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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
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OneSpaWorld Holdings (OSW) Financial Statements

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OneSpaWorld Holdings Financial Overview

OneSpaWorld Holdings's market cap is currently ―. The company's EPS TTM is $0.485; its P/E ratio is 38.65; and it has a dividend yield of 0.21%. OneSpaWorld Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 241.70M$ 224.89M$ 211.23M$ 194.81M$ 216.27M
Gross Profit$ 41.95M$ 36.95M$ 67.20M$ 32.40M$ 35.67M
EBIT$ 22.52M$ 18.79M$ 24.70M-$ 20.59M
EBITDA$ 28.61M$ 24.93M$ 31.25M-$ 26.56M
Net Income Common Stockholders$ 21.55M$ 15.76M$ 21.17M$ -7.30M$ 23.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.80M$ 62.47M$ 65.39M$ 27.70M$ 26.80M
Total Assets$ 734.03M$ 756.78M$ 763.61M$ 706.14M$ 714.75M
Total Debt$ 113.60M$ 139.26M$ 154.52M$ 170.63M$ 175.80M
Net Debt$ 64.81M$ 76.79M$ 89.13M$ 142.92M$ 149.00M
Total Liabilities$ 193.91M$ 224.13M$ 248.07M$ 272.07M$ 266.67M
Stockholders Equity$ 540.12M$ 532.65M$ 515.54M$ 434.07M$ 448.08M
Cash Flow-
Free Cash Flow$ 27.49M$ 17.57M$ 13.75M-$ 18.20M
Operating Cash Flow$ 28.61M$ 18.69M$ 14.95M$ 17.04M$ 18.86M
Investing Cash Flow$ -1.11M$ -1.12M$ -1.21M$ -2.54M$ -670.00K
Financing Cash Flow$ -41.40M$ -20.42M$ 23.96M$ -13.83M$ -20.00M
Currency in USD

OneSpaWorld Holdings Earnings and Revenue History

OneSpaWorld Holdings Debt to Assets

OneSpaWorld Holdings Cash Flow

OneSpaWorld Holdings Forecast EPS vs Actual EPS

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