20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OneSpaWorld Holdings Ltd (OSW) operates in the LEISURE industry and is headquartered in Nassau, Bahamas with about 5,395 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, OSW reported $961M in revenue and $72M in net income.
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally.
Interactive charts & full statements → Open the OSW valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $961M | $895M | $794M | $546M | $144M | $121M | $562M | $541M | $507M | $476M |
| Gross Profit | $144M | $106M | $149M | $127M | $84M | $8M | ($18M) | $43M | $78M | $66M | $52M |
| Gross Margin % | 14.3% | 11.0% | 16.7% | 16.0% | 15.3% | 5.9% | -15.1% | 7.7% | 14.3% | 13.1% | 10.9% |
| Operating Income (EBIT) | $96M | $87M | $78M | $54M | $15M | ($52M) | ($265M) | ($14M) | $49M | $38M | $24M |
| Operating Margin % | 9.5% | 9.1% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | -2.5% | 9.0% | 7.6% | 5.0% |
| Net Income | $81M | $72M | $73M | ($3M) | $53M | ($69M) | ($288M) | ($61M) | $10M | $31M | $15M |
| Net Margin % | 8.0% | 7.4% | 8.1% | -0.4% | 9.7% | -47.6% | -238.2% | -10.8% | 1.8% | 6.1% | 3.1% |
| EBITDA | $110M | $107M | $111M | $39M | $92M | ($32M) | ($247M) | $42M | $59M | $48M | $37M |
| Earnings Per Share (EPS) | $0.79 | $0.69 | $0.69 | $-0.03 | $0.56 | $-0.76 | $-3.87 | $-0.99 | $0.16 | $0.44 | $0.21 |
| Shares Outstanding (M) | 102M | 104M | 105M | 98M | 95M | 90M | 74M | 61M | 63M | 70M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M |
| Gross Profit | $41M | $37M | $27M | $39M | $31M | $36M | $37M | $42M |
| Gross Margin % | 15.5% | 15.1% | 11.1% | 15.3% | 13.0% | 16.5% | 17.0% | 17.4% |
| Operating Income (EBIT) | $25M | $23M | $22M | $26M | $22M | $17M | $17M | $25M |
| Operating Margin % | 9.4% | 9.2% | 9.1% | 10.2% | 9.2% | 7.7% | 7.9% | 10.3% |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M |
| Net Margin % | 8.9% | 8.6% | 5.0% | 9.4% | 8.3% | 7.0% | 6.6% | 8.9% |
| EBITDA | $18M | $30M | $25M | $38M | $28M | $26M | $25M | $31M |
| Earnings Per Share (EPS) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.14 | $0.20 |
| Shares Outstanding (M) | 102M | 102M | 102M | 104M | 104M | 105M | 105M | 106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $96M | $84M | $79M | $63M | $25M | ($35M) | ($37M) | ($6M) | $32M | $70M | $77M |
| Capital Expenditures (CapEx) | $17M | $15M | $7M | $5M | $5M | $3M | $2M | $3M | $5M | $3M | $3M |
| Free Cash Flow (FCF) | $78M | $68M | $72M | $58M | $20M | ($38M) | ($39M) | ($10M) | $27M | $67M | $74M |
| FCF Margin % | 7.8% | 7.1% | 8.1% | 7.3% | 3.6% | -26.4% | -32.0% | -1.7% | 5.1% | 13.3% | 15.4% |
| Dividends Paid | $19M | $17M | $8M | $54M | $0M | $0M | $2M | $4M | $16M | $61M | $70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M |
| Capital Expenditures (CapEx) | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M |
| Free Cash Flow (FCF) | $31M | $5M | $15M | $28M | $18M | $8M | $13M | $27M |
| FCF Margin % | 11.9% | 1.9% | 6.2% | 10.7% | 7.3% | 3.8% | 6.1% | 11.4% |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $730M | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | $267M | $275M |
| Cash & Cash Equivalents | $40M | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | $9M | $7M |
| Total Liabilities | $148M | $165M | $192M | $272M | $352M | $395M | $277M | $277M | $400M | $42M | $30M |
| Total Debt (Short + Long-Term) | $83M | $86M | $101M | $160M | $215M | $230M | $231M | $221M | $352M | $0M | $0M |
| Total Shareholders' Equity | $582M | $543M | $554M | $434M | $366M | $294M | $426M | $638M | ($131M) | $221M | $238M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OSW viewer.
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