ONESPAWORLD HOLDINGS Ltd (OSW)
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- Incorporated C5
- Fiscal year ends Dec 31
In fiscal 2025, ONESPAWORLD HOLDINGS Ltd reported revenue of $961.00M, up 7.4% from the prior year. The company was profitable, with a net margin of 7.5%. It held $707.10M in total assets against $164.52M in total liabilities.
Key ratios (FY2025)
8.5%
Operating margin
7.5%
Net margin
13.2%
Return on equity
+7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961.00M | $895.02M | $794.04M | $546.26M | $144.03M | $120.92M | — | $540.78M | $506.69M | — |
| Operating Income | $81.64M | $78.06M | $54.17M | $15.14M | -$52.06M | -$265.00M | — | $48.52M | $38.30M | — |
| Net Income | $71.62M | $72.86M | -$2.97M | $53.16M | -$68.52M | -$287.98M | — | $9.89M | $31.12M | — |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | — | — | — | — |
| Total Assets | $707.10M | $746.42M | $706.14M | $717.43M | $688.87M | $702.28M | $923.67M | $272.66M | — | — |
| Total Liabilities | $164.52M | $191.93M | $272.07M | $351.63M | $394.96M | $381.45M | $333.20M | $400.24M | — | — |
| Shareholders' Equity | $542.58M | $554.50M | $434.07M | $365.81M | $293.90M | $320.83M | $590.47M | -$127.58M | $225.28M | $244.86M |
| Cash & Equivalents | $16.31M | $57.44M | $27.70M | $32.06M | $30.94M | $41.55M | $13.86M | $15.30M | — | — |
| Operating Cash Flow | $83.52M | $78.80M | $63.38M | $24.76M | -$35.10M | -$36.55M | — | $32.39M | $70.12M | — |
| Capital Expenditures | $15.07M | $6.74M | $5.42M | $4.83M | $2.87M | $2.13M | — | $4.98M | $2.68M | — |
| Shares Outstanding | 103.67M | 104.94M | 97.83M | 95.11M | 90.13M | 74.36M | — | — | — | — |