ONESPAWORLD HOLDINGS Ltd
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $961.0 | $895.0 | $794.0 | $546.3 | $144.0 |
| Operating income | $81.6 | $78.1 | $54.2 | $15.1 | -$52.1 |
| Net income | $71.6 | $72.9 | -$3.0 | $53.2 | -$68.5 |
| Balance Sheet | |||||
| Total debt | $85.0 | $100.0 | $159.6 | $215.7 | $234.5 |
| Cash Flow Statement | |||||
| Free cash flow | $68.4 | $72.1 | $58.0 | $19.9 | -$38.0 |
| Dividends | $17.5 | $8.3 | — | — | — |
| Share repurchases | $75.4 | $19.0 | $9.0 | — | — |
Shares outstanding 101.5M · Free float 85.4%
Annual filing data through FY ended December 31, 2025; float as of October 4, 2026.