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OneSpaWorld Holdings Limited (OSW)

Nasdaq Consumer Discretionary Leisure Facilities S&P SmallCap 600
$31.13
+0.41 (+1.33%)
Close of Nov 06, 2026 · end-of-day data
Source: OneSpaWorld Holdings Limited's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$506.69M$540.78M$120.92M$144.03M$546.26M$794.04M$895.02M$961.00M
Operating income$38.30M$48.52M-$265.00M-$52.06M$15.14M$54.17M$78.06M$81.64M
Interest expense—$34.10M$14.70M$13.49M$15.76M$21.39M$10.05M$5.67M
Pre-tax income$38.49M$14.83M-$287.16M-$68.09M$53.78M-$4.50M$76.86M$76.11M
Income tax$5.26M$1.09M$814.00K$429.00K$624.00K-$1.53M$3.99M$4.49M
Net income$31.12M$9.89M-$287.98M-$68.52M$53.16M-$2.97M$72.86M$71.62M
EBITDA$48.13M$58.58M-$240.55M-$29.59M$37.49M$76.21M$102.34M$106.97M
EPS (basic)——$-3.87$-0.76$0.57$-0.03$0.70$0.69
EPS (diluted)——$-3.87$-0.76$0.49$-0.03$0.69$0.69
Diluted shares——74.36M90.13M95.11M97.83M104.94M103.67M
Operating margin7.6%9.0%-219.1%-36.1%2.8%6.8%8.7%8.5%
Net margin6.1%1.8%-238.1%-47.6%9.7%-0.4%8.1%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.67M$15.30M$41.55M$30.94M$32.06M$27.70M$57.44M$16.31M
Receivables—$25.35M$2.99M$19.48M$33.56M$40.78M$46.26M$47.93M
Inventory—$32.27M$27.20M$29.48M$39.84M$47.50M$46.75M$58.84M
Total current assets—$80.96M$82.18M$88.95M$117.89M$126.72M$161.50M$137.67M
Goodwill—$33.86M——————
Total assets—$272.66M$702.28M$688.87M$717.43M$706.14M$746.42M$707.10M
Total current liabilities—$43.24M$37.08M$51.87M$69.56M$80.86M$79.41M$71.95M
Short-term debt———$1.78M$2.08M—$5.00M—
Long-term debt—$352.44M$229.43M$228.68M$210.70M$158.21M$93.56M$83.97M
Total debt—$352.44M$229.43M$230.46M$212.79M$158.21M$98.56M$83.97M
Total liabilities—$400.24M$381.45M$394.96M$351.63M$272.07M$191.93M$164.52M
Shareholders' equity$225.28M-$131.17M$320.83M$293.90M$365.81M$434.07M$554.50M$542.58M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$70.12M$32.39M-$36.55M-$35.10M$24.76M$63.38M$78.80M$83.52M
Capital expenditures$2.68M$4.98M$2.13M$2.87M$4.83M$5.42M$6.74M$15.07M
Free cash flow$67.44M$27.40M-$38.68M-$37.97M$19.94M$57.96M$72.06M$68.45M
Investing cash flow-$2.68M-$4.98M-$2.13M-$2.87M-$4.83M-$5.42M-$6.74M-$16.72M
Financing cash flow-$65.50M-$20.56M$68.55M$27.47M-$18.72M-$62.66M-$42.21M-$107.92M
Dividends paid——$2.44M———$8.33M$17.46M
Share buybacks—————$9.04M$18.99M$75.44M
Stock-based compensation——$4.95M$10.65M$12.89M$10.14M$9.07M$10.09M
Depreciation & amortization$9.83M$10.05M$24.45M$22.47M$22.35M$22.04M$24.28M$25.33M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.