OSW
OneSpaWorld Holdings Limited
NASDAQ · BSConsumer CyclicalLeisure
$26.05-1.36%
Price as of Jul 20, 2026
OSW financials
OneSpaWorld Holdings Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M |
| Cost of revenue | $855.5M | $745.6M | $667.0M | $462.7M |
| Gross profit | $105.5M | $149.5M | $127.0M | $83.6M |
| Operating expenses | $18.1M | $71.4M | $72.9M | $68.4M |
| Operating income | $87.5M | $78.1M | $54.2M | $15.1M |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M |
| EBITDA | $106.6M | $111.2M | $38.9M | $91.9M |
| Basic EPS | $0.69 | $0.70 | $-0.03 | $0.57 |
| Diluted EPS | $0.69 | $0.69 | $-0.03 | $0.56 |
| Balance sheet | ||||
| Cash & equivalents | $16.3M | $57.4M | $27.7M | $32.1M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M |
| Stockholders’ equity | $542.6M | $554.5M | $434.1M | $365.8M |
| Total debt | $102.8M | $112.7M | $170.6M | $227.1M |
| Net debt | $86.5M | $55.3M | $142.9M | $195.1M |
| Cash flow | ||||
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M |
| Capital expenditure | -$15.1M | -$6.7M | -$5.4M | -$4.8M |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M |
| Dividends paid | -$17.5M | -$8.3M | $0.00 | $0.00 |
| Share repurchases | -$75.4M | -$19.0M | -$9.0M | $0.00 |