ONESPAWORLD HOLDINGS Ltd financial data

Symbol
OSW on Nasdaq
Location
Nassau, Bahamas
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 3%
Quick Ratio 68% % 24%
Debt-to-equity 34% % -28%
Return On Equity 14% % 34%
Return On Assets 10% % 47%
Operating Margin 8.8% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,952,381 shares -2%
Entity Public Float $1,550,948,121 USD 46%
Weighted Average Number of Shares Outstanding, Basic 103,156,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 103,618,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $936,080,000 USD 7.3%
Revenue from Contract with Customer, Excluding Assessed Tax $936,080,000 USD 7.3%
General and Administrative Expense $18,983,000 USD 9.2%
Costs and Expenses $853,583,000 USD 6.8%
Operating Income (Loss) $82,497,000 USD 12%
Nonoperating Income (Expense) $5,130,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,367,000 USD 43%
Income Tax Expense (Benefit) $3,423,000 USD 13%
Net Income (Loss) Attributable to Parent $73,944,000 USD 45%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted 0 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,556,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $47,909,000 USD 13%
Inventory, Net $63,291,000 USD 46%
Other Assets, Current $6,876,000 USD 44%
Assets, Current $155,301,000 USD 7.3%
Deferred Income Tax Assets, Net $1,233,000 USD -47%
Property, Plant and Equipment, Net $24,085,000 USD 55%
Operating Lease, Right-of-Use Asset $12,287,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $517,494,000 USD -3.2%
Other Assets, Noncurrent $23,428,000 USD -4.9%
Assets $732,595,000 USD -0.2%
Accounts Payable, Current $34,562,000 USD 16%
Employee-related Liabilities, Current $10,777,000 USD -11%
Accrued Liabilities, Current $46,580,000 USD 11%
Liabilities, Current $84,338,000 USD 7.1%
Operating Lease, Liability, Noncurrent $10,158,000 USD -18%
Other Liabilities, Noncurrent $154,000 USD -98%
Liabilities $179,804,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $680,000 USD 19%
Retained Earnings (Accumulated Deficit) $252,778,000 USD 14%
Stockholders' Equity Attributable to Parent $552,791,000 USD 2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $552,791,000 USD 2.3%
Liabilities and Equity $732,595,000 USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,107,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $43,347,000 USD -281%
Net Cash Provided by (Used in) Investing Activities $1,697,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,834,000 USD -192%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,559,000 USD -58%
Deferred Tax Assets, Valuation Allowance $1,035,000 USD -2.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,717,000 USD -12%
Operating Lease, Liability $14,186,000 USD
Lessee, Operating Lease, Liability, to be Paid $17,145,000 USD 38%
Property, Plant and Equipment, Gross $45,341,000 USD 12%
Operating Lease, Liability, Current $2,429,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,664,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,998,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,959,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,010,000 USD -9.4%
Deferred Tax Assets, Operating Loss Carryforwards $993,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,044,000 USD 15%
Additional Paid in Capital $806,239,000 USD -3.5%
Amortization of Intangible Assets $16,539,000 USD -0.58%
Depreciation, Depletion and Amortization $6,179,000 USD -0.48%
Deferred Tax Assets, Net of Valuation Allowance $5,682,000 USD -13%
Share-based Payment Arrangement, Expense $10,700,000 USD 16%
Interest Expense $17,609,000 USD -0.88%