OSWOneSpaWorld Holdings Limited

$2B

Q3 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$259M+7.0% YoY

Gross Profit

$39M15.3% margin

Operating Income

$26M10.2% margin

Net Income

$24M9.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$733M

Total Liabilities

$180M

Stockholders' Equity

$553M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$242M	+7.0%
Gross Profit	$39M	$42M	-6.0%
Operating Income	$26M	$25M	+5.2%
Net Income	$24M	$22M	+13.0%

Revenue Segments

Service

$208M80%

Product

$50M20%

Geographic Segments

Not Connected Country

$251M97%

Other

$4M2%

UNITED STATES

$4M1%

OSW Q3 2025 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena