OneSpaWorld Holdings Ltd (OSW) financials · rev $961.0M
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OneSpaWorld Holdings Ltd (OSW) rev $961.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $961.0M | $895.0M |
| Operating Income | $81.6M | $78.1M |
| Net Income | $71.6M | $72.9M |
| EPS (Diluted) | $0.69 | $0.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $707.1M | $746.4M |
| Current Assets | $137.7M | $161.5M |
| Cash & Equivalents | $16.3M | $57.4M |
| Inventory | $58.8M | $46.7M |
| PP&E | $27.3M | $17.7M |
| Total Liabilities | $164.5M | $191.9M |
| Current Liabilities | $72.0M | $79.4M |
| Short-term Debt | N/A | $5.00M |
| Long-term Debt | $84.0M | $93.6M |
| Total Debt | $84.0M† | $98.6M† |
| Shareholders' Equity | $542.6M | $554.5M |
| Retained Earnings | -$253.0M | -$279.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $83.5M | $78.8M |
| CapEx | $15.1M | $6.74M |
| Investing Cash Flow | -$16.7M | -$6.74M |
| Financing Cash Flow | -$107.9M | -$42.2M |
| Dividends Paid | $17.5M | $8.33M |
| Net Change in Cash | -$41.1M | $29.7M |
| Free Cash Flow | $68.4M | $72.1M |
FAQ
What is OSW P/E and revenue?
OneSpaWorld Holdings Ltd (OSW) rev $961.0M.
What is OSW revenue?
OneSpaWorld Holdings Ltd last cached revenue is $961.0M (FY2025).
Is OSW profitable?
OneSpaWorld Holdings Ltd last cached net income is $71.6M (FY2025).
What are OSW total assets?
OneSpaWorld Holdings Ltd last cached total assets are $707.1M (FY2025).
What is OSW free cash flow?
OneSpaWorld Holdings Ltd last cached free cash flow is $68.4M (FY2025).
Not investment advice. Cached statements, not a live tape.