OSW Earnings & Financial Statements
OneSpaWorld Holdings Limited
$23.91
-$0.21(-0.87%)
66
Overall
80
Value
50
Tech
68
Quality
Market Cap
$2.45B
Volume
747.00K
52W Range
$19.06 - $29.25
Target Price
$31.20
OSW earnings and financial statements: OneSpaWorld Holdings Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
OSW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $961.00M | $895.02M | $794.04M | $546.26M | $144.03M |
| Cost of revenue | $801.85M | $745.55M | $667.00M | $462.69M | $135.59M |
| Operating income | $81.64M | $78.06M | $54.17M | $15.14M | -$52.06M |
| EBITDA | $107.53M | $111.96M | $40.40M | $92.99M | -$31.11M |
| Net income | $71.62M | $72.86M | -$2.97M | $53.16M | -$68.52M |
| EPS (diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $707.10M | $746.42M | $706.14M | $717.43M | $688.87M |
| Total liabilities | $164.52M | $191.93M | $272.07M | $351.63M | $394.96M |
| Shareholders’ equity | $542.58M | $554.50M | $434.07M | $365.81M | $293.90M |
| Cash and equivalents | $16.31M | $57.44M | $27.70M | $32.06M | $30.94M |
| Long-term debt | $92.38M | $105.19M | $168.36M | $222.80M | $228.68M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $83.52M | $78.80M | $63.38M | $24.76M | -$35.10M |
| Capital expenditure | -$15.07M | -$6.74M | -$5.42M | -$4.83M | -$2.87M |
| Free cash flow | $68.45M | $72.06M | $57.96M | $19.94M | -$37.97M |
| Dividends paid | $17.46M | $8.33M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSW | $23.91 | -0.9% | 747.00K |
| 3 | ||||
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