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OSW (OneSpaWorld Holdings Limited) Stock Financials & Earnings | Market Cap Arena
OSW
OneSpaWorld Holdings Limited
Mkt Cap
$2B
Consumer Cyclical
·
Leisure
·
Bahamas
·
NASDAQ
Revenue (TTM)
$961M
Net Income (TTM)
$72M
EPS (TTM)
$0.69
Free Cash Flow (TTM)
$68M
Gross Margin
13.9%
Op. Margin
9.1%
Net Margin
7.5%
FCF Margin
7.1%
P/S Ratio (TTM)
2.2x
P/E Ratio (TTM)
29.9x
YoY Rev Growth
+7.4%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$182M
$28M
$11M
Q2 23
$201M
$31M
$13M
Q3 23
$216M
$36M
$17M
Q4 23
$195M
$32M
$13M
Q1 24
$211M
$21M
$17M
Q2 24
$225M
$24M
$19M
Q3 24
$242M
$42M
$25M
Q4 24
$217M
$37M
$17M
Q1 25
$220M
$36M
$17M
Q2 25
$241M
$31M
$22M
Q3 25
$259M
$39M
$26M
Q4 25
$242M
$27M
$22M
marketcaparena.com
Revenue Breakdown
OSW
OneSpaWorld Holdings Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.3x
49.1x
Q2 23
3.0x
—
Q3 23
2.8x
1069.5x
Q4 23
2.7x
—
Q1 24
2.6x
62.7x
Q2 24
2.5x
40.3x
Q3 24
2.5x
41.8x
Q4 24
2.4x
29.4x
Q1 25
2.4x
31.9x
Q2 25
2.3x
30.1x
Q3 25
2.3x
28.9x
Q4 25
2.2x
29.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2M
$873K
Q2 23
$25M
$24M
Q3 23
$19M
$18M
Q4 23
$17M
$14M
Q1 24
$15M
$14M
Q2 24
$19M
$18M
Q3 24
$29M
$27M
Q4 24
$17M
$13M
Q1 25
$10M
$8M
Q2 25
$20M
$18M
Q3 25
$33M
$28M
Q4 25
$20M
$15M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1M
Q2 23
$882K
Q3 23
$670K
Q4 23
$3M
Q1 24
$1M
Q2 24
$1M
Q3 24
$1M
Q4 24
$3M
Q1 25
$2M
Q2 25
$3M
Q3 25
$6M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+108.1%
+82.1%
Q2 23
+57.4%
+48.1%
Q3 23
+33.3%
+30.7%
Q4 23
+15.3%
+15.2%
Q1 24
+15.8%
+13.4%
Q2 24
+12.2%
+10.1%
Q3 24
+11.8%
+8.7%
Q4 24
+11.5%
+9.8%
Q1 25
+4.0%
+4.4%
Q2 25
+7.0%
+6.1%
Q3 25
+7.0%
+7.2%
Q4 25
+11.5%
+10.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.4%
Q2 23
$2M
1.1%
Q3 23
$2M
1.0%
Q4 23
$3M
1.6%
Q1 24
$2M
1.0%
Q2 24
$2M
0.9%
Q3 24
$2M
0.8%
Q4 24
$3M
1.3%
Q1 25
$4M
1.6%
Q2 25
$2M
0.9%
Q3 25
$2M
0.8%
Q4 25
$2M
1.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$12M
—
Q2 23
$13M
—
Q3 23
$15M
—
Q4 23
$13M
—
Q1 24
$13M
—
Q2 24
$14M
—
Q3 24
$13M
—
Q4 24
$15M
—
Q1 25
$4M
—
Q2 25
$13M
—
Q3 25
$17M
—
Q4 25
—
$5M
marketcaparena.com
Revenue Segments
Product
Service
Quarter
Product
Service
Q1 23
$32M
$150M
Q2 23
$37M
$163M
Q3 23
$40M
$176M
Q4 23
$36M
$159M
Q1 24
$39M
$172M
Q2 24
$44M
$181M
Q3 24
$47M
$194M
Q4 24
$41M
$176M
Q1 25
$41M
$179M
Q2 25
$47M
$193M
Q3 25
$50M
$208M
Q4 25
$45M
$197M
marketcaparena.com
Revenue by Geography
Not Connected Country
Other
United States
Quarter
Not Connected Country
Other
United States
Q1 23
$171M
$6M
$5M
Q2 23
$189M
$6M
$5M
Q3 23
$206M
$5M
$5M
Q4 23
$184M
$6M
$5M
Q1 24
$199M
$7M
$5M
Q2 24
$215M
$6M
$4M
Q3 24
$233M
$5M
$4M
Q4 24
$208M
$5M
$4M
Q1 25
$209M
$6M
$4M
Q2 25
$231M
$5M
$4M
Q3 25
$251M
$4M
$4M
Q4 25
$234M
$4M
$4M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$23M
$0
$23M
Q2 23
$30M
$0
$30M
Q3 23
$27M
$0
$27M
Q4 23
$28M
$0
$28M
Q1 24
$65M
$0
$65M
Q2 24
$62M
$0
$62M
Q3 24
$49M
$0
$49M
Q4 24
$57M
$0
$57M
Q1 25
$23M
$0
$23M
Q2 25
$35M
$0
$35M
Q3 25
$30M
$0
$30M
Q4 25
$16M
$0
$16M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
93M
+0.5%
Q2 23
97M
+4.3%
Q3 23
101M
+4.0%
Q4 23
100M
-1.1%
Q1 24
103M
+2.7%
Q2 24
106M
+2.8%
Q3 24
106M
-0.2%
Q4 24
105M
-0.1%
Q1 25
105M
-0.4%
Q2 25
104M
-0.7%
Q3 25
104M
-0.2%
Q4 25
102M
-1.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
$130K
4K
FY 19
$131K
4K
FY 20
$28K
4K
FY 21
$50K
3K
FY 22
$123K
4K
FY 23
$158K
5K
FY 24
$144K
6K
FY 25
$146K
7K
marketcaparena.com