OneSpaWorld Holdings Limited financials
$23.15+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M | $562.2M |
| Gross profit | $159.1M | $149.5M | $127.0M | $83.6M | $8.4M | -$18.3M | $78.2M |
| Gross margin | 16.6% | 16.7% | 16.0% | 15.3% | 5.9% | −15.1% | 13.9% |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M | -$265.0M | -$13.8M |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M | -$288.0M | -$41.0M |
| Net margin | 7.5% | 8.1% | −0.4% | 9.7% | −47.6% | −238.1% | −7.3% |
| Diluted EPS | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | $-0.67 |
| EBITDA | $112.8M | $102.7M | $78.3M | $37.5M | -$29.6M | -$49.8M | $7.8M |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M | -$36.5M | $559.0K |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M | -$38.0M | -$38.7M | -$2.9M |
| Diluted shares | 103.7M | 104.9M | 97.8M | 95.1M | 90.1M | 74.4M | 61.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M | $41.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $84.0M | $98.6M | $158.2M | $212.8M | $230.5M | $229.4M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M | $381.5M |
| Shareholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M |
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