ONESPAWORLD HOLDINGS Ltd financial data

Symbol
OSW on Nasdaq
Location
Lobosky Management Co. Ltd., Office #2, Airport Industrial Park, Box N 624, Nassau, Bahamas
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +3.03%
Quick Ratio 67.7 % +24.4%
Debt-to-equity 33.6 % -27.7%
Return On Equity 13.5 % +33.7%
Return On Assets 10.1 % +46.6%
Operating Margin 8.81 % +4.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -1.95%
Entity Public Float 1.55B USD +45.7%
Weighted Average Number of Shares Outstanding, Basic 103M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 936M USD +7.27%
Revenue from Contract with Customer, Excluding Assessed Tax 936M USD +7.27%
General and Administrative Expense 19M USD +9.2%
Costs and Expenses 854M USD +6.81%
Operating Income (Loss) 82.5M USD +12.3%
Nonoperating Income (Expense) -5.13M USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.4M USD +42.7%
Income Tax Expense (Benefit) 3.42M USD +12.9%
Net Income (Loss) Attributable to Parent 73.9M USD +44.5%
Earnings Per Share, Basic 0 USD/shares +39.2%
Earnings Per Share, Diluted 0 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 47.9M USD +13.4%
Inventory, Net 63.3M USD +45.8%
Other Assets, Current 6.88M USD +44.3%
Assets, Current 155M USD +7.31%
Deferred Income Tax Assets, Net 1.23M USD -47.3%
Property, Plant and Equipment, Net 24.1M USD +55.4%
Operating Lease, Right-of-Use Asset 12.3M USD -16%
Intangible Assets, Net (Excluding Goodwill) 517M USD -3.19%
Other Assets, Noncurrent 23.4M USD -4.89%
Assets 733M USD -0.2%
Accounts Payable, Current 34.6M USD +15.9%
Employee-related Liabilities, Current 10.8M USD -10.9%
Accrued Liabilities, Current 46.6M USD +10.9%
Liabilities, Current 84.3M USD +7.07%
Accrued Income Taxes, Noncurrent 3.99M USD -0.47%
Operating Lease, Liability, Noncurrent 10.2M USD -18.3%
Other Liabilities, Noncurrent 154K USD -98%
Liabilities 180M USD -7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -680K USD +19.4%
Retained Earnings (Accumulated Deficit) -253M USD +14.1%
Stockholders' Equity Attributable to Parent 553M USD +2.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 553M USD +2.35%
Liabilities and Equity 733M USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD -32.4%
Net Cash Provided by (Used in) Financing Activities -43.3M USD -281%
Net Cash Provided by (Used in) Investing Activities -1.7M USD -40.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.8M USD -192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.56M USD -58.2%
Deferred Tax Assets, Valuation Allowance 1.04M USD -2.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.72M USD -11.8%
Operating Lease, Liability 14.2M USD
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +38%
Property, Plant and Equipment, Gross 45.3M USD +12%
Operating Lease, Liability, Current 2.43M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.4%
Deferred Income Tax Expense (Benefit) 227K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -9.42%
Deferred Tax Assets, Operating Loss Carryforwards 993K USD -3.69%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD +14.5%
Additional Paid in Capital 806M USD -3.47%
Amortization of Intangible Assets 16.5M USD -0.58%
Depreciation, Depletion and Amortization 6.18M USD -0.48%
Deferred Tax Assets, Net of Valuation Allowance 5.68M USD -13.3%
Share-based Payment Arrangement, Expense 10.7M USD +16.3%
Interest Expense 17.6M USD -0.88%