OneSpaWorld Holdings Limited financials

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OSW CIK 0001758488

Source: EDGAR filings · Built 2026-06-02T03:46:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 68.45M 72.06M 57.96M 19.94M -37.97M -38.68M
EBITDA 106.97M 102.34M 76.21M 37.49M -29.59M -240.55M
Working Capital 65.72M 82.10M 45.86M 48.33M 37.08M 45.11M
Net Debt 78.05M 55.30M 142.92M 195.06M 199.52M 187.88M
Operating Margin 8.49% 8.72% 6.82% 2.77% -36.15% -219.15%
Net Margin 7.45% 8.14% -0.37% 9.73% -47.57% -238.15%
Return on Equity (ROE) 13.20% 13.14% -0.69% 14.53% -23.31% -89.76%
Return on Assets (ROA) 10.13% 9.76% -0.42% 7.41% -9.95% -41.01%
Current Ratio 1.91× 2.03× 1.57× 1.69× 1.72× 2.22×
Debt-to-Equity 0.17× 0.20× 0.39× 0.62× 0.78× 0.72×
Effective Tax Rate 5.90% 5.19% 33.91% 1.16% -0.63% -0.28%
Cash Conversion Ratio 1.17× 1.08× -21.31× 0.47× 0.51× 0.13×
Accruals Ratio -0.02× -0.01× -0.09× 0.04× -0.05× -0.36×
SBC % of Revenue 1.05% 1.01% 1.28% 2.36% 7.39% 4.09%
CapEx Coverage 5.54× 11.69× 11.70× 5.13× -12.24× -17.14×
Free Cash Flow Per Share $0.66 $0.69 $0.59 $0.21 $-0.42 $-0.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.06× 28.84× — 19.04× — —
P/FCF 31.41× 28.98× 23.80× 44.51× — —
FCF Yield 3.18% 3.45% 4.20% 2.25% — —
EV / EBITDA 20.40× 20.89× 20.45× 28.87× — —
P/S 2.19× 2.33× 1.78× 1.62× 6.27× 6.24×
P/B 3.88× 3.76× 3.26× 2.43× 3.07× 2.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 961.00M 895.02M 794.04M 546.26M 144.03M 120.92M
Revenues 961.00M 895.02M 794.04M 546.26M 144.03M 120.92M
Operating Income (Loss) 81.64M 78.06M 54.17M 15.14M -52.06M -265.00M
Income Tax Expense (Benefit) 4.49M 3.99M -1.53M 624.00K 429.00K 814.00K
Net Income (Loss) Attributable to Parent 71.62M 72.86M -2.97M 53.16M -68.52M -287.98M
Earnings Per Share, Basic $0.69 $0.70 $-0.03 $0.57 $-0.76 $-3.87
Weighted Average Number of Shares Outstanding, Basic 103.19M 104.02M 97.83M 92.51M 90.13M 74.36M
Earnings Per Share, Diluted $0.69 $0.69 $-0.03 $0.49 $-0.76 $-3.87
Weighted Average Number of Shares Outstanding, Diluted 103.67M 104.94M 97.83M 95.11M 90.13M 74.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.31M 57.44M 27.70M 32.06M 30.94M 41.55M
Assets, Current 137.67M 161.50M 126.72M 117.89M 88.95M 82.18M
Assets 707.10M 746.42M 706.14M 717.43M 688.87M 702.28M
Long-term Debt 83.97M 98.56M 158.21M 212.79M 230.46M 229.43M
Liabilities, Current 71.95M 79.41M 80.86M 69.56M 51.87M 37.08M
Long-term Debt, Excluding Current Maturities 83.97M 93.56M 158.21M 210.70M 228.68M 229.43M
Liabilities 164.52M 191.93M 272.07M 351.63M 394.96M 381.45M
Stockholders' Equity Attributable to Parent 542.58M 554.50M 434.07M 365.81M 293.90M 320.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 83.52M 78.80M 63.38M 24.76M -35.10M -36.55M
Net Cash Provided by (Used in) Investing Activities -16.72M -6.74M -5.42M -4.83M -2.87M -2.13M
Payments for Repurchase of Common Stock 75.44M 18.99M 9.04M — — —
Payments of Dividends 17.46M 8.33M — — — —
Net Cash Provided by (Used in) Financing Activities -107.92M -42.21M -62.66M -18.72M 27.47M 68.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OSW CIK 0001758488), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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