OSW
OneSpaWorld Holdings Limited
Price Chart
Latest Quote
$27.10
-0.43 (-1.56%)
Current Price
| Previous Close | $27.53 |
| Open | $27.62 |
| Day High | $28.24 |
| Day Low | $27.05 |
| Volume | 984,699 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.74% |
| Shares Outstanding | 101.51M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $0.20 |
| Total Debt | $92.61M |
| Cash Equivalents | $16.29M |
| Revenue | $989.00M |
| Net Income | $77.68M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $2.75B |
| P/E Ratio | 36.13 |
| EPS (TTM) | $0.75 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.83B |
| Sales | $989.00M |
| Income | $77.68M |
| Book/sh | $5.53 |
| Cash/sh | $0.16 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 2.52 |
| Debt/Eq | 16.49 |
| EPS Growth TTM | 39.70% |
Returns & Margins
| ROA | 8.27% |
| ROE | 14.22% |
| Gross Margin | 13.18% |
| Operating Margin | 9.23% |
| Profit Margin | 7.85% |
Ownership
| Insider Ownership | 3.60% |
| Institutional Ownership | 112.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.90 |
| P/S | 2.78 |
| P/B | 4.90 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $29.40 |
Technical Indicators
| SMA20 | $24.84 |
| SMA50 | $24.40 |
| SMA200 | $22.00 |
| RSI | 80.56 |
| ATR | 0.8004 |
| Shares Float | 98.72M |
| Short Float | 6.40% |
| Short Ratio | 7.51 |
| Volatility | 0.93 |
| Rel Volume | 1.47 |
Performance History
| Week | +5.08% |
| Month | +13.58% |
| Quarter | +29.45% |
| 6 Months | +28.53% |
| YTD | +31.89% |
| Year | +40.79% |
| 3 Years | +132.46% |
| 5 Years | +132.46% |
| 10 Years | +185.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $27.10 | 1,015,000 |
| 2026-06-18 | $27.53 | 2,358,600 |
| 2026-06-17 | $26.76 | 835,700 |
| 2026-06-16 | $26.36 | 815,900 |
| 2026-06-15 | $26.18 | 724,900 |
| 2026-06-12 | $25.79 | 747,400 |
| 2026-06-11 | $24.81 | 726,200 |
| 2026-06-10 | $23.81 | 572,400 |
| 2026-06-09 | $23.96 | 804,400 |
| 2026-06-08 | $24.28 | 463,400 |
| 2026-06-05 | $24.07 | 378,500 |
| 2026-06-04 | $24.00 | 562,900 |
| 2026-06-03 | $23.69 | 492,400 |
| 2026-06-02 | $23.84 | 471,200 |
| 2026-06-01 | $23.80 | 606,800 |
| 2026-05-29 | $23.75 | 561,600 |
| 2026-05-28 | $24.30 | 365,400 |
| 2026-05-27 | $24.45 | 487,100 |
| 2026-05-26 | $24.31 | 432,600 |
About OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
đ° Latest News
Implied Volatility Surging for OneSpaWorld Stock Options
Zacks âĸ 2026-06-17T14:37:00Z
OneSpaWorld Posted Record Revenue for Last Quarter. Why Did a Fund Exit a $21.5 Million Stake?
Motley Fool âĸ 2026-05-29T22:47:31Z
Is OneSpaWorld (OSW) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-05-20T13:40:04Z
Should OneSpaWorld (OSW) Investors React to Strong Q1 Results and a Higher 2026 Revenue Outlook?
Simply Wall St. âĸ 2026-05-09T03:18:34Z
OneSpaWorld (OSW) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-04T14:59:04Z
How The OneSpaWorld (OSW) Story Is Shifting With New Targets AI And Index Additions
Simply Wall St. âĸ 2026-04-30T20:06:05Z
OneSpaWorld Holdings Limited Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
OneSpaWorld Holdings Ltd (OSW) Q1 2026 Earnings Call Highlights: Record Revenue Growth and ...
GuruFocus.com âĸ 2026-04-30T07:13:43ZOneSpaWorld Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T20:30:26Z
OneSpaWorld (OSW) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-29T12:25:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $793,029,000 | $737,850,000 | $661,788,000 | $457,161,000 |
| Cost Of Revenue | $801,853,000 | $745,555,000 | $667,005,000 | $462,691,000 |
| Total Revenue | $961,001,000 | $895,019,000 | $794,045,000 | $546,259,000 |
| Operating Revenue | $961,001,000 | $895,019,000 | $794,045,000 | $546,259,000 |
| Expenses | ||||
| Interest Expense | $5,665,000 | $10,048,000 | $21,395,000 | $15,755,000 |
| Total Expenses | $873,516,000 | $816,583,000 | $737,744,000 | $531,121,000 |
| Other Income Expense | $-6,196,000 | $7,301,000 | $-39,686,000 | $54,400,000 |
| Other Non Operating Income Expenses | $-348,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-5,177,000 | $-8,881,000 | $-21,115,000 | $-15,755,000 |
| Interest Expense Non Operating | $5,665,000 | $10,048,000 | $21,395,000 | $15,755,000 |
| Operating Expense | $71,663,000 | $71,028,000 | $70,739,000 | $68,430,000 |
| General And Administrative Expense | $55,155,000 | $54,457,000 | $53,916,000 | $51,607,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Net Interest Income | $-5,177,000 | $-8,881,000 | $-21,115,000 | $-15,755,000 |
| Interest Income | $488,000 | $1,167,000 | $280,000 | $0 |
| Normalized Income | $77,120,968 | $65,942,223 | $23,254,036 | $-609,841 |
| Net Income From Continuing And Discontinued Operation | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Total Operating Income As Reported | $81,637,000 | $78,060,000 | $54,172,000 | $15,138,000 |
| Net Income Common Stockholders | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Net Income | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Net Income Including Noncontrolling Interests | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Net Income Continuous Operations | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Pretax Income | $76,112,000 | $76,856,000 | $-4,500,000 | $53,783,000 |
| Special Income Charges | $-5,848,000 | $-376,000 | $-2,129,000 | $0 |
| Interest Income Non Operating | $488,000 | $1,167,000 | $280,000 | $0 |
| Operating Income | $87,485,000 | $78,436,000 | $56,301,000 | $15,138,000 |
| Depreciation Amortization Depletion Income Statement | $16,508,000 | $16,571,000 | $16,823,000 | $16,823,000 |
| Depreciation And Amortization In Income Statement | $16,508,000 | $16,571,000 | $16,823,000 | $16,823,000 |
| Amortization Of Intangibles Income Statement | $16,508,000 | $16,571,000 | $16,823,000 | $16,823,000 |
| Gross Profit | $159,148,000 | $149,464,000 | $127,040,000 | $83,568,000 |
| Average Dilution Earnings | - | $0 | $0 | $-6,400,000 |
| Per Share | ||||
| Diluted EPS | $0.69 | $0.69 | $-0.03 | $0.49 |
| Basic EPS | $0.69 | $0.70 | $-0.03 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-345,032 | $379,223 | $-13,457,964 | $631,159 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,957,000 | $103,879,000 | $78,621,000 | $37,491,000 |
| Total Unusual Items | $-5,848,000 | $7,301,000 | $-39,686,000 | $54,400,000 |
| Total Unusual Items Excluding Goodwill | $-5,848,000 | $7,301,000 | $-39,686,000 | $54,400,000 |
| Reconciled Depreciation | $25,332,000 | $24,276,000 | $22,040,000 | $22,353,000 |
| EBITDA (Bullshit earnings) | $107,109,000 | $111,180,000 | $38,935,000 | $91,891,000 |
| EBIT | $81,777,000 | $86,904,000 | $16,895,000 | $69,538,000 |
| Diluted Average Shares | $103,666,000 | $104,940,000 | $97,826,000 | $95,105,000 |
| Basic Average Shares | $103,191,000 | $104,024,000 | $97,826,000 | $92,507,000 |
| Diluted NI Availto Com Stockholders | $71,618,000 | $72,864,000 | $-2,974,000 | $46,759,000 |
| Tax Provision | $4,494,000 | $3,992,000 | $-1,526,000 | $624,000 |
| Impairment Of Capital Assets | $3,145,000 | $376,000 | $2,129,000 | $0 |
| Restructuring And Mergern Acquisition | $2,703,000 | $0 | $0 | - |
| Amortization | $16,508,000 | $16,571,000 | $16,823,000 | $16,823,000 |
| Selling General And Administration | $55,155,000 | $54,457,000 | $53,916,000 | $51,607,000 |
| Other Gand A | $18,063,000 | $18,827,000 | $17,111,000 | $15,777,000 |
| Salaries And Wages | $37,092,000 | $35,630,000 | $36,805,000 | $35,830,000 |
| Gain On Sale Of Security | - | $7,677,000 | $-37,557,000 | $54,400,000 |
| Minority Interests | - | - | - | - |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,570,000 | $24,465,000 | $-112,899,000 | $-199,658,000 |
| Total Assets | $707,095,000 | $746,423,000 | $706,140,000 | $717,435,000 |
| Total Non Current Assets | $569,422,000 | $584,918,000 | $579,418,000 | $599,542,000 |
| Other Non Current Assets | $21,125,000 | $22,077,000 | $2,972,000 | $5,399,000 |
| Non Current Deferred Assets | $325,000 | $1,233,000 | $2,340,000 | $227,000 |
| Non Current Deferred Taxes Assets | $325,000 | $1,233,000 | $2,340,000 | $227,000 |
| Goodwill And Other Intangible Assets | $511,007,000 | $530,032,000 | $546,968,000 | $565,467,000 |
| Other Intangible Assets | $511,007,000 | $530,032,000 | $546,968,000 | $565,467,000 |
| Current Assets | $137,673,000 | $161,505,000 | $126,722,000 | $117,893,000 |
| Other Current Assets | $7,227,000 | $6,007,000 | $6,360,000 | $4,154,000 |
| Restricted Cash | $1,198,000 | $1,198,000 | $1,198,000 | $1,198,000 |
| Prepaid Assets | $6,176,000 | $3,849,000 | $3,172,000 | $7,084,000 |
| Inventory | $58,837,000 | $46,748,000 | $47,504,000 | $39,835,000 |
| Receivables | $47,929,000 | $46,264,000 | $40,784,000 | $33,558,000 |
| Accounts Receivable | $47,929,000 | $46,264,000 | $40,784,000 | $33,558,000 |
| Allowance For Doubtful Accounts Receivable | $-204,000 | $-186,000 | $-168,000 | $-116,000 |
| Gross Accounts Receivable | $48,133,000 | $46,450,000 | $40,952,000 | $33,674,000 |
| Cash Cash Equivalents And Short Term Investments | $16,306,000 | $57,439,000 | $27,704,000 | $32,064,000 |
| Cash And Cash Equivalents | $16,306,000 | $57,439,000 | $27,704,000 | $32,064,000 |
| Cash Financial | $16,306,000 | $57,439,000 | $27,704,000 | $32,064,000 |
| Debt | ||||
| Net Debt | $67,661,000 | $41,118,000 | $130,503,000 | $180,722,000 |
| Total Debt | $94,359,000 | $112,743,000 | $170,627,000 | $227,126,000 |
| Long Term Debt And Capital Lease Obligation | $92,380,000 | $105,188,000 | $168,363,000 | $222,802,000 |
| Long Term Debt | $83,967,000 | $93,557,000 | $158,207,000 | $210,701,000 |
| Current Debt And Capital Lease Obligation | $1,979,000 | $7,555,000 | $2,264,000 | $4,324,000 |
| Current Debt | - | $5,000,000 | - | $2,085,000 |
| Other Current Borrowings | - | $5,000,000 | - | $2,085,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $164,518,000 | $191,926,000 | $272,071,000 | $351,626,000 |
| Total Non Current Liabilities Net Minority Interest | $92,566,000 | $112,521,000 | $191,212,000 | $282,063,000 |
| Other Non Current Liabilities | $186,000 | $7,333,000 | $2,449,000 | $2,449,000 |
| Current Liabilities | $71,952,000 | $79,405,000 | $80,859,000 | $69,563,000 |
| Other Current Liabilities | $771,000 | $884,000 | $899,000 | $1,116,000 |
| Payables And Accrued Expenses | $69,202,000 | $70,966,000 | $77,696,000 | $64,123,000 |
| Interest Payable | $128,000 | $197,000 | $5,538,000 | $3,336,000 |
| Payables | $31,792,000 | $29,748,000 | $31,705,000 | $24,124,000 |
| Accounts Payable | $31,792,000 | $29,748,000 | $31,705,000 | $24,124,000 |
| Derivative Product Liabilities | - | $0 | $20,400,000 | $52,900,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $3,912,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $542,577,000 | $554,497,000 | $434,069,000 | $365,809,000 |
| Total Equity Gross Minority Interest | $542,577,000 | $554,497,000 | $434,069,000 | $365,809,000 |
| Stockholders Equity | $542,577,000 | $554,497,000 | $434,069,000 | $365,809,000 |
| Gains Losses Not Affecting Retained Earnings | $-321,000 | $397,000 | $1,455,000 | $3,797,000 |
| Other Equity Adjustments | $-321,000 | $397,000 | $1,455,000 | $3,797,000 |
| Retained Earnings | $-252,964,000 | $-279,889,000 | $-344,458,000 | $-338,609,000 |
| Other | ||||
| Ordinary Shares Number | $101,390,002 | $104,551,189 | $99,734,672 | $92,965,969 |
| Share Issued | $101,390,002 | $104,551,189 | $99,734,672 | $92,965,969 |
| Tangible Book Value | $31,570,000 | $24,465,000 | $-112,899,000 | $-199,658,000 |
| Invested Capital | $626,544,000 | $653,054,000 | $592,276,000 | $578,595,000 |
| Working Capital | $65,721,000 | $82,100,000 | $45,863,000 | $48,330,000 |
| Capital Lease Obligations | $10,392,000 | $14,186,000 | $12,420,000 | $14,340,000 |
| Total Capitalization | $626,544,000 | $648,054,000 | $592,276,000 | $576,510,000 |
| Additional Paid In Capital | $795,852,000 | $833,979,000 | $777,062,000 | $700,612,000 |
| Capital Stock | $10,000 | $10,000 | $10,000 | $9,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $9,000 |
| Long Term Capital Lease Obligation | $8,413,000 | $11,631,000 | $10,156,000 | $12,101,000 |
| Current Capital Lease Obligation | $1,979,000 | $2,555,000 | $2,264,000 | $2,239,000 |
| Current Accrued Expenses | $37,410,000 | $41,218,000 | $45,991,000 | $39,999,000 |
| Net PPE | $36,965,000 | $31,576,000 | $27,138,000 | $28,449,000 |
| Accumulated Depreciation | $-26,682,000 | $-27,663,000 | $-25,480,000 | $-21,205,000 |
| Gross PPE | $63,647,000 | $59,239,000 | $52,618,000 | $49,654,000 |
| Leases | $18,323,000 | $17,296,000 | $17,763,000 | $17,629,000 |
| Other Properties | $9,656,000 | $13,898,000 | $12,132,000 | $13,932,000 |
| Machinery Furniture Equipment | $35,668,000 | $28,045,000 | $22,723,000 | $18,093,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $68,446,000 | $72,055,000 | $57,961,000 | $19,938,000 |
| Operating Activities | ||||
| Operating Cash Flow | $83,519,000 | $78,798,000 | $63,376,000 | $24,763,000 |
| Cash Flow From Continuing Operating Activities | $83,519,000 | $78,798,000 | $63,376,000 | $24,763,000 |
| Operating Gains Losses | $364,000 | $-6,942,000 | $37,557,000 | $-54,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,073,000 | $-6,743,000 | $-5,415,000 | $-4,825,000 |
| Investing Cash Flow | $-16,716,000 | $-6,743,000 | $-5,415,000 | $-4,825,000 |
| Cash Flow From Continuing Investing Activities | $-16,716,000 | $-6,743,000 | $-5,415,000 | $-4,825,000 |
| Capital Expenditure Reported | $-15,073,000 | $-6,743,000 | $-5,415,000 | $-4,825,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-75,441,000 | $-18,988,000 | $-9,042,000 | $0 |
| Financing Cash Flow | $-107,915,000 | $-42,208,000 | $-62,658,000 | $-18,717,000 |
| Cash Flow From Continuing Financing Activities | $-107,915,000 | $-42,208,000 | $-62,658,000 | $-18,717,000 |
| Net Other Financing Charges | $-9,000 | $-1,528,000 | - | - |
| Cash Dividends Paid | $-17,465,000 | $-8,331,000 | $0 | $0 |
| Common Stock Dividend Paid | $-17,465,000 | $-8,331,000 | $0 | $0 |
| Net Common Stock Issuance | $-75,441,000 | $-18,988,000 | $-9,042,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-15,000,000 | $-165,059,000 | $-56,042,000 | $-18,776,000 |
| Issuance Of Debt | $0 | $100,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $6,099,000 | $11,366,000 | $21,343,000 | $14,008,000 |
| Income Tax Paid Supplemental Data | $2,863,000 | $3,260,000 | $4,716,000 | $434,000 |
| End Cash Position | $17,504,000 | $58,637,000 | $28,902,000 | $33,262,000 |
| Beginning Cash Position | $58,637,000 | $28,902,000 | $33,262,000 | $32,833,000 |
| Effect Of Exchange Rate Changes | $-21,000 | $-112,000 | $337,000 | $-792,000 |
| Changes In Cash | $-41,112,000 | $29,847,000 | $-4,697,000 | $1,221,000 |
| Proceeds From Stock Option Exercised | $0 | $51,698,000 | $2,426,000 | $59,000 |
| Common Stock Payments | $-75,441,000 | $-18,988,000 | $-9,042,000 | $0 |
| Net Issuance Payments Of Debt | $-15,000,000 | $-65,059,000 | $-56,042,000 | $-18,776,000 |
| Net Long Term Debt Issuance | $-15,000,000 | $-65,059,000 | $-56,042,000 | $-18,776,000 |
| Long Term Debt Payments | $-15,000,000 | $-165,059,000 | $-56,042,000 | $-18,776,000 |
| Long Term Debt Issuance | $0 | $100,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,643,000 | $0 | $0 | - |
| Purchase Of Business | $-1,643,000 | $0 | $0 | - |
| Change In Working Capital | $-28,699,000 | $-22,903,000 | $-1,566,000 | $-10,192,000 |
| Change In Other Current Liabilities | $-44,000 | $7,318,000 | $-238,000 | $242,000 |
| Change In Other Current Assets | $-3,314,000 | $-23,492,000 | $-3,387,000 | $-405,000 |
| Change In Payables And Accrued Expense | $-7,316,000 | $-1,310,000 | $13,573,000 | $14,862,000 |
| Change In Accrued Expense | $-10,114,000 | $647,000 | $5,992,000 | $6,567,000 |
| Change In Payable | $2,798,000 | $-1,957,000 | $7,581,000 | $8,295,000 |
| Change In Account Payable | $2,798,000 | $-1,957,000 | $7,581,000 | $8,278,000 |
| Change In Prepaid Assets | $-2,663,000 | $-677,000 | $3,440,000 | $-510,000 |
| Change In Inventory | $-12,787,000 | $756,000 | $-7,669,000 | $-10,352,000 |
| Change In Receivables | $-2,575,000 | $-5,498,000 | $-7,285,000 | $-14,096,000 |
| Changes In Account Receivables | $-2,575,000 | $-5,498,000 | $-7,285,000 | $-14,096,000 |
| Other Non Cash Items | $748,000 | $782,000 | $1,511,000 | $1,103,000 |
| Stock Based Compensation | $10,086,000 | $9,071,000 | $10,138,000 | $12,893,000 |
| Provisionand Write Offof Assets | $18,000 | $18,000 | $59,000 | $18,000 |
| Asset Impairment Charge | $3,145,000 | $495,000 | $2,143,000 | $10,000 |
| Deferred Tax | $907,000 | $1,137,000 | $-5,532,000 | $-181,000 |
| Deferred Income Tax | $907,000 | $1,137,000 | $-5,532,000 | $-181,000 |
| Depreciation Amortization Depletion | $25,332,000 | $24,276,000 | $22,040,000 | $22,353,000 |
| Depreciation And Amortization | $25,332,000 | $24,276,000 | $22,040,000 | $22,353,000 |
| Gain Loss On Sale Of Business | $364,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $71,618,000 | $72,864,000 | $-2,974,000 | $53,159,000 |
| Change In Tax Payable | - | $0 | $0 | $17,000 |
| Change In Income Tax Payable | - | $0 | $0 | $17,000 |
| Gain Loss On Investment Securities | - | $-7,677,000 | $37,557,000 | $-54,400,000 |
| Change In Other Working Capital | - | - | $48,000 | $67,000 |
Fetched: 2026-06-23