OSW Q4 2025 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$242M+11.5% YoY

Gross Profit

$27M11.1% margin

Operating Income

$22M9.1% margin

Net Income

$12M5.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$707M

Total Liabilities

$165M

Stockholders' Equity

$543M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$217M	+11.5%
Gross Profit	$27M	$37M	-27.1%
Operating Income	$22M	$17M	+27.9%
Net Income	$12M	$14M	-16.2%

Revenue Segments

Service

$197M82%

Product

$45M18%

Geographic Segments

Not Connected Country

$234M97%

Other

$4M2%

UNITED STATES

$4M2%