OneSpaWorld Holdings Limited financials
$23.15+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.2M | $247.6M | $242.1M | $258.5M | $240.7M | $219.6M | $217.2M | $241.7M | $224.9M | $211.2M | $194.8M | $216.3M |
| Gross profit | $44.6M | $41.5M | $39.9M | $43.6M | $39.5M | $36.2M | $36.9M | $42.0M | $37.0M | $33.7M | $32.4M | $35.7M |
| Gross margin | 17.1% | 16.8% | 16.5% | 16.9% | 16.4% | 16.5% | 17.0% | 17.4% | 16.4% | 15.9% | 16.6% | 16.5% |
| Operating income | $24.5M | $22.9M | $16.4M | $26.3M | $22.1M | $16.8M | $17.2M | $25.0M | $18.8M | $17.0M | $12.6M | $17.0M |
| Net income | $23.2M | $21.3M | $12.1M | $24.3M | $19.9M | $15.3M | $14.4M | $21.6M | $15.8M | $21.2M | -$7.3M | $23.4M |
| Net margin | 8.9% | 8.6% | 5.0% | 9.4% | 8.3% | 7.0% | 6.6% | 8.9% | 7.0% | 10.0% | −3.7% | 10.8% |
| Diluted EPS | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.14 | $0.20 | $0.15 | $0.21 | $-0.07 | $0.16 |
| EBITDA | $31.9M | $29.6M | $28.5M | $32.9M | $28.4M | $23.0M | $23.8M | $31.0M | $24.7M | $23.2M | $14.7M | $22.5M |
| Operating cash flow | $33.3M | $9.1M | $20.0M | $33.2M | $20.3M | $10.1M | $16.6M | $28.6M | $18.7M | $15.0M | $17.0M | $18.9M |
| Free cash flow | $31.0M | $4.7M | $14.9M | $27.6M | $17.6M | $8.4M | $13.2M | $27.5M | $17.6M | $13.7M | $14.5M | $18.2M |
| Diluted shares | 102.5M | 102.3M | 102.3M | 103.6M | 103.6M | 105.1M | 105.5M | 105.6M | 105.8M | 102.9M | 99.0M | 101.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.4M | $16.1M | $16.3M | $29.6M | $35.0M | $22.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $81.6M | $82.8M | $84.0M | $85.2M | $96.2M | $97.4M |
| Total assets | $729.8M | $709.9M | $707.1M | $732.6M | $731.8M | $708.7M |
| Total liabilities | $147.6M | $148.1M | $164.5M | $179.8M | $183.5M | $178.2M |
| Shareholders' equity | $582.2M | $561.8M | $542.6M | $552.8M | $548.3M | $530.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology