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MARKETS / NASDAQ / OSW
NASDAQ · SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS · LARGE CAP

Onespaworld Holdings Ltd. OSW

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$961.0M
▲ 7.4% YoY
$71.6M
▼ 1.7% YoY
$68.4M
▼ 5.0% YoY
Growth
USD 961.0M
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2025 · Revenue 961.0 · Net income 71.6
400M800M-100M-200M20172018202020212022202320242025
Compound annual growth
+20.7%
+51.4%
+10.4%
+12.1%
+107.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +51.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 8.5% · Net 7.5%
-100%-200%20172018202020212022202320242025
ROE
FY2025 · ROE 13.1%
5%10%15%-20%-40%-60%20172018202020212022202320242025

Each USD of equity produced 13 cents of profit this year.

Cash & shareholders
USD 92.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 68.4
25.0M50.0M-20.0M20172018202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 17.5 · Net buybacks 75.4
40M80MDividendsNet buybacks2020202320242025

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.

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.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020182017
Revenue $B1.00.90.80.50.10.10.50.5
Operating income $B0.10.10.10.0−0.1−0.30.00.0
EBITDA $B0.10.10.10.0−0.0−0.20.10.0
Income tax $B0.00.0−0.00.00.00.00.00.0
Net income $B0.10.1−0.00.1−0.1−0.30.00.0
Free cash flow $B0.10.10.10.0−0.0−0.00.00.1
EPS, diluted $0.690.69−0.030.49−0.76−3.87··
Dividend / sh $········
Payout %2411···−1··
ROE %13.114.7−0.716.1−22.3−63.8··
Shares out B········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 31 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 45 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Membership Sports & Recreation Clubs
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C5
Fiscal year endsDecember 31
Data on record since2017

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