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OneSpaWorld Holdings Limited

EDGAR

OSW Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 961M, using the latest reported figures. The previous period, 2024, was about USD 895M.

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Watchlist

Latest quarter

Revenue

277 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 276532000 USD Source

Operating margin

10.83%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 29950000 USD Source
Revenue: 276532000 USD Source

Operating cash flow

45.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 88168000 USD Source
Operating Cash Flow: 42386000 USD Source

Cash and cash equivalents: 32.1 million USD 2026-09-30 Source
Exact value

32142000 USD
Long-term debt including current maturities: 84 million USD 2025-12-31 Source
Exact value

83967000 USD
Shares outstanding: 61.1 million shares 2019-12-31 Source
Exact value

61119398 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.03 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 961001000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 718874000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 247631000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 261246000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 276532000 USD · 2026-07-01 – 2026-09-30 Source

Net income

84.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 71618000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 59556000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 21330000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 23215000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 28241000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

108 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 83519000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 63564000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9094000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 42386000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 9094000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 88168000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 42386000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.4%

Prior period

USD 895.02 million

2024-01-01 – 2024-12-31
Current period

USD 961 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

961001000 − 895019000 = 65982000 USD

895019000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
961001000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OneSpaWorld Holdings Limited · 2025-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Year-over-year change in Revenue: 65982000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 961001000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#4294317 Filing: 000119312526062456 Input fundies:Revenue: 895019000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#4295610 Filing: 000119312526062456
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.7%

Prior period

USD 72.86 million

2024-01-01 – 2024-12-31
Current period

USD 71.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71618000 − 72864000 = -1246000 USD

72864000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71618000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OneSpaWorld Holdings Limited · 2025-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Year-over-year change in Net income: -1246000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 71618000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2815443 Filing: 000119312526062456 Input fundies:NetIncome: 72864000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2817028 Filing: 000119312526062456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6%

Prior period

USD 78.8 million

2024-01-01 – 2024-12-31
Current period

USD 83.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

83519000 − 78798000 = 4721000 USD

78798000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
83519000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OneSpaWorld Holdings Limited · 2025-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Year-over-year change in Operating cash flow: 4721000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 83519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2602908 Filing: 000119312526062456 Input fundies:OperatingCashFlow: 78798000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2604568 Filing: 000119312526062456
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 961 million 100% of revenue
Operating costs Derived USD 879.36 million 92% of revenue
Operating income USD 81.64 million 8.5% of revenue
Tax, interest and other Derived USD 10.02 million 1% of revenue
Net income USD 71.62 million 7.5% of revenue

Cash

Operating cash flow USD 83.52 million 8.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 92%
2018 91%
2020 Operating loss: operating costs were 319% of revenue.
2021 Operating loss: operating costs were 136% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net loss: net income was −0.4% of revenue.
2024 91%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	506685000	468387000 Derived	38298000	7181000 Derived	31117000	Unavailable	Source 2017-01-01 – 2017-12-31: 506685000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 38298000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 31117000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 70118000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	540778000	492257000 Derived	48521000	38635000 Derived	9886000	Unavailable	Source 2018-01-01 – 2018-12-31: 540778000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 48521000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 9886000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 32387000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	120925000	385929000 Derived	-265004000	22973000 Derived	-287977000	Unavailable	Source 2020-01-01 – 2020-12-31: 120925000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -265004000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -287977000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -36550000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	144031000	196091000 Derived	-52060000	16462000 Derived	-68522000	Unavailable	Source 2021-01-01 – 2021-12-31: 144031000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -52060000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -68522000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -35104000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	546259000	531121000 Derived	15138000	-38021000 Derived	53159000	Unavailable	Source 2022-01-01 – 2022-12-31: 546259000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 15138000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 53159000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 24763000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	794045000	739873000 Derived	54172000	57146000 Derived	-2974000	Unavailable	Source 2023-01-01 – 2023-12-31: 794045000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 54172000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2974000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 63376000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	895019000	816959000 Derived	78060000	5196000 Derived	72864000	Unavailable	Source 2024-01-01 – 2024-12-31: 895019000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 78060000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 72864000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 78798000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	961001000	879364000 Derived	81637000	10019000 Derived	71618000	Unavailable	Source 2025-01-01 – 2025-12-31: 961001000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 81637000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 71618000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 83519000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 961M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	506685000	Revenue: 506685000 Open source
20182018-12-31	Revenue	540778000	Revenue: 540778000 Open source
20202020-12-31	Revenue	120925000	Revenue: 120925000 Open source
20212021-12-31	Revenue	144031000	Revenue: 144031000 Open source
20222022-12-31	Revenue	546259000	Revenue: 546259000 Open source
20232023-12-31	Revenue	794045000	Revenue: 794045000 Open source
20242024-12-31	Revenue	895019000	Revenue: 895019000 Open source
20252025-12-31	Revenue	961001000	Revenue: 961001000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 506685000 Open source
20182018-12-31	Year over year	6.7%	Revenue: 540778000 Open source Revenue: 506685000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 120925000 Open source
20212021-12-31	Year over year	19.1%	Revenue: 144031000 Open source Revenue: 120925000 Open source
20222022-12-31	Year over year	279.3%	Revenue: 546259000 Open source Revenue: 144031000 Open source
20232023-12-31	Year over year	45.4%	Revenue: 794045000 Open source Revenue: 546259000 Open source
20242024-12-31	Year over year	12.7%	Revenue: 895019000 Open source Revenue: 794045000 Open source
20252025-12-31	Year over year	7.4%	Revenue: 961001000 Open source Revenue: 895019000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2025

Net margin 7.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	7.6%	Operating Income: 38298000 Open source Revenue: 506685000 Open source
20182018-12-31	Operating margin	9%	Operating Income: 48521000 Open source Revenue: 540778000 Open source
20202020-12-31	Operating margin	-219.1%	Operating Income: -265004000 Open source Revenue: 120925000 Open source
20212021-12-31	Operating margin	-36.1%	Operating Income: -52060000 Open source Revenue: 144031000 Open source
20222022-12-31	Operating margin	2.8%	Operating Income: 15138000 Open source Revenue: 546259000 Open source
20232023-12-31	Operating margin	6.8%	Operating Income: 54172000 Open source Revenue: 794045000 Open source
20242024-12-31	Operating margin	8.7%	Operating Income: 78060000 Open source Revenue: 895019000 Open source
20252025-12-31	Operating margin	8.5%	Operating Income: 81637000 Open source Revenue: 961001000 Open source
20172017-12-31	Net margin	6.1%	Net Income: 31117000 Open source Revenue: 506685000 Open source
20182018-12-31	Net margin	1.8%	Net Income: 9886000 Open source Revenue: 540778000 Open source
20202020-12-31	Net margin	-238.1%	Net Income: -287977000 Open source Revenue: 120925000 Open source
20212021-12-31	Net margin	-47.6%	Net Income: -68522000 Open source Revenue: 144031000 Open source
20222022-12-31	Net margin	9.7%	Net Income: 53159000 Open source Revenue: 546259000 Open source
20232023-12-31	Net margin	-0.4%	Net Income: -2974000 Open source Revenue: 794045000 Open source
20242024-12-31	Net margin	8.1%	Net Income: 72864000 Open source Revenue: 895019000 Open source
20252025-12-31	Net margin	7.5%	Net Income: 71618000 Open source Revenue: 961001000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 506685000 Open source Operating Cash Flow: 70118000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 540778000 Open source Operating Cash Flow: 32387000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 120925000 Open source Operating Cash Flow: -36550000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 144031000 Open source Operating Cash Flow: -35104000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 546259000 Open source Operating Cash Flow: 24763000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 794045000 Open source Operating Cash Flow: 63376000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 895019000 Open source Operating Cash Flow: 78798000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 961001000 Open source Operating Cash Flow: 83519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	70118000	Operating Cash Flow: 70118000 Open source
20182018-12-31	Operating cash flow	32387000	Operating Cash Flow: 32387000 Open source
20202020-12-31	Operating cash flow	-36550000	Operating Cash Flow: -36550000 Open source
20212021-12-31	Operating cash flow	-35104000	Operating Cash Flow: -35104000 Open source
20222022-12-31	Operating cash flow	24763000	Operating Cash Flow: 24763000 Open source
20232023-12-31	Operating cash flow	63376000	Operating Cash Flow: 63376000 Open source
20242024-12-31	Operating cash flow	78798000	Operating Cash Flow: 78798000 Open source
20252025-12-31	Operating cash flow	83519000	Operating Cash Flow: 83519000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70118000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32387000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36550000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35104000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24763000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 63376000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78798000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 83519000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	146.8%	Total Liabilities: 400242000 Open source Total Assets: 272659000 Open source
20202020-12-31	Liabilities / assets	54.3%	Total Liabilities: 381451000 Open source Total Assets: 702279000 Open source
20212021-12-31	Liabilities / assets	57.3%	Total Liabilities: 394964000 Open source Total Assets: 688868000 Open source
20222022-12-31	Liabilities / assets	49%	Total Liabilities: 351626000 Open source Total Assets: 717435000 Open source
20232023-12-31	Liabilities / assets	38.5%	Total Liabilities: 272071000 Open source Total Assets: 706140000 Open source
20242024-12-31	Liabilities / assets	25.7%	Total Liabilities: 191926000 Open source Total Assets: 746423000 Open source
20252025-12-31	Liabilities / assets	23.3%	Total Liabilities: 164518000 Open source Total Assets: 707095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.87×	Current Assets: 80960000 Open source Current Liabilities: 43239000 Open source
20202020-12-31	Current assets / current liabilities	2.22×	Current Assets: 82182000 Open source Current Liabilities: 37075000 Open source
20212021-12-31	Current assets / current liabilities	1.71×	Current Assets: 88947000 Open source Current Liabilities: 51865000 Open source
20222022-12-31	Current assets / current liabilities	1.69×	Current Assets: 117893000 Open source Current Liabilities: 69563000 Open source
20232023-12-31	Current assets / current liabilities	1.57×	Current Assets: 126722000 Open source Current Liabilities: 80859000 Open source
20242024-12-31	Current assets / current liabilities	2.03×	Current Assets: 161505000 Open source Current Liabilities: 79405000 Open source
20252025-12-31	Current assets / current liabilities	1.91×	Current Assets: 137673000 Open source Current Liabilities: 71952000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 31.12 million Exact value Exact value: 31117000 USD 2017-01-01 – 2017-12-31: 31117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2017-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: 31117000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000156459020014267/osw-20191231.xml#225055 Filing: 000156459020014267 The citation records this snapshot. The page link may show a newer release later.	USD 70.12 million Exact value Exact value: 70118000 USD 2017-01-01 – 2017-12-31: 70118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2017-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 70118000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70118000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000156459020014267/osw-20191231.xml#269866 Filing: 000156459020014267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 9.89 million Exact value Exact value: 9886000 USD 2018-01-01 – 2018-12-31: 9886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2018-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: 9886000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9886000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000156459021025846/osw-20201231.xml#339756 Filing: 000156459021025846 The citation records this snapshot. The page link may show a newer release later.	USD 32.39 million Exact value Exact value: 32387000 USD 2018-01-01 – 2018-12-31: 32387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2018-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 32387000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000156459021025846/osw-20201231.xml#395064 Filing: 000156459021025846 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 287.98 million Exact value Exact value: -287977000 USD 2020-01-01 – 2020-12-31: -287977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2020-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: -287977000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287977000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017023005914/osw-20221231.htm#3360130 Filing: 000095017023005914 The citation records this snapshot. The page link may show a newer release later.	−USD 36.55 million Exact value Exact value: -36550000 USD 2020-01-01 – 2020-12-31: -36550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2020-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: -36550000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36550000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017023005914/osw-20221231.htm#3045976 Filing: 000095017023005914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 68.52 million Exact value Exact value: -68522000 USD 2021-01-01 – 2021-12-31: -68522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2021-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: -68522000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68522000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017024022654/osw-20231231.htm#2242649 Filing: 000095017024022654 The citation records this snapshot. The page link may show a newer release later.	−USD 35.1 million Exact value Exact value: -35104000 USD 2021-01-01 – 2021-12-31: -35104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2021-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: -35104000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35104000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017024022654/osw-20231231.htm#2067029 Filing: 000095017024022654 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 53.16 million Exact value Exact value: 53159000 USD 2022-01-01 – 2022-12-31: 53159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2022-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: 53159000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53159000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/osw-20241231.htm#2645805 Filing: 000095017025024552 The citation records this snapshot. The page link may show a newer release later.	USD 24.76 million Exact value Exact value: 24763000 USD 2022-01-01 – 2022-12-31: 24763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2022-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 24763000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24763000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/osw-20241231.htm#2448328 Filing: 000095017025024552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 2.97 million Exact value Exact value: -2974000 USD 2023-01-01 – 2023-12-31: -2974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2023-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: -2974000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2974000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2818724 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	USD 63.38 million Exact value Exact value: 63376000 USD 2023-01-01 – 2023-12-31: 63376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2023-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 63376000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2605877 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 72.86 million Exact value Exact value: 72864000 USD 2024-01-01 – 2024-12-31: 72864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2024-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: 72864000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72864000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2817028 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	USD 78.8 million Exact value Exact value: 78798000 USD 2024-01-01 – 2024-12-31: 78798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2024-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 78798000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78798000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2604568 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 71.62 million Exact value Exact value: 71618000 USD 2025-01-01 – 2025-12-31: 71618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneSpaWorld Holdings Limited · 2025-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Net Income: 71618000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71618000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2815443 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	USD 83.52 million Exact value Exact value: 83519000 USD 2025-01-01 – 2025-12-31: 83519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneSpaWorld Holdings Limited · 2025-12-31 OneSpaWorld Holdings Limited (edgar:1758488) Operating Cash Flow: 83519000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758488/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/osw-20251231.htm#2602908 Filing: 000119312526062456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 4,151 latest values · 4,151 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001758488, 1758488, OSW, edgar:1758488

Also known as ONESPAWORLD HOLDINGS Ltd, OneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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