OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,191,182 | $2,118,582 | $1,756,268 | $2,082,077 |
| - Cash | $29,556 | $35,028 | $22,605 | $57,439 |
| + Debt | $0 | $109,384 | $110,975 | $112,743 |
| Enterprise Value | $2,161,626 | $2,192,938 | $1,844,638 | $2,137,381 |
| Revenue | $258,518 | $240,726 | $219,630 | $217,206 |
| % Growth | 7.4% | 9.6% | 1.1% | – |
| Gross Profit | $39,452 | $31,224 | $36,179 | $36,890 |
| % Margin | 15.3% | 13% | 16.5% | 17% |
| EBITDA | $37,568 | $28,150 | $23,016 | $24,584 |
| % Margin | 14.5% | 11.7% | 10.5% | 11.3% |
| Net Income | $24,345 | $19,940 | $15,271 | $14,388 |
| % 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 | $33,163 | $20,294 | $10,107 | $16,551 |
| Capital Expenditures | -$5,598 | -$2,729 | -$1,697 | -$3,310 |
| Free Cash Flow | $27,565 | $17,565 | $8,410 | $13,241 |