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OSW FINANCIAL STATEMENTS

OneSpaWorld Holdings Ltd — balance sheet, income statement and cash flow trends

OSWOneSpaWorld Holdings Ltd

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit144.3 M $ · 14%Operating Income95.7 M $ · 9%Pre-tax Income84.8 M $ · 8%Net Income to Owners81 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+9.8%
Gross Profit144.3 M $-1.3%
Operating Income95.7 M $+17.9%
EBITDA109.6 M $+0.3%
Net Income to Owners81 M $+13.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets729.8 M
  • Equity582.2 M $80%
  • Current Liabilities58.2 M $8%
  • Long-term Liabilities89.4 M $12%

Key Figures

YoY change
Total Assets729.8 M $-0.3%
Total Liabilities147.6 M $-19.5%
Total Equity582.2 M $+6.2%
Cash & ST Investments40.4 M $+15.2%
Total Debt90.9 M $-16.9%
Net Debt50.5 M $-32.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M95.5 M $Operating-17.6 M $Investing-72.2 M $Financing5.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow95.5 M $+26.4%
Capital Expenditures17.3 M $+95.3%
Free Cash Flow78.2 M $+17.3%
Dividends Paid19.3 M $+16.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.