Revenue (Quarterly)

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

OneSpaWorld Holdings Limited (OSW) had Revenue of $261.25M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$261.25M
Net Income	$23.21M
Cost of Goods Sold	$216.68M
Gross Profit	$44.57M
Operating Expenses	$236.74M
Operating Income	$24.51M
Non-Operating Income/Expense	$-1.07M
Pre-Tax Income	$23.44M
Normalized Pre-Tax Income	$23.44M
Income after Taxes	$23.21M
Income from Continuous Operations	$23.21M
Consolidated Net Income/Loss	$23.21M
Normalized Income after Taxes	$23.21M
EBIT	$24.51M
EBITDA	$31.98M
Weighted-Average Shares Outstanding (Basic)	102.05M
Weighted-Average Shares Outstanding (Diluted)	102.48M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$169.09M
Property, Plant, and Equipment	$30.10M
Long-Term Assets	$560.75M
Total Assets	$729.84M
Current Liabilities	$58.20M
Long-Term Debt	$81.60M
Long-Term Liabilities	$89.43M
Total Liabilities	$147.63M
Common Equity	$582.20M
Tangible Shareholders Equity	$79.34M
Shareholders Equity	$582.20M
Common Shares Outstanding	101.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.39M
Cash Flow from Investing Activities	$-5.30M
Cash Flow from Financial Activities	$-13.04M
Beginning Cash	$17.50M
End Cash	$41.56M
Increase/Decrease in Cash	$24.05M
Stock-Based Compensation	$5.04M
Common Stock Dividends Paid	$-10.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	17.06%
Operating Margin	9.38%
EBIT Margin	9.38%
EBITDA Margin	--
Pre-Tax Profit Margin	8.97%
Profit Margin	8.89%
Free Cash Flow	$35.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	3.82
Receiveable Turnover	4.87
Days Sales in Receivables	18.48
Return on Equity	3.99%
Return on Tangible Equity	29.26%
Return on Assets	3.18%
Return on Investments	3.50%
Book Value Per Share	$5.74
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.