Onespaworld Holdings Ltd
OSW- Exchange
- Nasdaq
- Industry
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001758488
In the last 90 days, Onespaworld Holdings Ltd insiders filed 0 open-market purchases and 2 sales; 260 institutions reported holding it in 13F filings for Q2 2026, worth $3.09B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 28, 2024 | Feb 22, 2023 | Mar 2, 2022 |
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Selling, general and administrative | $18.1M | $18.8M | $17.1M | $15.8M | $15.5M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Interest expense | – | – | $21.4M | – | – |
| Income tax | $4.49M | $3.99M | -$1.53M | $624.0K | $429.0K |
| Net income | $71.6M | $72.9M | -$2.97M | $53.2M | -$68.5M |
| EPS, basic | $0.69 | $0.70 | $-0.03 | $0.57 | – |
| EPS, diluted | $0.69 | $0.69 | $-0.03 | $0.49 | – |
| Weighted shares, basic | 103.2M | 104.0M | 97.8M | 92.5M | – |
| Weighted shares, diluted | 103.7M | 104.9M | 97.8M | 95.1M | – |
| Margins and growth | |||||
| Operating margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Net margin | 7.5% | 8.1% | -0.4% | 9.7% | -47.6% |
| Revenue growth, year over year | +7.4% | +12.7% | +45.4% | +279.3% | +19.1% |
| Net income growth, year over year | −1.7% | – | −105.6% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 28, 2024 | Feb 22, 2023 | Mar 2, 2022 |
| Cash and equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M |
| Accounts receivable | $47.9M | $46.3M | $40.8M | $33.6M | $19.5M |
| Inventory | $58.8M | $46.7M | $47.5M | $39.8M | $29.5M |
| Total current assets | $137.7M | $161.5M | $126.7M | $117.9M | $88.9M |
| Property, plant and equipment | $27.3M | $17.7M | $15.0M | $14.5M | $14.1M |
| Intangible assets | $511.0M | $530.0M | $547.0M | $565.5M | $582.3M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Accounts payable | $31.8M | $29.7M | $31.7M | $24.1M | $15.8M |
| Short-term debt | – | $5.00M | – | $2.08M | $1.78M |
| Total current liabilities | $72.0M | $79.4M | $80.9M | $69.6M | $51.9M |
| Long-term debt | $84.0M | $93.6M | $158.2M | $210.7M | $228.7M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Shareholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 28, 2024 | Feb 22, 2023 | Mar 2, 2022 |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Capital expenditures | $15.1M | $6.74M | $5.42M | $4.83M | $2.87M |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M | -$38.0M |
| Depreciation and amortization | $25.3M | $24.3M | $22.0M | $22.4M | $22.5M |
| Stock-based compensation | $10.1M | $9.07M | $10.1M | $12.9M | $10.6M |
| Dividends paid | $17.5M | $8.33M | – | – | – |
| Share buybacks | $75.4M | $19.0M | $9.04M | – | – |
| Investing cash flow | -$16.7M | -$6.74M | -$5.42M | -$4.83M | -$2.87M |
| Financing cash flow | -$107.9M | -$42.2M | -$62.7M | -$18.7M | $27.5M |
| Net change in cash | -$41.1M | $29.7M | -$4.36M | $429.0K | -$10.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.0% | 1.3% | 2.4% | 7.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 100.1M | −1.8% | SEC |
| Jul 28, 2026 | 101.5M | −1.2% | SEC |
| Apr 27, 2026 | 101.5M | −1.2% | SEC |
| Feb 20, 2026 | 101.5M | −3.1% | SEC |
| Oct 27, 2025 | 102.0M | −2.0% | SEC |
| Jul 28, 2025 | 102.7M | −1.9% | SEC |
| Apr 28, 2025 | 102.7M | −1.9% | SEC |
| Feb 20, 2025 | 104.7M | +4.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.