OneSpaWorld Ltd

OSW | NASDAQ

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$22.59

+$0.05 (+0.22%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	71.62M	72.86M	-2.97M	53.16M	-68.52M	-280.49M
Depreciation & Amortization	25.33M	24.28M	22.04M	22.35M	22.47M	24.45M
Stock-Based Compensation	10.09M	9.07M	10.14M	12.89M	10.65M	4.95M
Other Working Capital	-16.14M	-16.2M	5.86M	5.98M	7.94M	-479K
Other Non-Cash Items	4.28M	-5.65M	41.22M	-53.27M	8.23M	198.07M
Deferred Income Tax	907K	1.14M	-5.53M	-181K	89K	1.58M
Change in Working Capital	-28.7M	-22.9M	-1.52M	-10.19M	-8.02M	14.9M
Operating Cash Flow	83.52M	78.8M	63.38M	24.76M	-35.1M	-36.55M
Capital Expenditures	-15.07M	-6.74M	-5.42M	-4.83M	-2.87M	-2.13M
Cash Acquisitions	-1.64M	n/a	n/a	n/a	n/a	-10.81M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	10.81M
Investing Cash Flow	-16.72M	-6.74M	-5.42M	-4.83M	-2.87M	-2.13M
Debt Repayment	-15M	-65.06M	-56.04M	-18.78M	n/a	7M
Common Stock Repurchased	-75.44M	-18.99M	-9.04M	n/a	n/a	n/a
Dividend Paid	-17.47M	-8.33M	n/a	n/a	n/a	-2.45M
Other Financial Acitivies	-9K	50.17M	2.43M	n/a	n/a	-15.7M
Financial Cash Flow	-107.92M	-42.21M	-62.66M	-18.72M	27.47M	68.55M
Net Cash Flow	-41.13M	29.74M	-4.36M	429K	-10.62M	29.59M
Free Cash Flow	68.45M	72.06M	57.96M	19.94M	-37.97M	-38.68M
Adj. Free Cash Flow	58.36M	62.98M	47.82M	7.05M	-48.62M	-43.63M
Maintenance CapEx	-12.12M	-2.33M	n/a	n/a	-1.8M	-2.13M
Growth CapEx	-2.95M	-4.41M	-5.42M	-4.83M	-1.07M	n/a
Owner Earnings	71.4M	76.46M	63.38M	24.76M	-36.9M	-38.68M