Stocktoria
ONESPAWORLD HOLDINGS Ltd OSW
Nasdaq · XNAS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2017-11-17
ONESPAWORLD HOLDINGS Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Interest expense | — | — | $21.4M | $15.8M | $13.5M |
| Income tax | $4.5M | $4.0M | -$1.5M | $624,000 | $429,000 |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M |
| EPS (diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Cash & equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M |
| Inventory | $58.8M | $46.7M | $47.5M | $39.8M | $29.5M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Shareholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M |
Source: SEC EDGAR filings · CIK 0001758488 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.