ONESPAWORLD HOLDINGS Ltd (OSW) Financial Statements
Industry: Membership Sports & Recreation Clubs (Services)
In fiscal 2025, ONESPAWORLD reported revenue of $961.0M, up 7.4% from $895.0M the year before. Net income was $71.6M (a 7.5% net margin), or $0.69 per diluted share. Gross margin was 8.5% and operating margin was 8.5%. Operating activities generated $83.5M of cash, leaving $68.4M of free cash flow. At fiscal year end, ONESPAWORLD held $707.1M in total assets against $164.5M in total liabilities, including $16.3M of cash and equivalents.
Open the full interactive ONESPAWORLD financials → Quarterly statements, key ratios, valuation history and price charts.
ONESPAWORLD Key Stats
| Share Price | $24.13 |
|---|---|
| Market Cap | $2.47B |
| P/E Ratio | 35.0 |
| Dividend Yield | 0.78% |
| Revenue YoY Growth | +7.4% |
| 52-Week Range | $19.25 – $28.63 |
| Shares Outstanding | 102.0 million (basic, 2026 Q2) |
ONESPAWORLD Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $120.9M | $144.0M | $546.3M | $794.0M | $895.0M | $961.0M |
| Cost of Goods Sold | $385.9M | $196.1M | $531.1M | $739.9M | $817.0M | $879.4M |
| Gross Profit | -$265.0M | -$52.1M | $15.1M | $54.2M | $78.1M | $81.6M |
| Operating Income | -$265.0M | -$52.1M | $15.1M | $54.2M | $78.1M | $81.6M |
| Pre-Tax Income | -$279.7M | -$68.1M | $53.8M | -$4.5M | $76.9M | $76.1M |
| Income Tax | $814,000 | $429,000 | $624,000 | -$1.5M | $4.0M | $4.5M |
| Net Income | -$280.5M | -$68.5M | $53.2M | -$3.0M | $72.9M | $71.6M |
| Diluted EPS | -$3.77 | -$0.76 | $0.49 | -$0.03 | $0.69 | $0.69 |
ONESPAWORLD Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $258.5M | $242.1M | $247.6M | $261.2M |
| Net Income | $24.3M | $12.1M | $21.3M | $23.2M |
| Diluted EPS | $0.23 | $0.12 | $0.21 | $0.23 |
ONESPAWORLD Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.6M | $30.9M | $32.1M | $27.7M | $57.4M | $16.3M |
| Current Assets | $82.2M | $88.9M | $117.9M | $126.7M | $161.5M | $137.7M |
| Total Assets | $702.3M | $688.9M | $717.4M | $706.1M | $746.4M | $707.1M |
| Current Liabilities | $37.1M | $51.9M | $69.6M | $80.9M | $79.4M | $72.0M |
| Total Long-Term Debt | $229.4M | $230.5M | $212.8M | $158.2M | $98.6M | $84.0M |
| Total Liabilities | $276.8M | $395.0M | $351.6M | $272.1M | $191.9M | $164.5M |
| Shareholders' Equity | $425.5M | $293.9M | $365.8M | $434.1M | $554.5M | $542.6M |
ONESPAWORLD Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$36.5M | -$35.1M | $24.8M | $63.4M | $78.8M | $83.5M |
| Cash From Investing | -$2.1M | -$2.9M | -$4.8M | -$5.4M | -$6.7M | -$16.7M |
| Cash From Financing | $68.5M | $27.5M | -$18.7M | -$62.7M | -$42.2M | -$107.9M |
| Free Cash Flow | -$38.7M | -$38.0M | $19.9M | $58.0M | $72.1M | $68.4M |
| Dividends Paid | — | — | — | — | $8.3M | $17.5M |
Figures from ONESPAWORLD's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ONESPAWORLD financials page for every line item.
ONESPAWORLD Company Profile
| Ticker | OSW |
|---|---|
| Exchange | Nasdaq |
| Industry | Membership Sports & Recreation Clubs (Services) |
| Headquarters | Nassau, Bahamas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001758488 |
Frequently Asked Questions
What was ONESPAWORLD's revenue in fiscal 2025?
ONESPAWORLD (OSW) reported revenue of $961.0M for fiscal 2025.
What is ONESPAWORLD's annual revenue history?
ONESPAWORLD's annual revenue by fiscal year: 2020: $120.9M; 2021: $144.0M; 2022: $546.3M; 2023: $794.0M; 2024: $895.0M; 2025: $961.0M.
What was ONESPAWORLD's net income in fiscal 2025?
ONESPAWORLD reported net income of $71.6M for fiscal 2025.
What was ONESPAWORLD's earnings per share (EPS) in fiscal 2025?
ONESPAWORLD's diluted EPS was $0.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ONESPAWORLD generate in fiscal 2025?
ONESPAWORLD generated $68.4M of free cash flow in fiscal 2025.
What was ONESPAWORLD's revenue last quarter?
In its most recent reported quarter (2026 Q2), ONESPAWORLD reported revenue of $261.2M.
How much debt does ONESPAWORLD have?
ONESPAWORLD reported $84.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ONESPAWORLD are outstanding?
ONESPAWORLD reported a weighted average of 102.0 million basic shares outstanding in 2026 Q2.
What is ONESPAWORLD's market cap?
Based on its latest closing price, ONESPAWORLD (OSW) has a market capitalization of about $2.47B.
When does ONESPAWORLD's fiscal year end?
ONESPAWORLD's fiscal year end, as registered with the SEC, is December 31.
Where is ONESPAWORLD headquartered?
ONESPAWORLD lists its business address in Nassau, Bahamas in its SEC filings.
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