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 | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Interest expense | $5.7M | $10.0M | $21.4M | $15.8M | $13.5M |
| Pretax income | $76.1M | $76.9M | -$4.5M | $53.8M | -$68.1M |
| Income tax expense | $4.5M | $4.0M | -$1.5M | $624,000 | $429,000 |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M |
| Balance Sheet | |||||
| Cash and equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M |
| Current assets | $137.7M | $161.5M | $126.7M | $117.9M | $88.9M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Current liabilities | $72.0M | $79.4M | $80.9M | $69.6M | $51.9M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Total debt | $85.0M | $100.0M | $159.6M | $215.7M | $234.5M |
| Stockholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M |
| Cash Flow Statement | |||||
| Cash from operations | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Depreciation and amortization | $25.3M | $24.3M | $22.0M | $22.4M | $22.5M |
| Stock-based compensation | $10.1M | $9.1M | $10.1M | $12.9M | $10.6M |
| Capital expenditure | $15.1M | $6.7M | $5.4M | $4.8M | $2.9M |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M | -$38.0M |
| Dividends paid | $17.5M | $8.3M | — | — | — |
| Share repurchases | $75.4M | $19.0M | $9.0M | — | — |
| Impairments | $2.8M | $376,000 | $2.1M | $0 | $0 |
Shares outstanding 101.5M · Free float 85.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.