US Stock MarketDetailed Quotes

OSW OneSpaWorld

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  • 12.300
  • +0.020+0.16%
Close Apr 19 16:00 ET
  • 12.300
  • 0.0000.00%
Post 17:28 ET
1.23BMarket Cap-410000P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
45.36%794.05M
15.32%194.81M
33.26%216.27M
57.41%200.51M
108.13%182.46M
279.26%546.26M
97.22%168.92M
271.93%162.29M
1,291.39%127.38M
1,468.21%87.66M
Operating revenue
45.36%794.05M
15.32%194.81M
33.26%216.27M
57.41%200.51M
108.13%182.46M
279.26%546.26M
97.22%168.92M
271.93%162.29M
1,291.39%127.38M
1,468.21%87.66M
Cost of revenue
44.16%667.01M
16.70%162.41M
32.89%180.61M
53.58%169.4M
99.94%154.59M
241.26%462.69M
87.58%139.17M
227.08%135.91M
896.81%110.3M
780.73%77.32M
Gross profit
52.02%127.04M
8.88%32.4M
35.18%35.67M
82.11%31.11M
169.35%27.86M
889.44%83.57M
159.60%29.76M
1,166.63%26.38M
994.50%17.09M
424.37%10.34M
Operating expense
3.37%70.74M
-7.34%17.65M
13.04%18.71M
10.07%17.68M
-0.41%16.7M
13.10%68.43M
22.88%19.05M
16.20%16.55M
6.68%16.06M
6.78%16.77M
Selling and administrative expenses
4.47%53.92M
-9.42%13.45M
17.49%14.51M
13.65%13.47M
-0.55%12.49M
18.16%51.61M
31.46%14.85M
22.99%12.35M
9.26%11.86M
9.26%12.56M
-General and administrative expense
4.47%53.92M
-9.42%13.45M
17.49%14.51M
13.65%13.47M
-0.55%12.49M
18.16%51.61M
31.46%14.85M
22.99%12.35M
9.26%11.86M
9.26%12.56M
Depreciation amortization depletion
0.00%16.82M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
-0.04%16.82M
-0.14%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
-Depreciation and amortization
0.00%16.82M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
-0.04%16.82M
-0.14%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
Operating profit
271.92%56.3M
37.76%14.75M
72.45%16.95M
1,212.01%13.44M
273.86%11.17M
129.08%15.14M
364.91%10.71M
180.83%9.83M
106.04%1.02M
66.00%-6.42M
Net non-operating interest income expense
-34.02%-21.12M
-74.83%-8.43M
6.48%-3.73M
-22.80%-4.35M
-35.31%-4.61M
-17.29%-15.76M
-36.97%-4.82M
-26.44%-3.98M
-3.87%-3.54M
-1.67%-3.41M
Non-operating interest income
--280K
----
----
----
----
--0
----
----
----
----
Non-operating interest expense
35.80%21.4M
80.64%8.71M
-6.48%3.73M
22.80%4.35M
35.31%4.61M
16.81%15.76M
34.86%4.82M
26.44%3.98M
3.87%3.54M
1.67%3.41M
Other net income (expense)
-172.95%-39.69M
-66.03%-12.95M
2,355.00%7.37M
-120.86%-12.2M
-744.12%-21.9M
2,192.31%54.4M
-151.61%-7.8M
-90.32%300K
182.61%58.5M
114.59%3.4M
Gain on sale of security
-169.04%-37.56M
-38.73%-10.82M
2,355.00%7.37M
-120.86%-12.2M
-744.12%-21.9M
2,192.31%54.4M
-151.61%-7.8M
-90.32%300K
182.61%58.5M
114.59%3.4M
Special income (charges)
---2.13M
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
--2.13M
----
----
----
----
--0
----
----
----
----
Income before tax
-108.37%-4.5M
-246.21%-6.63M
235.01%20.59M
-105.57%-3.12M
-138.68%-15.35M
178.98%53.78M
82.04%-1.92M
150.33%6.15M
17,285.09%55.98M
85.88%-6.43M
Income tax
-344.55%-1.53M
62.41%674K
-1,294.07%-2.82M
-31.40%59K
594.69%559K
45.45%624K
61.48%415K
82.95%236K
405.88%86K
-534.62%-113K
Net income
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.9M
177.58%53.16M
78.66%-2.33M
147.89%5.91M
18,225.90%55.89M
86.14%-6.32M
Net income continuous Operations
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.9M
177.58%53.16M
78.66%-2.33M
147.89%5.91M
18,225.90%55.89M
86.14%-6.32M
Minority interest income
Net income attributable to the parent company
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.9M
177.58%53.16M
78.66%-2.33M
147.89%5.91M
18,225.90%55.89M
86.14%-6.32M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.9M
177.58%53.16M
78.66%-2.33M
147.89%5.91M
18,225.90%55.89M
86.14%-6.32M
Basic earnings per share
-105.26%-0.03
-133.33%-0.07
283.33%0.23
-104.92%-0.03
-142.86%-0.17
175.00%0.57
75.00%-0.03
142.86%0.06
18,011.64%0.61
86.54%-0.07
Diluted earnings per share
-106.12%-0.03
-133.33%-0.07
166.67%0.16
-106.52%-0.03
-142.86%-0.17
164.47%0.49
75.00%-0.03
142.86%0.06
1,250.00%0.46
86.54%-0.07
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 45.36%794.05M15.32%194.81M33.26%216.27M57.41%200.51M108.13%182.46M279.26%546.26M97.22%168.92M271.93%162.29M1,291.39%127.38M1,468.21%87.66M
Operating revenue 45.36%794.05M15.32%194.81M33.26%216.27M57.41%200.51M108.13%182.46M279.26%546.26M97.22%168.92M271.93%162.29M1,291.39%127.38M1,468.21%87.66M
Cost of revenue 44.16%667.01M16.70%162.41M32.89%180.61M53.58%169.4M99.94%154.59M241.26%462.69M87.58%139.17M227.08%135.91M896.81%110.3M780.73%77.32M
Gross profit 52.02%127.04M8.88%32.4M35.18%35.67M82.11%31.11M169.35%27.86M889.44%83.57M159.60%29.76M1,166.63%26.38M994.50%17.09M424.37%10.34M
Operating expense 3.37%70.74M-7.34%17.65M13.04%18.71M10.07%17.68M-0.41%16.7M13.10%68.43M22.88%19.05M16.20%16.55M6.68%16.06M6.78%16.77M
Selling and administrative expenses 4.47%53.92M-9.42%13.45M17.49%14.51M13.65%13.47M-0.55%12.49M18.16%51.61M31.46%14.85M22.99%12.35M9.26%11.86M9.26%12.56M
-General and administrative expense 4.47%53.92M-9.42%13.45M17.49%14.51M13.65%13.47M-0.55%12.49M18.16%51.61M31.46%14.85M22.99%12.35M9.26%11.86M9.26%12.56M
Depreciation amortization depletion 0.00%16.82M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M-0.04%16.82M-0.14%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
-Depreciation and amortization 0.00%16.82M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M-0.04%16.82M-0.14%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
Operating profit 271.92%56.3M37.76%14.75M72.45%16.95M1,212.01%13.44M273.86%11.17M129.08%15.14M364.91%10.71M180.83%9.83M106.04%1.02M66.00%-6.42M
Net non-operating interest income expense -34.02%-21.12M-74.83%-8.43M6.48%-3.73M-22.80%-4.35M-35.31%-4.61M-17.29%-15.76M-36.97%-4.82M-26.44%-3.98M-3.87%-3.54M-1.67%-3.41M
Non-operating interest income --280K------------------0----------------
Non-operating interest expense 35.80%21.4M80.64%8.71M-6.48%3.73M22.80%4.35M35.31%4.61M16.81%15.76M34.86%4.82M26.44%3.98M3.87%3.54M1.67%3.41M
Other net income (expense) -172.95%-39.69M-66.03%-12.95M2,355.00%7.37M-120.86%-12.2M-744.12%-21.9M2,192.31%54.4M-151.61%-7.8M-90.32%300K182.61%58.5M114.59%3.4M
Gain on sale of security -169.04%-37.56M-38.73%-10.82M2,355.00%7.37M-120.86%-12.2M-744.12%-21.9M2,192.31%54.4M-151.61%-7.8M-90.32%300K182.61%58.5M114.59%3.4M
Special income (charges) ---2.13M------------------0----------------
-Less:Impairment of capital assets --2.13M------------------0----------------
Income before tax -108.37%-4.5M-246.21%-6.63M235.01%20.59M-105.57%-3.12M-138.68%-15.35M178.98%53.78M82.04%-1.92M150.33%6.15M17,285.09%55.98M85.88%-6.43M
Income tax -344.55%-1.53M62.41%674K-1,294.07%-2.82M-31.40%59K594.69%559K45.45%624K61.48%415K82.95%236K405.88%86K-534.62%-113K
Net income -105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M147.89%5.91M18,225.90%55.89M86.14%-6.32M
Net income continuous Operations -105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M147.89%5.91M18,225.90%55.89M86.14%-6.32M
Minority interest income
Net income attributable to the parent company -105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M147.89%5.91M18,225.90%55.89M86.14%-6.32M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M147.89%5.91M18,225.90%55.89M86.14%-6.32M
Basic earnings per share -105.26%-0.03-133.33%-0.07283.33%0.23-104.92%-0.03-142.86%-0.17175.00%0.5775.00%-0.03142.86%0.0618,011.64%0.6186.54%-0.07
Diluted earnings per share -106.12%-0.03-133.33%-0.07166.67%0.16-106.52%-0.03-142.86%-0.17164.47%0.4975.00%-0.03142.86%0.061,250.00%0.4686.54%-0.07
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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