OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
23.86
-0.43 (-1.77%)
Oct 23, 2026, 4:00 PM EDT - Market closed
OneSpaWorld Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,010 | 961 | 895.02 | 794.05 | 546.26 | 144.03 |
Revenue Growth | 9.82% | 7.37% | 12.72% | 45.36% | 279.26% | 19.11% |
Gross Profit Gross Profit Growth | 135.45 | 124.9 | 113.83 | 90.24 | 47.74 | -19.71 |
Operating Income Operating Income Growth | 96.25 | 90.33 | 78.73 | 57.01 | 15.14 | -52.06 |
Net Income Net Income Growth | 80.95 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
Earnings Per Share EPS Growth | 0.79 | 0.69 | 0.69 | -0.03 | 0.49 | -0.76 |
EPS Growth | 16.14% | 0% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
U.S. U.S. Growth | 15.77 | 15.74 | 17.81 | 19.97 | 19.9 | 18.83 |
Other Countries Other Countries Growth | 16.63 | 19.5 | 22.67 | 23.34 | 19.95 | 13.86 |
Unallocated Unallocated Growth | 977.12 | 925.77 | 854.54 | 750.74 | 506.41 | 111.35 |
Total Total Growth | 1,010 | 961 | 895.02 | 794.05 | 546.26 | 144.03 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.77 | 16.34 | 58.09 | 30.08 | 35.18 | 30.94 |
Total Debt Total Debt Growth | 90.85 | 94.47 | 112.74 | 170.63 | 227.13 | 231.78 |
Net Cash (Debt) Net Cash Growth | -50.09 | -78.13 | -54.65 | -140.55 | -191.95 | -200.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.75 | -0.52 | -1.44 | -2.02 | -2.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.5 | 83.52 | 78.8 | 63.38 | 24.76 | -35.1 |
Capital Expenditures CapEx Growth | -17.28 | -15.07 | -6.74 | -5.42 | -4.83 | -2.87 |
Free Cash Flow Free Cash Flow Growth | 78.23 | 68.45 | 72.06 | 57.96 | 19.94 | -37.97 |
Free Cash Flow Growth | 17.26% | -5.01% | 24.32% | 190.71% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.42% | 13.00% | 12.72% | 11.36% | 8.74% | -13.68% |
Operating Margin | 9.53% | 9.40% | 8.80% | 7.18% | 2.77% | -36.14% |
Pretax Margin | 8.40% | 7.92% | 8.59% | -0.57% | 9.85% | -47.28% |
Profit Margin | 8.02% | 7.45% | 8.14% | -0.38% | 9.73% | -47.57% |
FCF Margin | 7.75% | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.170 | 0.080 |
Dividend Per Share Growth | 25.00% | 112.50% | - |
Dividend Yield | 0.84% | 0.81% | 0.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.21 | 29.53 | 28.40 | - | 16.23 | - |
Forward PE | 20.02 | 18.27 | 20.63 | 18.95 | 22.21 | 108.86 |
P/FCF Ratio | 30.96 | 30.89 | 28.72 | 24.11 | 43.27 | - |
PS Ratio | 2.40 | 2.20 | 2.31 | 1.76 | 1.58 | 6.36 |