Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

OneSpaWorld Holdings Limited (OSW) had Revenue of $242.13M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$242.13M
Net Income	$12.06M
Cost of Goods Sold	$202.23M
Gross Profit	$39.89M
Operating Expenses	$225.76M
Operating Income	$16.37M
Non-Operating Income/Expense	$-1.60M
Pre-Tax Income	$14.77M
Normalized Pre-Tax Income	$14.77M
Income after Taxes	$12.06M
Income from Continuous Operations	$12.06M
Consolidated Net Income/Loss	$12.06M
Normalized Income after Taxes	$12.06M
EBIT	$16.37M
EBITDA	$22.93M
Weighted-Average Shares Outstanding (Basic)	103.19M
Weighted-Average Shares Outstanding (Diluted)	103.67M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$137.67M
Property, Plant, and Equipment	$27.31M
Long-Term Assets	$569.42M
Total Assets	$707.10M
Current Liabilities	$71.95M
Long-Term Debt	$83.97M
Long-Term Liabilities	$92.57M
Total Liabilities	$164.52M
Common Equity	$542.58M
Tangible Shareholders Equity	$31.57M
Shareholders Equity	$542.58M
Common Shares Outstanding	101.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.52M
Cash Flow from Investing Activities	$-16.72M
Cash Flow from Financial Activities	$-107.92M
Beginning Cash	$58.64M
End Cash	$17.50M
Increase/Decrease in Cash	$-41.13M
Stock-Based Compensation	$10.09M
Common Stock Dividends Paid	$-17.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	16.48%
Operating Margin	6.76%
EBIT Margin	6.76%
EBITDA Margin	--
Pre-Tax Profit Margin	6.10%
Profit Margin	4.98%
Free Cash Flow	$68.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.44
Receiveable Turnover	5.05
Days Sales in Receivables	17.82
Return on Equity	2.22%
Return on Tangible Equity	38.21%
Return on Assets	1.71%
Return on Investments	1.93%
Book Value Per Share	$5.35
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.