OSW
$24.95+4.00%
OneSpaWorld Holdings LimitedStock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.004% of IWV
OSW financial statements
The full income statement, balance sheet, and cash-flow statement for OneSpaWorld Holdings Limited (OSW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 104.7M2024-09 104.0M2024-12 104.7M2025-03 102.7M2025-06 102.7M2025-09 102.0M2025-12 101.5M2026-03 101.5M2026-06 101.5M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 961M+7.4% | 895M+12.7% | 794M+45.4% | 546M+279.3% | 144M+19.1% | |
| Selling, general & administrative | 18.1M-4.1% | 18.8M+10.0% | 17.1M+8.5% | 15.8M+1.6% | 15.5M-18.1% | |
| General & administrative | 18.1M-4.1% | 18.8M+10.0% | 17.1M+8.5% | 15.8M+1.6% | 15.5M-18.1% | |
| Amortization of intangibles | 16.5M-0.4% | 16.6M-1.5% | 16.8M+0.0% | 16.8M-0.0% | 16.8M+0.0% | |
| Provision for credit losses | 18.0K+0.0% | 18.0K-69.5% | 59.0K+227.8% | 18.0K-96.0% | 453K+163.4% | |
| Operating income | 81.6M+4.6% | 78.1M+44.1% | 54.2M+257.9% | 15.1M+129.1% | -52.1M+80.4% | |
| Interest expense | 5.67M-43.6% | 10.0M-53.0% | 21.4M+35.8% | 15.8M+16.8% | 13.5M-8.3% | |
| Interest & investment income | 488K-58.2% | 1.17M+316.8% | 280K | — | 55.0K+83.3% | |
| Other non-operating income | -5.53M-358.9% | -1.20M+97.9% | -58.7M-251.8% | 38.6M+341.0% | -16.0M+27.6% | |
| Pre-tax income | 76.1M-1.0% | 76.9M+1807.9% | -4.50M-108.4% | 53.8M+179.0% | -68.1M+76.3% | |
| Income tax | 4.49M+12.6% | 3.99M+361.6% | -1.53M-344.6% | 624K+45.5% | 429K-47.3% | |
| Net income | 71.6M-1.7% | 72.9M+2550.0% | -2.97M-105.6% | 53.2M+177.6% | -68.5M+76.2% | |
| $0.69+0.0% | $0.69+2400.0% | -$0.03-106.1% | $0.49+164.5% | -$0.76+80.4% | ||
| EPS (basic) | $0.69-1.4% | $0.70+2433.3% | -$0.03-105.3% | $0.57+175.0% | -$0.76+80.4% | |
| Weighted-avg shares (basic) | 103M-0.8% | 104M+6.3% | 97.8M+5.7% | 92.5M+2.6% | 90.1M+21.2% | |
| Weighted-avg shares (diluted) | 104M-1.2% | 105M+7.3% | 97.8M+2.9% | 95.1M+5.5% | 90.1M+21.2% | |
| Dividends per share | $0.17+116.3% | $0.08 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 138M-14.8% | 162M+27.4% | 127M+7.5% | 118M+32.5% | 88.9M+8.2% | ||
| Cash & equivalents | 16.3M-71.6% | 57.4M+107.3% | 27.7M-13.6% | 32.1M+3.6% | 30.9M-25.5% | |
| Accounts receivable | 47.9M+3.6% | 46.3M+13.4% | 40.8M+21.5% | 33.6M+72.3% | 19.5M+550.6% | |
| Inventory | 58.8M+25.9% | 46.7M-1.6% | 47.5M+19.3% | 39.8M+35.1% | 29.5M+8.4% | |
| Prepaid expenses | 6.18M+60.5% | 3.85M+21.3% | 3.17M-55.2% | 7.08M+7.8% | 6.57M-5.4% | |
| Other current assets | 7.23M+20.3% | 6.01M-5.6% | 6.36M+53.1% | 4.15M+619.9% | 577K-63.7% | |
| 707M-5.3% | 746M+5.7% | 706M-1.6% | 717M+4.1% | 689M-1.9% | ||
| Property, plant & equipment | 27.3M+54.5% | 17.7M+17.8% | 15.0M+3.4% | 14.5M+2.9% | 14.1M-17.3% | |
| Operating lease right-of-use | 9.66M-30.5% | 13.9M+14.6% | 12.1M-12.9% | 13.9M-12.9% | 16.0M | |
| Intangible assets | 511M-3.6% | 530M-3.1% | 547M-3.3% | 565M-2.9% | 582M-2.8% | |
| Deferred tax assets | 325K-73.6% | 1.23M-47.3% | 2.34M+930.8% | 227K+224.3% | 70.0K-28.6% | |
| Other non-current assets | 21.4M-8.0% | 23.3M+338.8% | 5.31M-5.6% | 5.63M+59.6% | 3.52M-10.3% | |
| 72.0M-9.4% | 79.4M-1.8% | 80.9M+16.2% | 69.6M+34.1% | 51.9M+39.9% | ||
| Accounts payable | 31.8M+6.9% | 29.7M-6.2% | 31.7M+31.4% | 24.1M+52.2% | 15.8M+84.2% | |
| Accrued liabilities | 37.4M-9.2% | 41.2M-10.4% | 46.0M+15.0% | 40.0M+24.1% | 32.2M+25.1% | |
| Short-term & current debt | — | 5.00M | — | 2.08M+17.4% | 1.78M | |
| Current lease liability | 1.98M-22.5% | 2.56M+12.9% | 2.26M+1.1% | 2.24M | — | |
| Other current liabilities | 771K-12.8% | 884K-1.7% | 899K-19.4% | 1.12M-44.5% | 2.01M-25.9% | |
| 165M-14.3% | 192M-29.5% | 272M-22.6% | 352M-11.0% | 395M+3.5% | ||
| Long-term debt | 84.0M-10.3% | 93.6M-40.9% | 158M-24.9% | 211M-7.9% | 229M-0.3% | |
| Non-current lease liability | 8.41M-27.7% | 11.6M+14.5% | 10.2M-16.1% | 12.1M | — | |
| Operating lease liability (total) | 10.4M-26.7% | 14.2M | — | — | — | |
| Other non-current liabilities | 186K-97.5% | 7.33M+199.4% | 2.45M+0.0% | 2.45M-7.4% | 2.65M-52.5% | |
| 543M-2.1% | 554M+27.7% | 434M+18.7% | 366M+24.5% | 294M-8.4% | ||
| Additional paid-in capital | 796M-4.6% | 834M+7.3% | 777M+10.9% | 701M+1.9% | 688M+5.9% | |
| Retained earnings | -253M+9.6% | -280M+18.7% | -344M-1.7% | -339M+13.6% | -392M-21.2% | |
| Accumulated other comprehensive income | -321K-180.9% | 397K-72.7% | 1.46M-61.7% | 3.80M+290.1% | -2.00M+63.5% | |
| Total equity incl. non-controlling | 543M-2.1% | 554M+27.7% | 434M+18.7% | 366M+24.5% | 294M-8.4% | |
| Total liabilities & equity | 707M-5.3% | 746M+5.7% | 706M-1.6% | 717M+4.1% | 689M-1.9% | |
| Shares outstanding (cover) | 101M-3.1% | 105M+4.3% | 100M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 83.5M+6.0% | 78.8M+24.3% | 63.4M+155.9% | 24.8M+170.5% | -35.1M+4.0% | ||
| Depreciation & amortization | 25.3M+4.3% | 24.3M+10.1% | 22.0M-1.4% | 22.4M-0.5% | 22.5M-8.1% | |
| Intangible amortization | 16.5M-0.4% | 16.6M-1.5% | 16.8M+0.0% | 16.8M-0.0% | 16.8M+0.0% | |
| Share-based compensation | 10.1M+11.2% | 9.07M-10.5% | 10.1M-21.4% | 12.9M+21.1% | 10.6M+115.1% | |
| Deferred income taxes | 907K-20.2% | 1.14M+154.3% | -2.09M-1055.8% | -181K-303.4% | 89.0K-94.3% | |
| Change in receivables | 2.58M-53.2% | 5.50M-24.5% | 7.29M-48.3% | 14.1M-16.8% | 16.9M+161.9% | |
| Change in inventory | 12.8M+1791.4% | -756K-109.9% | 7.67M-25.9% | 10.4M+65.4% | 6.26M+318.4% | |
| -16.7M-147.9% | -6.74M-24.5% | -5.42M-12.2% | -4.83M-68.2% | -2.87M-34.5% | ||
| Capital expenditure | 15.1M+123.5% | 6.74M+24.5% | 5.42M+12.2% | 4.83M+68.2% | 2.87M+34.5% | |
| Free cash flow | 68.4M-5.0% | 72.1M+24.3% | 58.0M+190.7% | 19.9M+152.5% | -38.0M+1.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -108M-155.7% | -42.2M+32.6% | -62.7M-234.8% | -18.7M-168.1% | 27.5M-59.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 75.4M+297.3% | 19.0M+110.0% | 9.04M | 0.00 | 0.00 | |
| Dividends paid | 17.5M+109.6% | 8.33M | 0.00 | 0.00 | 0.00-100.0% | |
| Net change in cash | -41.1M-238.3% | 29.7M+782.0% | -4.36M-1116.3% | 429K+104.0% | -10.6M-135.9% | |
| Interest paid | 6.10M-46.3% | 11.4M-46.7% | 21.3M+52.4% | 14.0M+11.5% | 12.6M+7.1% | |
| Income taxes paid | 2.86M-12.2% | 3.26M-30.9% | 4.72M+986.6% | 434K+171.3% | 160K+39.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.10B+1.0% | 2.08B+47.9% | 1.41B+59.9% | 881M-4.3% | 920M+6.5% | |
| P/E | 29.4×+2.8% | 28.6×-95.9% | 704.4×+3463.4% | 19.8× | — | |
| P/S | 2.2×-5.9% | 2.3×+26.9% | 1.8×-3.6% | 1.9×-70.2% | 6.4×-10.6% | |
| P/B | 3.9×+3.2% | 3.8×+19.5% | 3.1×+30.1% | 2.4×-22.8% | 3.1×+16.3% | |
| P/FCF | 30.7×+6.3% | 28.9×+2.2% | 28.3×-73.0% | 104.7× | — | |
| Earnings yield | 3.4%-2.7% | 3.5%+2364.1% | 0.14%-97.2% | 5.1% | — | |
| FCF yield | 3.3%-6.0% | 3.5%-2.1% | 3.5%+270.1% | 0.95% | — | |
| Dividend yield | 0.83%+107.5% | 0.40% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OSW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OSW filings on SEC EDGAR → Not investment advice.