OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

23.99

-0.83 (-3.34%)

At close: May 11, 2026, 4:00 PM EDT

24.00

+0.01 (0.04%)

After-hours: May 11, 2026, 4:10 PM EDT

OneSpaWorld Holdings Income Statement

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	Mar '26 Mar 31, 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	989	961	895.02	794.05	546.26	144.03
Revenue Growth (YoY)	9.47%	7.37%	12.72%	45.36%	279.26%	19.11%
Cost of Revenue	824.53	801.85	745.56	667.01	462.69	135.59
Gross Profit	164.47	159.15	149.46	127.04	83.57	8.45
Selling, General & Admin	54.51	55.16	54.46	53.92	51.61	43.68
Depreciation & Amortization Expenses	16.44	16.51	16.57	16.82	16.82	16.83
Other Operating Expenses	5.85	5.85	0.38	2.13	-	-
Total Operating Expenses	76.8	77.51	71.4	72.87	68.43	60.51
Operating Income	87.67	81.64	78.06	54.17	15.14	-52.06
Interest Income	-	0.49	1.17	0.28	-	0.06
Interest Expense	-3.35	-5.67	-10.05	-21.4	-15.76	-13.49
Other Non-Operating Income (Expense)	-0.35	-0.35	7.68	-37.56	54.4	-2.6
Total Non-Operating Income (Expense)	-3.21	-5.53	-1.2	-58.67	38.65	-16.03
Pretax Income	82.12	76.11	76.86	-4.5	53.78	-68.09
Provision for Income Taxes	4.44	4.49	3.99	-1.53	0.62	0.43
Net Income	77.68	71.62	72.86	-2.97	53.16	-68.52
Net Income to Common	77.68	71.62	72.86	-2.97	53.16	-68.52
Net Income Growth	15.99%	-1.71%	-	-	-	-
Shares Outstanding (Basic)	103	103	104	98	93	90
Shares Outstanding (Diluted)	103	104	105	98	95	90
Shares Change (YoY)	-2.37%	-1.21%	7.27%	2.86%	5.51%	21.21%
EPS (Basic)	0.76	0.69	0.70	-0.03	0.57	-0.76
EPS (Diluted)	0.75	0.69	0.69	-0.03	0.49	-0.76
EPS Growth	17.19%	-	-	-	-	-
Shares Outstanding	101.52	101.39	104.55	99.73	92.97	91.84
Free Cash Flow	64.79	68.45	72.06	57.96	19.94	-37.97
Free Cash Flow Growth	-5.35%	-5.01%	24.32%	190.71%	-	-
Free Cash Flow Per Share	0.63	0.66	0.69	0.59	0.21	-0.42
Dividends Per Share	0.180	0.170	0.080	-	-	-
Dividend Growth	5.88%	112.50%	-	-	-	-
Gross Margin	16.63%	16.56%	16.70%	16.00%	15.30%	5.86%
Operating Margin	8.86%	8.49%	8.72%	6.82%	2.77%	-36.14%
Profit Margin	7.85%	7.45%	8.14%	-0.37%	9.73%	-47.57%
FCF Margin	6.55%	7.12%	8.05%	7.30%	3.65%	-26.36%
EBITDA	113.56	106.97	102.34	76.21	37.49	-29.59
EBITDA Margin	11.48%	11.13%	11.43%	9.60%	6.86%	-20.55%
EBIT	87.67	81.64	78.06	54.17	15.14	-52.06
EBIT Margin	8.86%	8.49%	8.72%	6.82%	2.77%	-36.14%
Effective Tax Rate	5.41%	5.90%	5.19%	33.91%	1.16%	-0.63%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q