OneSpaWorld Ltd

OSW | NASDAQ

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$22.54

+$0.67 (+3.06%)

At close: Sep 21, 2026, 4:00 PM ET

$22.73

+$0.19 (+0.85%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	261.25M	247.63M	242.13M	258.52M	240.73M	219.63M	217.21M	241.7M	224.89M	211.23M	194.81M	216.27M	200.51M	182.46M	168.92M	162.29M	127.38M	87.66M	85.65M	43.64M	9.16M	5.59M
Cost of Revenue	220.74M	210.2M	215.22M	219.07M	209.5M	183.45M	180.32M	199.75M	201.31M	190.19M	162.41M	180.61M	169.4M	154.59M	139.17M	135.91M	110.3M	77.32M	74.19M	41.55M	11.07M	8.78M
Gross Profit	40.51M	37.43M	26.91M	39.45M	31.22M	36.18M	36.89M	41.95M	23.58M	21.03M	32.4M	35.67M	31.11M	27.86M	29.76M	26.38M	17.09M	10.34M	11.46M	2.08M	-1.91M	-3.19M
Operating Income	24.51M	22.87M	22.04M	26.3M	22.13M	16.84M	17.23M	25.01M	18.84M	16.98M	12.62M	16.95M	13.44M	11.17M	10.71M	9.83M	1.02M	-6.42M	-4.04M	-12.16M	-16.97M	-18.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	280K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	n/a	n/a	n/a
Pretax Income	23.44M	21.7M	14.77M	24.92M	20.73M	15.69M	16.02M	22.52M	16.57M	21.75M	-6.63M	20.59M	-3.12M	-15.35M	-1.92M	6.15M	55.98M	-6.43M	-10.66M	-12.21M	322K	-45.54M
Net Income	23.22M	21.33M	12.06M	24.35M	19.94M	15.27M	14.39M	21.55M	15.76M	21.17M	-7.3M	23.41M	-3.18M	-15.9M	-2.33M	5.91M	55.89M	-6.32M	-10.92M	-12.34M	305K	-45.57M
Selling & General & Admin	n/a	n/a	4.87M	17.44M	13.23M	4.21M	15.14M	12.79M	4.74M	4.06M	13.45M	14.51M	13.47M	12.49M	14.85M	12.35M	11.86M	12.56M	11.29M	10.04M	10.85M	11.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16M	14.57M	n/a	-4.29M	-4.13M	15.13M	4.52M	4.14M	n/a	n/a	6.33M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M
Operating Expenses	16M	14.57M	4.87M	13.15M	9.1M	19.34M	19.66M	16.94M	4.74M	4.06M	19.78M	18.71M	17.68M	16.7M	19.05M	16.55M	16.06M	16.77M	15.5M	14.25M	15.06M	15.7M
Interest Expense	-3.41M	1.17M	3.37M	6.24M	1.17M	1.15M	2.38M	2.5M	2.22M	2.96M	8.71M	3.73M	4.35M	4.61M	4.82M	3.98M	3.54M	3.41M	3.55M	3.15M	3.41M	3.35M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.23M	-8.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	236.74M	224.76M	220.09M	232.22M	218.6M	202.79M	199.98M	216.68M	206.05M	194.25M	182.19M	199.32M	187.08M	171.29M	158.22M	152.46M	126.36M	94.09M	89.69M	55.8M	26.12M	24.48M
Income Tax Expense	226K	367K	2.71M	578K	792K	419K	1.63M	966K	813K	579K	674K	-2.82M	59K	559K	415K	236K	86K	-113K	257K	129K	17K	26K
Shares Outstanding (Basic)	102.02M	101.99M	101.83M	103.65M	103.9M	104.6M	104.63M	104.88M	105.12M	101.47M	100.23M	99.96M	97.47M	93.42M	92.91M	92.56M	92.35M	92.2M	89.76M	88.16M	90.56M	87.12M
Shares Outstanding (Diluted)	102.4M	102.31M	102.38M	104.1M	104.35M	105.08M	105.48M	105.59M	105.77M	102.93M	100.23M	101.37M	97.47M	93.42M	92.91M	94.43M	94.8M	92.2M	91.95M	90.85M	92.93M	87.12M
EPS (Basic)	0.23	0.21	0.12	0.24	0.19	0.15	0.14	0.21	0.15	0.21	-0.07	0.23	-0.03	-0.17	-0.03	0.06	0.61	-0.07	-0.12	-0.14	0	-0.52
EPS (Diluted)	0.23	0.21	0.12	0.23	0.19	0.15	0.14	0.20	0.15	0.21	-0.07	0.25	-0.03	-0.17	-0.03	0.06	0.59	-0.07	-0.12	-0.14	-0.04	-0.52
EBITDA	17.78M	29.6M	24.63M	37.57M	28.15M	25.52M	24.58M	31.02M	24.71M	29.96M	7.62M	29.83M	6.71M	-5.23M	9.28M	15.39M	64.76M	2.46M	-1.48M	-3.57M	9.22M	-36.31M
EBIT	24.51M	22.87M	18.14M	31.16M	21.9M	19.34M	18.4M	25.01M	18.79M	23.75M	2.08M	24.32M	1.23M	-10.74M	2.91M	10.13M	59.52M	-3.02M	-7.09M	-9.06M	3.73M	-42.19M
Depreciation & Amortization	-6.74M	6.74M	6.49M	6.41M	6.25M	6.18M	6.19M	6.01M	5.87M	6.21M	5.54M	5.51M	5.48M	5.51M	6.38M	5.26M	5.24M	5.48M	5.61M	5.49M	5.49M	5.88M