OSW

OneSpaWorld Holdings Limited

OSW · CIK 1758488 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$961M
20192025
Net Income$72M
20192025
Operating CF$84M
20192025
Free Cash Flow
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.0B$0.9B$0.8B$0.5B$0.1B$0.0B$0.1B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income$0.1B$0.1B$0.1B$0.0B$-0.1B$-0.0B$0.0B
Net Income$0.1B$0.1B$-0.0B$0.1B$-0.1B$-0.0B$0.0B
EPS (Basic)$0.69$0.70$-0.03$0.57—$-0.33$0.02
EPS (Diluted)$0.69$0.69$-0.03$0.49—$-0.33$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.7B$0.7B$0.7B$0.7B$0.7B$0.7B$0.9B
Current Assets$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.3B$0.4B$0.4B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.5B$0.6B$0.4B$0.4B$0.3B$0.4B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.7B
Capital Expenditures———————
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$0.0B$0.1B$0.7B
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