FY2025 · ended Dec 31, 2025 · Revenue $961.00M, +7.4% YoY · Filed Feb 23, 2026
OneSpaWorld Holdings Limited (OSW) files with the SEC under industry code 7997, Services-Membership Sports & Recreation Clubs. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $961.0 million and net income of $71.6 million. Free cash flow was $68.4 million. As of Sep 30, 2026 it held $32.1 million in cash and investments and $79.3 million in total debt.
Revenue (TTM)
$1.03B
+9.8% vs year-ago TTM
Net income (TTM)
$84.85M
+14.7% vs year-ago TTM
Operating cash flow (TTM)
$108.12M
+35.0% vs year-ago TTM
Free cash flow (TTM)
$94.26M
+41.2% vs year-ago TTM
EPS (TTM)
$0.83
+17.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
101.45M
-3.1% vs prior year
Net cash
$-47.13M
as of Sep 30, 2026
Operating margin
9.1%
FY 2026
Company profile
- Industry
- Services-Membership Sports & Recreation Clubs (SIC 7997)
- Listed as
- OSW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Bahamas
- Headquarters
- Nassau, Bahamas
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1758488
Other Services-Membership Sports & Recreation Clubs companies
- Life Time Group Holdings, Inc. LTH
- Planet Fitness, Inc. PLNT
- Powerus Corp PUSA
All 4 Services-Membership Sports & Recreation Clubs companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M |
| Diluted EPS | $0.69 | $0.69 | -$0.03 | $0.49 | — |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M | -$38.0M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Stockholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M |
| Cash and investments | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M |
| Total debt | $94.4M | $112.7M | $170.6M | $227.1M | $230.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 611 OneSpaWorld Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.