OSW ONESPAWORLD HOLDINGS LIMITED revenue, earnings and financials

For the quarter ended June 30, 2026, ONESPAWORLD HOLDINGS LIMITED reported revenue of $261M (up 8.5% from a year earlier), net income of $23.2M and diluted EPS of $0.23; over the last four quarters revenue was $1.01B and net income $81.0M; for the fiscal year ended December 2025 revenue was $961M, up 7.4% on the year before.

OSW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $961M, gross profit n/a, operating income $81.6M, net income $71.6M (margin 7.5%), EPS $0.69
• Fiscal year ended Dec 2024: revenue $895M, gross profit n/a, operating income $78.1M, net income $72.9M (margin 8.1%), EPS $0.69
• Fiscal year ended Dec 2023: revenue $794M, gross profit n/a, operating income $54.2M, net income −$2.97M (margin -0.4%), EPS −$0.03
• Fiscal year ended Dec 2022: revenue $546M, gross profit n/a, operating income $15.1M, net income $53.2M (margin 9.7%), EPS $0.49
• Fiscal year ended Dec 2021: revenue $144M, gross profit n/a, operating income −$52.1M, net income −$68.5M (margin -47.6%), EPS −$0.76

OSW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $261M (up 8.5% year over year), net income $23.2M, EPS $0.23
• Quarter ended Mar 31, 2026: revenue $248M (up 12.7% year over year), net income $21.3M, EPS $0.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $242M (up 11.5% year over year), net income $12.1M, EPS $0.12
• Quarter ended Sep 30, 2025: revenue $259M (up 7.0% year over year), net income $24.3M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $241M (up 7.0% year over year), net income $19.9M, EPS $0.19
• Quarter ended Mar 31, 2025: revenue $220M (up 4.0% year over year), net income $15.3M, EPS $0.15
• Quarter ended Dec 31, 2024 (from the annual report): revenue $217M (up 11.5% year over year), net income $14.4M, EPS $0.13
• Quarter ended Sep 30, 2024: revenue $242M (up 11.8% year over year), net income $21.6M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $225M (up 12.2% year over year), net income $15.8M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $211M (up 15.8% year over year), net income $21.2M, EPS $0.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $195M (up 15.3% year over year), net income −$7.30M, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $216M (up 33.3% year over year), net income $23.4M, EPS $0.16
• Quarter ended Jun 30, 2023: revenue $201M (up 57.4% year over year), net income −$3.18M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue $182M (up 108.1% year over year), net income −$15.9M, EPS −$0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $169M (up 97.2% year over year), net income −$2.33M, EPS $0.04
• Quarter ended Sep 30, 2022: revenue $162M (up 271.9% year over year), net income $5.91M, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $127M (up 1291.4% year over year), net income $55.9M, EPS $0.46
• Quarter ended Mar 31, 2022: revenue $87.7M (up 1468.2% year over year), net income −$6.32M, EPS −$0.07
• Quarter ended Dec 31, 2021 (from the annual report): revenue $85.7M, net income −$10.9M, EPS −$0.06
• Quarter ended Sep 30, 2021: revenue $43.6M, net income −$12.3M, EPS −$0.14

OSW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $83.5M, share buybacks $75.4M
• Fiscal year ended Dec 2024: operating cash flow $78.8M, share buybacks $19.0M
• Fiscal year ended Dec 2023: operating cash flow $63.4M, share buybacks $9.04M
• Fiscal year ended Dec 2022: operating cash flow $24.8M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$35.1M, share buybacks n/a

OSW balance sheet

• Jun 30, 2026: cash $40.4M, total assets $730M, total liabilities $148M, shareholders' equity $582M, long-term debt $81.6M
• Mar 31, 2026: cash $16.1M, total assets $710M, total liabilities $148M, shareholders' equity $562M, long-term debt $82.8M
• Dec 31, 2025: cash $16.3M, total assets $707M, total liabilities $165M, shareholders' equity $543M, long-term debt $84.0M
• Sep 30, 2025: cash $29.6M, total assets $733M, total liabilities $180M, shareholders' equity $553M, long-term debt $85.2M
• Jun 30, 2025: cash $35.0M, total assets $732M, total liabilities $183M, shareholders' equity $548M, long-term debt $91.2M
• Mar 31, 2025: cash $22.6M, total assets $709M, total liabilities $178M, shareholders' equity $531M, long-term debt $92.4M
• Dec 31, 2024: cash $57.4M, total assets $746M, total liabilities $192M, shareholders' equity $554M, long-term debt $93.6M
• Sep 30, 2024: cash $48.8M, total assets $734M, total liabilities $194M, shareholders' equity $540M, long-term debt $94.9M

What is OSW's revenue?

ONESPAWORLD HOLDINGS LIMITED reported $1.01B of revenue over its last four quarters, through June 30, 2026.

Is OSW profitable?

Yes. ONESPAWORLD HOLDINGS LIMITED earned $81.0M over the last four quarters.

What is OSW's EPS?

Diluted earnings per share over the last four quarters were $0.79; $0.23 in the latest quarter.

OSW ownership and insider trades · All stocks