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On The Beach (GB:OTB)
:OTB
UK Market

On The Beach (OTB) Income Statement

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On The Beach Income Statement

Last quarter (Q2 2024), On The Beach's total revenue was £80.80M, an increase of 52.74% from the same quarter last year. In Q2, On The Beach's net income was £500.00K. See On The Beach’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
£ 128.20M£ 170.20M£ 143.40M£ 21.20M£ 33.70M
Gross Profit
£ 121.70M£ 100.70M£ 82.10M£ 2.50M£ 4.60M
Operating Expenses
£ 100.50M£ 83.00M£ 74.90M£ 36.70M£ 44.20M
Depreciation and Amortization
£ 15.10M£ 15.30M£ 12.80M£ 11.90M£ 11.40M
EBITDA
£ 44.00M£ 33.60M£ 19.00M£ -23.30M£ -32.40M
Operating Income
£ 21.20M£ 17.70M£ 7.20M£ -34.20M£ -39.60M
Other Income/Expenses
£ 5.30M£ -4.80M£ -500.00K£ -1.60M£ -4.90M
Pretax Income
£ 26.50M£ 12.90M£ 2.20M£ -36.70M£ -46.30M
Net Income
£ 13.00M£ 10.10M£ 1.60M£ -30.20M£ -38.80M
Per Share Metrics
£ ―£ ―£ ―£ ―£ ―
Basic EPS
£ 0.08£ 0.06£ 0.01£ -0.19£ -0.28
Diluted EPS
£ 0.08£ 0.06£ 0.01£ -0.19£ -0.28
Weighted Average Shares Outstanding
166.90M 166.50M 165.90M 159.30M 140.20M
Weighted Average Shares Outstanding (Diluted)
169.80M 167.80M 166.70M 159.30M 140.20M
Currency in GBP

On The Beach Earnings and Revenue History

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