OneSpaWorld Holdings Limited(OSW:US)
Market Cap$2.421B
Key Metrics
Price$23.85
Revenue (TTM)$1.01B
Holders Revenue (TTM)$57.24M
Gross Profit (TTM)$169.55M
Earnings (TTM)$80.95M
EBITDA (TTM)$123.07M
Op. Margin (TTM)9.5%
Dividend Yield0.8%
Holders Yield2.37%
Cash on hand$40.36M
Total Assets$729.84M
Net Assets$582.2M
Total Debt$90.85M
Key Metrics
Price$23.85
Revenue (TTM)$1.01B
Holders Revenue (TTM)$57.24M
Gross Profit (TTM)$169.55M
Earnings (TTM)$80.95M
EBITDA (TTM)$123.07M
Op. Margin (TTM)9.5%
Dividend Yield0.8%
Holders Yield2.37%
Cash on hand$40.36M
Total Assets$729.84M
Net Assets$582.2M
Total Debt$90.85M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $261.25M | $247.63M | $242.13M | $258.52M | $240.73M | $219.63M | $217.21M | $241.7M | $224.89M | $211.23M | $194.81M | $216.27M | $200.51M | $182.46M | $168.92M | $162.29M | $127.38M | $87.66M | $85.65M | $43.64M | $9.16M | $5.59M | $3.83M | $1.79M | $998K | $114.31M | $139.44M | $144.9M | $140.43M | $118.45M | $133.87M | $142.62M | $135.4M | $128.89M | $126.67M |
Cost of Revenue | $216.68M | $206.13M | $202.23M | $214.94M | $201.23M | $183.45M | $180.32M | $199.75M | $187.94M | $177.56M | $162.41M | $180.61M | $169.4M | $154.59M | $139.17M | $135.91M | $110.3M | $77.32M | $74.19M | $41.55M | $11.07M | $8.78M | $13.68M | $8.66M | $14.18M | $102.72M | $123.8M | $124.18M | $119.25M | $100.79M | $114.72M | $122.59M | $115.63M | $110.24M | $108.52M |
Gross Profit | $44.57M | $41.5M | $39.89M | $43.58M | $39.49M | $36.18M | $36.89M | $41.95M | $36.95M | $33.67M | $32.4M | $35.67M | $31.11M | $27.86M | $29.76M | $26.38M | $17.09M | $10.34M | $11.46M | $2.08M | -$1.91M | -$3.19M | -$9.85M | -$6.87M | -$13.18M | $11.59M | $15.64M | $20.72M | $21.18M | $17.66M | $19.15M | $20.03M | $19.77M | $18.65M | $18.15M |
| $16M | $14.57M | $13.75M | $12.97M | $13.23M | $15.21M | $15.14M | $12.79M | $13.97M | $12.55M | $13.45M | $14.51M | $13.47M | $12.49M | $14.85M | $12.35M | $11.86M | $12.56M | $11.29M | $10.04M | $10.85M | $11.5M | $11.01M | $8.3M | $10.03M | $9.76M | $5.62M | $8.34M | $8.6M | $31.85M | $6.55M | $6.42M | $6.48M | $6.11M | $6.79M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $16M | $14.57M | $13.75M | $12.97M | $13.23M | $15.21M | $15.14M | $12.79M | $13.97M | $12.55M | $13.45M | $14.51M | $13.47M | $12.49M | $14.85M | $12.35M | $11.86M | $12.56M | $11.29M | $10.04M | $10.85M | $11.5M | $11.01M | $8.3M | $10.03M | $9.76M | $5.62M | $8.34M | $8.6M | $31.85M | $6.55M | $6.42M | $6.48M | $6.11M | $6.79M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $24.51M | $22.87M | $22.04M | $26.48M | $22.13M | $16.84M | $17.61M | $25.01M | $18.84M | $16.98M | $14.75M | $16.95M | $13.44M | $11.17M | $10.71M | $9.83M | $1.02M | -$6.42M | -$4.04M | -$12.16M | -$16.97M | -$18.89M | -$25.07M | -$19.37M | -$27.42M | -$2.37M | $5.96M | $8.34M | $8.1M | -$14.94M | $11.72M | $12.73M | $12.4M | $11.67M | $10.47M |
| -$1.07M | -$1.17M | -$7.76M | -$1.56M | -$1.4M | -$1.15M | -$2.75M | -$2.5M | -$2.27M | $4.77M | -$21.66M | $3.64M | -$16.55M | -$26.51M | -$12.62M | -$3.68M | $54.96M | -$7K | -$6.67M | -$51K | $17.29M | -$26.65M | -$3.47M | -$28.55M | $6.71M | -$144.22M | -$4.08M | -$4.57M | -$4.27M | -$9.73M | -$8.76M | -$8.98M | -$8.56M | -$7.39M | -$87K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11K | $19K | - | - | $8K | $35K | $0 | $0 | $0 | $33K | $205K | - | $102K |
| Non-Operating Interest Expense | $1.07M | $1.17M | $1.74M | $1.38M | $1.4M | $1.15M | $2.38M | $2.5M | $2.22M | $2.96M | $8.71M | $3.73M | $4.35M | $4.61M | $4.82M | $3.98M | $3.54M | $3.41M | $3.57M | $3.15M | $3.41M | $3.35M | $3.48M | $3.46M | $5.39M | $3.74M | $4.09M | $4.61M | $4.27M | $6.32M | $8.96M | $9M | $8.78M | $7.36M | - |
| Other Income/Expense | - | - | -$6.02M | -$180K | - | - | -$376K | - | -$46K | $7.72M | -$12.95M | $7.37M | -$12.2M | -$21.9M | -$7.8M | $300K | $58.5M | $3.4M | -$3.1M | $3.1M | $20.7M | -$23.3M | $0 | -$25.1M | $12.1M | -$140.48M | - | - | - | -$3.41M | $201K | -$13K | $14K | -$31K | -$189K |
Income Before Tax | $23.44M | $21.7M | $14.77M | $24.92M | $20.73M | $15.69M | $16.02M | $22.52M | $16.57M | $21.75M | -$6.63M | $20.59M | -$3.12M | -$15.35M | -$1.92M | $6.15M | $55.98M | -$6.43M | -$10.66M | -$12.21M | $322K | -$45.54M | -$28.53M | -$47.94M | -$20.71M | -$146.59M | $1.88M | $3.77M | $3.83M | -$24.67M | $2.96M | $3.75M | $3.84M | $4.28M | $10.48M |
Income Tax | $226K | $367K | $2.71M | $578K | $792K | $419K | $1.63M | $966K | $813K | $579K | $674K | -$2.82M | $59K | $559K | $415K | $236K | $86K | -$113K | $257K | $129K | $17K | $26K | -$556K | -$388K | -$15K | $1.77M | -$231K | $97K | -$732K | $109K | $286K | $163K | $141K | $498K | $3.66M |
Net Income | $23.22M | $21.33M | $12.06M | $24.35M | $19.94M | $15.27M | $14.39M | $21.55M | $15.76M | $21.17M | -$7.3M | $23.41M | -$3.18M | -$15.9M | -$2.33M | $5.91M | $55.89M | -$6.32M | -$10.92M | -$12.34M | $305K | -$45.57M | -$27.98M | -$47.55M | -$20.69M | -$148.36M | $2.12M | $3.67M | $4.56M | -$24.78M | $2.68M | $3.59M | $3.7M | $3.78M | $6.83M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$972K | -$1.31M | -$950K | -$678K | -$840K | -$1.07M | -$1.04M | -$900K | -$61K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23.22M | $21.33M | $12.06M | $24.35M | $19.94M | $15.27M | $14.39M | $21.55M | $15.76M | $21.17M | -$7.3M | $23.41M | -$3.18M | -$15.9M | -$2.33M | $5.91M | $55.89M | -$6.32M | -$10.92M | -$12.34M | $305K | -$45.57M | -$27.98M | -$47.55M | -$20.69M | -$148.36M | $1.14M | $2.36M | $3.61M | -$25.46M | $1.84M | $2.52M | $2.65M | $2.88M | $6.77M |
Shares Outstanding (Basic) | 102.05M | 101.99M | 101.83M | 103.16M | 103.21M | 104.6M | 104.63M | 104.88M | 105.12M | 101.47M | 100.23M | 99.96M | 97.47M | 93.42M | 92.91M | 92.56M | 92.35M | 92.2M | 91.95M | 90.85M | 90.56M | 87.12M | 85.15M | 84.97M | 65.92M | 61.17M | 61.12M | 61.12M | 61.12M | 61.12M | - | 63.07M | 63.07M | 63.07M | - |
Shares Outstanding (Diluted) | 102.48M | 102.31M | 102.38M | 103.62M | 103.62M | 105.08M | 105.48M | 105.59M | 105.77M | 102.93M | 100.23M | 101.37M | 97.47M | 93.42M | 92.91M | 94.43M | 94.8M | 92.2M | 91.95M | 90.85M | 92.93M | 87.12M | 85.15M | 84.97M | 65.92M | 61.52M | 75.12M | 75.01M | 72.05M | 61.12M | - | 70.07M | 70.07M | 70.07M | - |
EPS (Basic) | $0.23 | $0.21 | $0.12 | $0.24 | $0.19 | $0.15 | $0.14 | $0.21 | $0.15 | $0.21 | -$0.07 | $0.23 | -$0.03 | -$0.17 | -$0.03 | $0.06 | $0.61 | -$0.07 | -$0.12 | -$0.14 | $0.0034 | -$0.52 | -$0.33 | -$0.56 | -$0.31 | -$2.43 | $0.02 | $0.04 | $0.06 | -$0.79 | - | $0.04 | $0.042 | $0.046 | - |
EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.14 | $0.20 | $0.15 | $0.21 | -$0.07 | $0.16 | -$0.03 | -$0.17 | -$0.03 | $0.06 | $0.46 | -$0.07 | -$0.12 | -$0.14 | -$0.04 | -$0.52 | -$0.33 | -$0.56 | -$0.31 | -$3.23 | $0.01 | $0.03 | $0.05 | -$0.79 | - | $0.036 | $0.038 | $0.041 | - |
EBIT | $24.51M | $22.87M | $16.51M | $26.3M | $22.13M | $16.84M | $18.4M | $25.01M | $18.79M | $24.7M | $2.08M | $24.32M | $1.23M | -$10.74M | $2.91M | $10.13M | $59.52M | -$3.02M | -$7.09M | -$9.06M | $3.73M | -$42.19M | -$25.06M | -$44.47M | -$15.32M | -$142.85M | $5.97M | $8.37M | $8.1M | -$18.36M | $11.92M | $12.75M | $12.62M | $11.64M | $10.19M |
EBITDA | $31.9M | $29.6M | $28.67M | $32.89M | $28.38M | $23.02M | $24.96M | $31.02M | $24.71M | $23.19M | $20.57M | $22.47M | $18.91M | $16.67M | $17.08M | $15.09M | $6.26M | -$945K | $1.62M | -$6.67M | -$11.48M | -$13.01M | -$18.87M | -$13.44M | -$21.3M | $3.84M | $12.25M | $12.41M | $16.05M | -$12.95M | $14.47M | $14.69M | $15.74M | $14.08M | $12.66M |