OOBHF OTC
On The Beach Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.1%
1Y: -19.3%
3Y: +43.0%
5Y: -57.8%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$121M
-5.4% ▼
5Y CAGR: +29.2%
Gross Profit
$109M
-10.8% ▼
5Y CAGR: +88.2%
Operating Income
$31M
+44.3% ▲
Net Income
$9M
-33.9% ▼
EPS (Diluted)
$0.05
-31.3% ▼
EBITDA
$43M
-1.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21M | $143M | $112M | $128M | $121M |
| YoY Growth | -37.1% | +576.4% | -21.8% | +14.4% | -5.4% |
| Cost of Revenue | $19M | $61M | $4M | $6M | $13M |
| Gross Profit | $2M | $82M | $101M | $122M | $109M |
| Gross Margin | 11.8% | 57.3% | 89.8% | 94.9% | 89.5% |
| R&D Expenses | $2M | $2M | $2M | $0 | $0 |
| SG&A Expenses | $18M | $47M | $54M | $57M | $50M |
| Operating Expenses | $37M | $92M | $96M | $100M | $84M |
| Operating Income | -$36M | $3M | $18M | $21M | $31M |
| Operating Margin | -168.9% | 1.9% | 15.8% | 16.5% | 25.2% |
| Interest Expense | $1M | $800K | $2M | $2M | $3M |
| Income Before Tax | -$37M | $2M | $14M | $26M | $28M |
| Tax Expense | -$6M | $500K | $2M | $6M | $3M |
| Net Income | -$30M | $2M | $10M | $13M | $9M |
| Net Margin | -142.5% | 1.1% | 9.0% | 10.1% | 7.1% |
| EPS (Diluted) | $-0.19 | $0.01 | $0.06 | $0.08 | $0.05 |
| EBITDA | -$31M | $9M | $20M | $44M | $43M |
| Shares Outstanding | 159M | 167M | 168M | 170M | 163M |