NASDAQ · SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS · LARGE CAP
OneSpaWorld Holdings Limited OSW
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$961.0M
▲ 7.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
24%
ROE · FY25
13.1%
Net margin · FY25
7.5%
Dividend coverage
—
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Result
USD 961.0M
Revenue, FY2025 · full 8-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
13.1%
Return on equity, FY2025
ROE
Operating margin8.5%
Net margin7.5%
Return on assets9.9%
Each USD of equity produced 13 cents of profit this year.
Returned to shareholders
USD 92.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 17.5M
Net buybacksUSD 75.4M
Share of profit129.7%
Consecutive raises—
USD 17.5M in dividends and USD 75.4M in buybacks — 130% of the year's profit, so the payout drew on cash built up earlier.
Growth
+51.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+20.7%
+51.4%
Net income
+10.4%
EPS, diluted
+12.1%
Returned to shareholders
+107.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 707.1M
total assets, end of FY2025
Total assetsUSD 707.1M
EquityUSD 542.6M
CashUSD 16.3M
Gross debtUSD 84.0M
Net debtUSD 67.7M
Current ratio1.91×
Net debt stands at 12% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2018
2017
Revenue $B
1.0
0.9
0.8
0.5
0.1
0.1
0.5
0.5
Operating income $B
0.1
0.1
0.1
0.0
−0.1
−0.3
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.0
−0.0
−0.2
0.1
0.0
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
−0.0
0.1
−0.1
−0.3
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
24
11
·
·
·
−1
·
·
ROE %
13.1
14.7
−0.7
16.1
−22.3
−63.8
·
·
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
22 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed