NASDAQ · Financial Statements

OneSpaWorld Holdings Limited (OSW) Financial Statements

$23.86 NASDAQ: OSW Market Cap $2.42B

OneSpaWorld Holdings Limited most recently reported annual revenue of $961.0M, net profit of $72.0M. Revenue grew at an average annual rate of 51.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

OneSpaWorld Holdings Limited: Revenue rose from $476.0M in 2016 to $961.0M in 2025, a change of +101.9% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 5.0% to 9.1%, a shift of +4.1 percentage points; the most recent year shows net profit of $72.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$476.0M$507.0M$541.0M$562.0M$121.0M$144.0M$546.0M$794.0M$895.0M$961.0M
Operating Expenses$453.0M$468.0M$492.0M$576.0M$386.0M$196.0M$531.0M$740.0M$817.0M$874.0M
Operating Profit$24.0M$38.0M$49.0M$-14.0M$-265.0M$-52.0M$15.0M$54.0M$78.0M$87.0M
Operating Margin5.0%7.6%9.0%-2.5%-219.2%-36.1%2.8%6.8%8.7%9.1%
Other Income$0$0$-34.0M$-43.0M$-22.0M$-16.0M$39.0M$-59.0M$-1.0M$-11.0M
Interest$0$0$34.0M$20.0M$16.0M$13.0M$16.0M$21.0M$10.0M$5.0M
Depreciation$13.0M$10.0M$10.0M$22.0M$24.0M$22.0M$22.0M$22.0M$24.0M$25.0M
Profit Before Tax$24.0M$38.0M$15.0M$57.0M$-287.0M$-68.0M$54.0M$-4.0M$77.0M$76.0M
Tax$23.6M$13.7M$7.3M$20,000$-280,000$-630,000$1.2M$33.9M$5.2M$5.9M
Net Profit$15.0M$31.0M$10.0M$-61.0M$-288.0M$-69.0M$53.0M$-3.0M$73.0M$72.0M
EPS$0.21$0.44$0.16$-0.61$-3.87$-0.76$0.56$-0.03$0.69$0.69
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$216.0M$195.0M$211.0M$225.0M$242.0M$217.0M$220.0M$241.0M$259.0M$242.0M$248.0M$261.0M
Operating Expenses$199.0M$182.0M$194.0M$206.0M$217.0M$200.0M$203.0M$219.0M$232.0M$220.0M$225.0M$237.0M
Operating Profit$17.0M$13.0M$17.0M$19.0M$25.0M$17.0M$17.0M$22.0M$26.0M$22.0M$23.0M$25.0M
Operating Margin7.8%6.5%8.0%8.4%10.3%7.9%7.7%9.2%10.2%9.1%9.2%9.4%
Interest$4.0M$9.0M$3.0M$2.0M$2.0M$2.0M$1.0M$1.0M$6.0M$3.0M$1.0M$3.0M
Profit Before Tax$21.0M$-7.0M$22.0M$17.0M$23.0M$16.0M$16.0M$21.0M$25.0M$15.0M$22.0M$23.0M
Tax$-13.7M$-10.2M$2.7M$4.9M$4.3M$10.2M$2.7M$3.8M$2.3M$18.3M$1.7M$960,000
Net Profit$23.0M$-7.0M$21.0M$16.0M$22.0M$14.0M$15.0M$20.0M$24.0M$12.0M$21.0M$23.0M
EPS$0.25$-0.07$0.21$0.15$0.20$0.14$0.15$0.19$0.23$0.12$0.21$0.23

Over the 10 years reported for OneSpaWorld Holdings Limited, cash stood at $16.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.92 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$275.0M$267.0M$273.0M$924.0M$702.0M$689.0M$717.0M$706.0M$746.0M$707.0M
Current Assets$67.0M$63.0M$81.0M$91.0M$82.0M$89.0M$118.0M$127.0M$162.0M$138.0M
Cash$7.0M$9.0M$15.0M$14.0M$43.0M$31.0M$32.0M$28.0M$57.0M$16.0M
Inventory$33.0M$25.0M$32.0M$36.0M$27.0M$29.0M$40.0M$48.0M$47.0M$59.0M
Receivables$21.0M$23.0M$25.0M$31.0M$3.0M$19.0M$34.0M$41.0M$46.0M$48.0M
Fixed Assets$21.0M$17.0M$16.0M$23.0M$17.0M$14.0M$28.0M$27.0M$32.0M$37.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$7.0M$0$1.0M$0$0$2.0M$0$1.0M$0
Other Assets$34.0M$34.0M$34.0M$190.0M$0$0$0$0$0$0
Total Liabilities$30.0M$42.0M$400.0M$277.0M$381.0M$395.0M$352.0M$272.0M$192.0M$165.0M
Current Liabilities$26.0M$37.0M$43.0M$51.0M$37.0M$52.0M$70.0M$81.0M$79.0M$72.0M
Borrowings$0$0$352.0M$221.0M$229.0M$230.0M$227.0M$171.0M$113.0M$94.0M
Other Liabilities$30.0M$42.0M$48.0M$56.0M$152.0M$165.0M$125.0M$101.0M$79.0M$70.0M
Equity$0$221.0M$0$0$0$0$0$0$0$0
Reserves$238.0M$221.0M$-131.0M$638.0M$321.0M$294.0M$366.0M$434.0M$554.0M$543.0M

For OneSpaWorld Holdings Limited, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $68.0M; free cash flow was positive in 7 of 10 years; financing activities used $75.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$77.0M$70.0M$32.0M$-6.0M$-37.0M$-35.0M$25.0M$63.0M$79.0M$84.0M
Investing Cash Flow$-12.0M$-5.0M$-10.0M$-683.0M$-4.0M$-6.0M$-10.0M$-11.0M$-13.0M$-32.0M
Financing Cash Flow$-1.0M$-5.0M$-5.0M$351.0M$-16.0M$0$0$-7.0M$31.0M$-75.0M
Net Cash Flow$-4.0M$2.0M$7.0M$-1.0M$30.0M$-11.0M$0$-4.0M$30.0M$-41.0M
Free Cash Flow$74.0M$67.0M$27.0M$-10.0M$-39.0M$-38.0M$20.0M$58.0M$72.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.85
EV / EBITDA22.34
FCF Yield3.26%
Quick Ratio1.93
Interest Coverage12.99
Return 1Y21.09%
Return 3Y124.39%
Return 5Y172.22%

OneSpaWorld Holdings Limited (OSW) financials — frequently asked questions

What is OneSpaWorld Holdings Limited's annual revenue?

OneSpaWorld Holdings Limited (OSW) reported annual revenue of $961.0M in its most recent fiscal year.

What is OneSpaWorld Holdings Limited's net profit?

OneSpaWorld Holdings Limited (OSW) reported net profit of $72.0M in its most recent fiscal year.

What is OSW EV/EBITDA?

OneSpaWorld Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 22.34.

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