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ONESPAWORLD HOLDINGS Ltd OSW
Nasdaq · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2017-11-17
ONESPAWORLD HOLDINGS Ltd financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M | $540.8M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M | -$265.0M | $48.5M |
| Interest expense | — | — | $21.4M | $15.8M | $13.5M | $14.7M | $34.1M |
| Income tax | $4.5M | $4.0M | -$1.5M | $624,000 | $429,000 | $814,000 | $1.1M |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M | -$288.0M | $9.9M |
| EPS (diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | — |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M | -$36.5M | $32.4M |
| Cash & equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M | $41.6M | $15.3M |
| Inventory | $58.8M | $46.7M | $47.5M | $39.8M | $29.5M | $27.2M | $32.3M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M | $272.7M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M | $381.5M | $400.2M |
| Shareholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M | -$131.2M |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +7.4% | +12.7% | +45.4% | +279.3% | +19.1% | -77.6% | — |
| Net income growth | -1.7% | — | -105.6% | — | — | -3013.0% | — |
| EPS growth | +0.0% | — | -106.1% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.