SequelSEC

ONESPAWORLD HOLDINGS Ltd OSW

Services-Membership Sports & Recreation Clubs · CIK 0001758488 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$961.00M
Fiscal year ended 2025-12-31
Operating income
$81.64M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

ONESPAWORLD HOLDINGS Ltd (OSW) reported revenue of $961.00M and net income of $71.62M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from ONESPAWORLD HOLDINGS Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Membership Sports & Recreation Clubs.

Income

ONESPAWORLD HOLDINGS Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-312017-12-31
Revenue$961.00M$895.02M$794.04M$546.26M$144.03M$120.92M$540.78M$506.68M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$81.64M$78.06M$54.17M$15.14M-$52.06M-$265.00M$48.52M$38.30M
Net income$71.62M$72.86M-$2.97M$53.16M-$68.52M-$287.98M$9.89M$31.12M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 103.67Mshares 104.94Mshares 97.83Mshares 95.10Mshares 90.13Mshares 74.36MUnavailableUnavailable
Pretax income$76.11M$76.86M-$4.50M$53.78M-$68.09M-$287.16M$14.83M$38.49M
Income tax expense$4.49M$3.99M-$1.53M$624.00K$429.00K$814.00K$1.09M$5.26M
Diluted EPS$0.69$0.69$-0.03$0.49$-0.76$-3.87UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$18.06M$18.83M$17.11M$15.78M$15.53M$18.96M$9.94M$9.22M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ONESPAWORLD HOLDINGS Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-312017-12-31
Cash & equivalents$16.31M$57.44M$27.70M$32.06M$30.94M$41.55M$15.30M$8.67M
Total assets$707.10M$746.42M$706.14M$717.44M$688.87M$702.28M$272.66MUnavailable
Current assets$137.67M$161.50M$126.72M$117.89M$88.95M$82.18M$80.96MUnavailable
Total liabilities$164.52M$191.93M$272.07M$351.63M$394.96M$381.45M$400.24MUnavailable
Current liabilities$71.95M$79.40M$80.86M$69.56M$51.86M$37.08M$43.24MUnavailable
Total equity incl. NCI$542.58M$554.50M$434.07M$365.81M$293.90M$320.83M-$127.58M$225.28M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$58.84M$46.75M$47.50M$39.84M$29.48M$27.20M$32.26MUnavailable
Accounts receivable$47.93M$46.26M$40.78M$33.56M$19.48M$2.99M$25.35MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$33.86MUnavailable
Long-term debt$83.97M$93.56M$158.21M$210.70M$228.68M$229.43M$352.44MUnavailable
Accounts payable$31.79M$29.75M$31.70M$24.12M$15.85M$8.60M$7.60MUnavailable

Cash flow

ONESPAWORLD HOLDINGS Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-312017-12-31
Operating cash flow$83.52M$78.80M$63.38M$24.76M-$35.10M-$36.55M$32.39M$70.12M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$16.72M-$6.74M-$5.42M-$4.82M-$2.87M-$2.13M-$4.98M-$2.68M
Financing cash flow-$107.92M-$42.21M-$62.66M-$18.72M$27.47M$68.55M-$20.56M-$65.50M
Net change in cash-$41.13M$29.74M-$4.36M$429.00K-$10.62M$29.58M$6.63M$2.06M
Stock-based compensation$10.09M$9.07M$10.14M$12.89M$10.65M$4.95MUnavailableUnavailable
Common dividends paid$17.46M$8.33MUnavailableUnavailableUnavailable$2.44MUnavailableUnavailable
Common share repurchases$75.44M$18.99M$9.04MUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$25.33M$24.28M$22.04M$22.35M$22.47M$24.45M$10.06M$9.83M

Derived

ONESPAWORLD HOLDINGS Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-312017-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin8.5%8.7%6.8%2.8%-36.1%-219.1%9.0%7.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.0%1.0%1.3%2.4%7.4%4.1%UnavailableUnavailable
Current ratio1.91x2.03x1.57x1.69x1.71x2.22x1.87xUnavailable
Revenue YoY growth7.4%12.7%45.4%279.3%19.1%Unavailable6.7%Unavailable
Net margin7.5%8.1%-0.4%9.7%-47.6%-238.1%1.8%6.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.15xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate5.9%5.2%Unavailable1.2%UnavailableUnavailable7.3%13.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OSW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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