OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,191 | $2,119 | $1,756 | $2,082 |
| - Cash | $30 | $35 | $23 | $57 |
| + Debt | $0 | $109 | $111 | $113 |
| Enterprise Value | $2,162 | $2,193 | $1,845 | $2,137 |
| Revenue | $259 | $241 | $220 | $217 |
| % Growth | 7.4% | 9.6% | 1.1% | – |
| Gross Profit | $39 | $31 | $36 | $37 |
| % Margin | 15.3% | 13% | 16.5% | 17% |
| EBITDA | $38 | $28 | $23 | $25 |
| % Margin | 14.5% | 11.7% | 10.5% | 11.3% |
| Net Income | $24 | $20 | $15 | $14 |
| % Margin | 9.4% | 8.3% | 7% | 6.6% |
| EPS Diluted | 0.23 | 0.19 | 0.15 | 0.14 |
| % Growth | 21.1% | 26.7% | 7.1% | – |
| Operating Cash Flow | $33 | $20 | $10 | $17 |
| Capital Expenditures | -$6 | -$3 | -$2 | -$3 |
| Free Cash Flow | $28 | $18 | $8 | $13 |