OSW Q1 2025 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$220M+4.0% YoY

Gross Profit

$36M16.5% margin

Operating Income

$17M7.7% margin

Net Income

$15M7.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$709M

Total Liabilities

$178M

Stockholders' Equity

$531M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$211M	+4.0%
Gross Profit	$36M	$21M	+72.0%
Operating Income	$17M	$17M	-0.8%
Net Income	$15M	$21M	-27.9%

Revenue Segments

Service

$179M81%

Product

$41M19%

Geographic Segments

Not Connected Country

$209M95%

Other

$6M3%

UNITED STATES

$4M2%