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OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
22.30
+0.38 (1.71%)
At close: Sep 11, 2026, 4:00 PM EDT
21.74
-0.56 (-2.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT

OneSpaWorld Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,010961895.02794.05546.26144.03
Revenue Growth
9.82%7.37%12.72%45.36%279.26%19.11%
Gross Profit
135.45124.9113.8390.2447.74-19.71
Operating Income
96.2590.3378.7357.0115.14-52.06
Net Income
80.9571.6272.86-2.9753.16-68.52
Earnings Per Share
0.790.690.69-0.030.49-0.76
EPS Growth
16.14%0%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
U.S.
15.7715.7417.8119.9719.918.83
Other Countries
16.6319.522.6723.3419.9513.86
Unallocated
977.12925.77854.54750.74506.41111.35
Total
1,010961895.02794.05546.26144.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.7716.3458.0930.0835.1830.94
Total Debt
90.8594.47112.74170.63227.13231.78
Net Cash (Debt)
-50.09-78.13-54.65-140.55-191.95-200.85
Net Cash Growth
------
Net Cash Per Share
-0.49-0.75-0.52-1.44-2.02-2.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.583.5278.863.3824.76-35.1
Capital Expenditures
-17.28-15.07-6.74-5.42-4.83-2.87
Free Cash Flow
78.2368.4572.0657.9619.94-37.97
Free Cash Flow Growth
17.26%-5.01%24.32%190.71%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2000.1700.080
Dividend Per Share Growth
25.00%112.50%-
Dividend Yield
0.90%0.83%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5329.5328.40-16.23-
Forward PE
18.2418.2720.6318.9522.21108.86
P/FCF Ratio
28.2130.8928.7224.1143.27-
PS Ratio
2.192.202.311.761.586.36