Complete Filing Data
ONESPAWORLD HOLDINGS Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $542.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ONESPAWORLD HOLDINGS Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M | -$288.0M | -$22.7M | $9.9M | $31.1M |
| Revenues | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M | $19.0M | $540.8M | $506.7M |
| Operating Income Loss | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M | -$265.0M | -$21.3M | $48.5M | $38.3M |
| Nonoperating Income Expense | -$5.5M | -$1.2M | -$58.7M | $38.6M | -$16.0M | -$22.2M | -$33.7M | $191.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.1M | $76.9M | -$4.5M | $53.8M | -$68.1M | -$287.2M | $14.8M | $38.5M | |
| Income Tax Expense Benefit | $4.5M | $4.0M | -$1.5M | $624.0K | $429.0K | $814.0K | $1.1M | $5.3M | |
| Amortization Of Intangible Assets | $16.5M | $16.6M | $16.8M | $16.8M | $16.8M | $16.8M | $3.5M | $3.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$718.0K | -$1.1M | -$2.3M | $5.8M | $3.5M | -$6.2M | -$293.0K | $369.0K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $724.0K | -$51.0K | $312.0K | -$556.0K | -$113.0K | -$377.0K | -$293.0K | $369.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $97.0K | -$51.0K | $312.0K | -$556.0K | -$113.0K | -$377.0K | -$293.0K | $369.0K | |
| General And Administrative Expense | $18.1M | $18.8M | $17.1M | $15.8M | $15.5M | $19.0M | $9.9M | $9.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $70.9M | $71.8M | -$5.3M | $59.0M | -$65.0M | -$294.2M | $13.5M | $33.6M | |
| Income Taxes Paid | $2.9M | $3.3M | $4.7M | $434.0K | $160.0K | $115.0K | $1.0M | $364.0K | |
| Interest Expense | $21.4M | $15.8M | $13.5M | $14.7M | $34.1M | ||||
| Deferred Income Tax Expense Benefit | $907.0K | $1.1M | -$2.1M | -$181.0K | $89.0K | $1.6M | -$1.0K | $3.4M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $6.4M | $3.6M | -$5.8M | ||||||
| Comprehensive Income Net Of Tax | -$65.0M | -$294.2M | $9.6M | $31.5M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$6.5M | -$1.7M | $7.2M | ||||||
| Deferred Income Tax Assets Net | $325.0K | $1.2M | $2.3M | $227.0K | $70.0K | $98.0K | $2.0M | ||
| Impairment Of Long Lived Assets To Be Disposed Of | $119.0K | $14.0K | $10.0K | $177.0K | $90.0K | ||||
| Accrued Income Taxes Noncurrent | $3.9M | $4.1M | $4.4M | $3.9M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.3M | $19.9M | $15.3M | $21.6M | $15.8M | $21.2M | $23.4M | -$3.2M | -$15.9M | $5.9M | $55.9M | -$6.3M | -$12.3M | $305.0K | -$45.6M | -$28.0M | -$22.4M | -$31.4M | -$198.7M | $1.1M | $2.4M | $3.6M | -$25.5M | $1.8M | $2.5M | $2.7M | $2.9M |
| Revenues | $258.5M | $240.7M | $219.6M | $241.7M | $224.9M | $211.2M | $216.3M | $200.5M | $182.5M | $162.3M | $127.4M | $87.7M | $43.6M | $9.2M | $5.6M | $3.8M | $1.8M | $998.0K | $114.3M | $139.4M | $144.9M | $140.4M | $118.5M | $133.9M | $142.6M | $135.4M | $128.9M |
| Operating Income Loss | $26.3M | $22.1M | $16.8M | $25.0M | $18.8M | $17.0M | $17.0M | $13.4M | $11.2M | $9.8M | $1.0M | -$6.4M | -$12.2M | -$17.0M | -$18.9M | -$25.1M | -$19.4M | -$27.4M | -$193.1M | $6.0M | $8.3M | $8.1M | -$14.9M | $11.7M | $12.7M | $12.4M | $11.7M |
| Nonoperating Income Expense | -$1.4M | -$1.4M | -$1.1M | -$2.5M | -$2.3M | $4.8M | $3.6M | -$16.6M | -$26.5M | -$3.7M | $55.0M | -$7.0K | -$51.0K | $17.3M | -$26.7M | -$28.6M | $6.7M | $46.6M | -$4.6M | -$4.3M | -$9.7M | -$9.0M | -$8.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.9M | $20.7M | $15.7M | $22.5M | $16.6M | $21.7M | $20.6M | -$3.1M | -$15.3M | $6.1M | $56.0M | -$6.4M | -$12.2M | $322.0K | -$45.5M | -$47.9M | -$20.7M | -$146.6M | $3.8M | $3.8M | -$24.7M | $3.8M | $3.8M | ||||
| Income Tax Expense Benefit | $578.0K | $792.0K | $419.0K | $966.0K | $813.0K | $579.0K | -$2.8M | $59.0K | $559.0K | $236.0K | $86.0K | -$113.0K | $129.0K | $17.0K | $26.0K | -$388.0K | -$400.0K | $1.8M | $97.0K | -$732.0K | $109.0K | $163.0K | $141.0K | ||||
| Amortization Of Intangible Assets | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.0M | $4.5M | $755.0K | $880.0K | $893.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$221.0K | -$180.0K | -$676.0K | -$634.0K | -$947.0K | -$718.0K | -$822.0K | $247.0K | -$783.0K | $1.7M | $725.0K | $3.4M | $196.0K | $295.0K | $1.5M | $482.0K | -$502.0K | -$6.5M | $60.0K | -$130.0K | -$165.0K | -$105.0K | -$308.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$78.0K | $234.0K | $111.0K | $263.0K | -$77.0K | -$38.0K | -$126.0K | $48.0K | $188.0K | -$108.0K | -$373.0K | -$242.0K | -$204.0K | $2.0K | $112.0K | $89.0K | $188.0K | -$493.0K | $7.0K | -$130.0K | -$165.0K | -$105.0K | -$308.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$78.0K | $234.0K | $111.0K | $263.0K | -$77.0K | -$38.0K | -$126.0K | $48.0K | $188.0K | -$108.0K | -$373.0K | -$242.0K | -$204.0K | $2.0K | $112.0K | $89.0K | $188.0K | -$493.0K | $7.0K | -$130.0K | -$165.0K | -$105.0K | -$308.0K | ||||
| General And Administrative Expense | $4.6M | $4.4M | $4.2M | $4.2M | $4.7M | $4.1M | $4.7M | $4.5M | $3.6M | $3.9M | $3.9M | $3.8M | $3.4M | $4.9M | $3.8M | $3.8M | $4.9M | $4.6M | $5.4M | $4.3M | $2.5M | $2.4M | $2.8M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $24.1M | $19.8M | $14.6M | $20.9M | $14.8M | $20.4M | $22.6M | -$2.9M | -$16.7M | $7.6M | $56.6M | -$2.9M | -$12.1M | $600.0K | -$44.1M | -$47.1M | -$21.2M | -$154.8M | $3.7M | $4.4M | -$24.9M | $3.5M | $3.4M | ||||
| Income Taxes Paid | $845.0K | $21.0K | $41.0K | $35.0K | $9.0K | $37.0K | $73.0K | ||||||||||||||||||||
| Interest Expense | $2.2M | $3.0M | $3.7M | $4.4M | $4.6M | $4.0M | $3.5M | $3.4M | $3.2M | $3.4M | $3.4M | $3.5M | $4.0M | $3.7M | $4.6M | $4.3M | $6.3M | $9.0M | $8.8M | ||||||||
| Deferred Income Tax Expense Benefit | $227.0K | $1.7M | -$77.0K | -$9.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$696.0K | $199.0K | -$971.0K | $1.8M | $1.1M | $3.6M | $400.0K | $293.0K | $1.4M | $393.0K | -$690.0K | -$6.0M | $53.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$22.0M | -$31.9M | -$205.1M | $2.4M | $3.5M | -$25.6M | $2.4M | $2.3M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$240.0K | -$1.1M | $232.0K | -$2.0M | -$899.0K | -$3.2M | $75.0K | $194.0K | -$899.0K | $126.0K | $1.1M | $6.0M | -$53.0K | ||||||||||||||
| Deferred Income Tax Assets Net | $1.2M | $1.2M | $1.2M | $2.3M | $2.3M | $2.3M | $70.0K | $98.0K | $98.0K | ||||||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $10.0K | $156.0K | |||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $4.0M | $3.9M | $3.6M | $4.0M | $4.1M | $4.2M | $4.3M | $4.2M | $4.2M | $4.0M | $3.9M | $3.8M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M | $638.2M | -$131.2M | $225.3M | $244.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.5M | $58.6M | $28.9M | $33.3M | $32.8M | $43.4M | $13.9M | $15.3M | $8.7M | $6.6M |
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -81,800,000.0% | -307,200,000.0% | -348,800,000.0% | -18,600,000.0% | 190,700,000.0% | 139,800,000.0% | ||||
| Cash And Cash Equivalents At Carrying Value | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M | $41.6M | $13.9M | $15.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.1M | $29.7M | -$4.4M | $429.0K | -$10.6M | $29.6M | $6.6M | $2.1M | ||
| Liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M | $381.5M | $277.3M | $400.2M | ||
| Retained Earnings Accumulated Deficit | -$253.0M | -$279.9M | -$344.5M | -$338.6M | -$391.8M | -$323.2M | -$15.6M | |||
| Property Plant And Equipment Net | $27.3M | $17.7M | $15.0M | $14.5M | $14.1M | $17.1M | $22.7M | $16.2M | ||
| Other Liabilities Current | $771.0K | $884.0K | $899.0K | $1.1M | $2.0M | $2.7M | $3.5M | $1.2M | ||
| Other Assets Noncurrent | $21.5M | $23.3M | $5.3M | $5.6M | $3.5M | $3.9M | $3.6M | $10.1M | ||
| Other Assets Miscellaneous Noncurrent | $21.1M | $22.1M | $3.0M | $5.4M | $3.5M | $3.8M | $1.5M | $5.8M | ||
| Other Assets Current | $7.2M | $6.0M | $6.4M | $4.2M | $577.0K | $1.6M | $2.6M | $1.4M | ||
| Long Term Debt Noncurrent | $84.0M | $93.6M | $158.2M | $210.7M | $228.7M | $229.4M | $221.4M | $352.4M | ||
| Liabilities Current | $72.0M | $79.4M | $80.9M | $69.6M | $51.9M | $37.1M | $51.4M | $43.2M | ||
| Liabilities And Stockholders Equity | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M | $923.7M | $272.7M | ||
| Inventory Net | $58.8M | $46.7M | $47.5M | $39.8M | $29.5M | $27.2M | $36.1M | $32.3M | ||
| Intangible Assets Net Excluding Goodwill | $511.0M | $530.0M | $547.0M | $565.5M | $582.3M | $599.1M | $616.6M | $131.5M | ||
| Assets Current | $137.7M | $161.5M | $126.7M | $117.9M | $88.9M | $82.2M | $90.7M | $81.0M | ||
| Assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M | $923.7M | $272.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$321.0K | $397.0K | $1.5M | $3.8M | -$2.0M | -$5.5M | $719.0K | -$649.0K | ||
| Accrued Liabilities Current | $37.4M | $41.2M | $46.0M | $40.0M | $32.2M | $25.8M | $23.6M | $27.2M | ||
| Accounts Receivable Net Current | $47.9M | $46.3M | $40.8M | $33.6M | $19.5M | $3.0M | $30.5M | $25.4M | ||
| Accounts Payable Current | $31.8M | $29.7M | $31.7M | $24.1M | $15.8M | $8.6M | $23.4M | $7.6M | ||
| Restricted Cash Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.9M | $1.9M | ||||
| Other Liabilities Noncurrent | $186.0K | $7.3M | $2.4M | $2.4M | $2.6M | $5.6M | ||||
| Deferred Rent Credit Noncurrent | $341.0K | $283.0K | $160.0K | $645.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $552.8M | $548.3M | $530.6M | $540.1M | $532.7M | $515.5M | $448.1M | $422.9M | $351.9M | $364.5M | $353.8M | $294.3M | $296.6M | $301.2M | $298.9M | $439.8M | $460.6M | $423.5M | $643.5M | $641.0M | -$128.7M | -$120.2M | -$129.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.8M | $36.2M | $23.8M | $50.0M | $63.7M | $66.6M | $28.0M | $30.0M | $24.0M | $37.1M | $33.9M | $31.0M | $34.6M | $41.8M | $52.7M | $49.2M | $66.6M | $20.5M | $15.7M | $14.4M | |||||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -22,700,000.0% | -22,800,000.0% | -22,800,000.0% | -85,500,000.0% | -94,500,000.0% | -94,700,000.0% | -93,600,000.0% | -85,500,000.0% | -73,900,000.0% | -21,100,000.0% | 19,900,000.0% | 39,700,000.0% | 47,500,000.0% | 48,700,000.0% | 49,300,000.0% | 51,900,000.0% | 40,800,000.0% | -3,800,000.0% | -3,500,000.0% | ||||||
| Cash And Cash Equivalents At Carrying Value | $29.6M | $35.0M | $22.6M | $48.8M | $62.5M | $65.4M | $26.8M | $28.8M | $22.8M | $35.2M | $32.0M | $29.1M | $32.7M | $39.9M | $50.8M | $47.3M | $64.7M | $20.5M | $15.7M | $14.4M | $14.6M | $15.9M | $14.6M | $8.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.8M | $37.7M | -$9.3M | -$1.9M | $9.3M | $6.7M | $12.7M | $14.5M | |||||||||||||||||
| Liabilities | $179.8M | $183.5M | $178.2M | $193.9M | $224.1M | $248.1M | $266.7M | $291.0M | $369.7M | $334.3M | $347.0M | $391.7M | $388.8M | $388.9M | $405.8M | $277.5M | $283.2M | $293.9M | $269.6M | $282.2M | |||||
| Retained Earnings Accumulated Deficit | -$252.8M | -$265.9M | -$285.9M | -$294.3M | -$310.6M | -$326.3M | -$334.3M | -$357.7M | -$354.5M | -$336.3M | -$342.2M | -$398.1M | -$380.9M | -$368.5M | -$368.8M | -$268.1M | -$245.6M | -$214.2M | -$16.7M | -$19.1M | |||||
| Property Plant And Equipment Net | $24.1M | $19.8M | $18.2M | $15.5M | $15.3M | $15.2M | $14.0M | $14.6M | $14.8M | $14.0M | $13.8M | $13.7M | $13.9M | $14.6M | $15.6M | $18.8M | $20.3M | $22.2M | $23.9M | $24.6M | |||||
| Other Liabilities Current | $767.0K | $794.0K | $791.0K | $675.0K | $749.0K | $1.2M | $1.0M | $637.0K | $1.4M | $804.0K | $925.0K | $829.0K | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.4M | $945.0K | $1.1M | |||||
| Other Assets Noncurrent | $23.4M | $24.0M | $21.8M | $24.6M | $25.6M | $26.4M | $3.1M | $3.9M | $4.5M | $5.4M | $4.9M | $5.4M | $3.7M | $3.8M | $3.9M | $1.1M | $1.1M | $1.1M | $9.1M | $8.9M | |||||
| Other Assets Miscellaneous Noncurrent | $22.2M | $22.8M | $20.6M | $22.3M | $23.2M | $24.0M | $3.1M | $3.9M | $4.5M | $5.4M | $4.9M | $5.3M | $3.7M | $3.7M | $3.8M | $1.1M | $1.1M | $1.1M | $677.0K | $535.0K | |||||
| Other Assets Current | $6.9M | $7.4M | $7.1M | $4.8M | $5.6M | $5.7M | $4.4M | $4.5M | $4.2M | $3.5M | $3.1M | $619.0K | $1.0M | $997.0K | $1.9M | $1.5M | $1.9M | $2.2M | $1.7M | $2.2M | |||||
| Long Term Debt Noncurrent | $85.2M | $91.2M | $92.4M | $94.9M | $123.8M | $138.6M | $163.0M | $182.5M | $200.5M | $220.9M | $228.2M | $228.4M | $228.9M | $229.2M | $229.7M | $229.2M | $228.9M | $241.7M | $224.1M | $232.2M | |||||
| Liabilities Current | $84.3M | $81.4M | $74.7M | $78.8M | $80.0M | $88.5M | $81.1M | $73.2M | $76.3M | $61.9M | $66.6M | $52.5M | $47.4M | $43.7M | $39.4M | $37.8M | $43.8M | $42.1M | $41.3M | $46.0M | |||||
| Liabilities And Stockholders Equity | $732.6M | $731.8M | $708.7M | $734.0M | $756.8M | $763.6M | $714.8M | $713.8M | $721.6M | $698.9M | $700.8M | $686.0M | $685.4M | $690.1M | $704.7M | $717.3M | $743.8M | $717.4M | $921.1M | $929.9M | |||||
| Inventory Net | $63.3M | $56.4M | $50.1M | $43.4M | $43.1M | $44.7M | $43.8M | $45.2M | $51.1M | $32.6M | $33.6M | $29.7M | $24.8M | $26.7M | $26.9M | $33.5M | $34.4M | $34.3M | $33.1M | $33.8M | |||||
| Intangible Assets Net Excluding Goodwill | $517.5M | $521.8M | $525.9M | $534.5M | $538.7M | $542.8M | $552.8M | $557.1M | $561.3M | $569.7M | $573.9M | $578.1M | $586.5M | $590.7M | $594.9M | $603.3M | $607.5M | $611.7M | $620.7M | $628.2M | |||||
| Assets Current | $155.3M | $153.4M | $129.4M | $144.7M | $162.2M | $163.6M | $132.2M | $125.2M | $127.4M | $109.8M | $108.2M | $88.8M | $81.3M | $81.0M | $90.3M | $94.1M | $114.9M | $82.4M | $81.9M | $85.9M | |||||
| Assets | $732.6M | $731.8M | $708.7M | $734.0M | $756.8M | $763.6M | $714.8M | $713.8M | $721.6M | $698.9M | $700.8M | $686.0M | $685.4M | $690.1M | $704.7M | $717.3M | $743.8M | $717.4M | $921.1M | $929.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$680.0K | -$459.0K | -$279.0K | -$844.0K | -$210.0K | $737.0K | $2.4M | $3.3M | $3.0M | $3.8M | $2.1M | $1.4M | -$3.5M | -$3.7M | -$4.0M | -$5.8M | -$6.3M | -$5.8M | -$331.0K | -$391.0K | |||||
| Accrued Liabilities Current | $46.6M | $40.0M | $36.0M | $42.0M | $42.0M | $46.1M | $46.2M | $38.2M | $31.8M | $41.0M | $36.4M | $32.0M | $30.6M | $32.8M | $28.4M | $26.3M | $22.7M | $24.3M | $24.7M | $26.0M | |||||
| Accounts Receivable Net Current | $47.9M | $47.3M | $44.7M | $42.2M | $45.9M | $43.5M | $47.7M | $37.1M | $41.8M | $28.9M | $31.8M | $21.7M | $14.5M | $4.1M | $3.3M | $3.0M | $3.4M | $16.1M | $23.4M | $26.9M | |||||
| Accounts Payable Current | $34.6M | $33.1M | $30.4M | $29.8M | $34.8M | $38.7M | $31.6M | $32.2M | $38.6M | $18.0M | $27.2M | $17.6M | $13.2M | $7.6M | $8.4M | $8.6M | $17.4M | $14.4M | $12.7M | $9.4M | |||||
| Restricted Cash Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||
| Other Liabilities Noncurrent | $154.0K | $218.0K | $7.0K | $7.8M | $7.3M | $7.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $3.7M | $4.0M | $4.3M | $6.0M | $6.3M | $5.9M | $290.0K | ||||||
| Deferred Rent Credit Noncurrent | $396.0K | $381.0K | $361.0K | $358.0K | $336.0K | $309.0K | $376.0K | $227.0K | $193.0K | $116.0K | $68.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $10.1M | $9.1M | $10.1M | $12.9M | $10.6M | $5.0M | ||
| Net Cash Provided By Used In Operating Activities | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M | -$36.6M | $32.4M | $70.1M |
| Net Cash Provided By Used In Investing Activities | -$16.7M | -$6.7M | -$5.4M | -$4.8M | -$2.9M | -$2.1M | -$5.0M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | -$107.9M | -$42.2M | -$62.7M | -$18.7M | $27.5M | $68.5M | -$20.6M | -$65.5M |
| Increase Decrease In Prepaid Expense | $2.7M | $677.0K | -$3.4M | $510.0K | -$376.0K | -$705.0K | $1.8M | $160.0K |
| Increase Decrease In Other Noncurrent Assets | $3.7M | $22.1M | $434.0K | -$55.0K | -$375.0K | $3.0M | -$652.0K | $5.4M |
| Increase Decrease In Other Current Liabilities | -$125.0K | -$15.0K | -$238.0K | $242.0K | -$94.0K | -$139.0K | $499.0K | -$135.0K |
| Increase Decrease In Inventories | $12.8M | -$756.0K | $7.7M | $10.4M | $6.3M | -$2.9M | $7.0M | -$8.2M |
| Increase Decrease In Accrued Liabilities | -$10.1M | $647.0K | $6.0M | $6.6M | $6.5M | $1.5M | $7.7M | -$718.0K |
| Increase Decrease In Accounts Receivable | $2.6M | $5.5M | $7.3M | $14.1M | $16.9M | -$27.3M | $2.1M | $2.4M |
| Increase Decrease In Accounts Payable Trade | $2.8M | -$2.0M | $7.6M | $8.3M | $7.2M | -$14.8M | $1.7M | $2.4M |
| Depreciation Depletion And Amortization | $25.3M | $24.3M | $22.0M | $22.4M | $22.5M | $24.5M | $10.1M | $9.8M |
| Payments To Acquire Productive Assets | $15.1M | $6.7M | $5.4M | $4.8M | $2.9M | $2.1M | $5.0M | $2.7M |
| Increase Decrease In Other Current Assets | -$386.0K | $1.4M | $3.0M | $460.0K | -$1.0M | -$725.0K | $340.0K | -$100.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$21.0K | -$112.0K | $337.0K | -$792.0K | -$117.0K | -$280.0K | -$216.0K | $124.0K |
| Share Based Compensation | $10.1M | $9.1M | $10.1M | $12.9M | $10.6M | $5.0M | ||
| Increase Decrease In Deferred Liabilities | $67.0K | $58.0K | $123.0K | $202.0K | $229.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$900.0K | -$84.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | $2.1M | $3.6M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.6M | $3.2M | $2.8M | $3.3M | $2.1M | $1.7M | $3.6M | $1.1M | $424.0K | $426.0K | $125.0K | $20.4M | $20.4M |
| Net Cash Provided By Used In Operating Activities | $10.1M | $15.0M | $2.2M | -$561.0K | -$9.1M | $4.3M | -$24.8M | $3.7M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$1.2M | -$1.3M | -$919.0K | -$367.0K | -$1.5M | -$671.3M | -$517.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$43.3M | $24.0M | -$10.3M | -$157.0K | $18.6M | $4.3M | $709.1M | -$4.5M | |||||||||||||
| Increase Decrease In Prepaid Expense | -$86.0K | -$89.0K | -$680.0K | -$750.0K | -$1.4M | $1.6M | $3.1M | -$1.1M | |||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $22.1M | $139.0K | -$192.0K | $20.0K | $218.0K | $536.0K | $1.0M | |||||||||||||
| Increase Decrease In Other Current Liabilities | -$93.0K | $331.0K | $250.0K | -$56.0K | -$204.0K | -$2.7M | $388.0K | -$288.0K | |||||||||||||
| Increase Decrease In Inventories | $3.4M | -$2.8M | $11.2M | $220.0K | -$327.0K | -$1.8M | -$398.0K | $406.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$12.6M | $90.0K | -$8.2M | -$210.0K | $2.6M | $701.0K | -$22.0M | $19.8M | |||||||||||||
| Increase Decrease In Accounts Receivable | -$1.6M | $2.7M | $8.2M | $2.2M | $267.0K | -$14.4M | $3.2M | -$1.7M | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $658.0K | $7.0M | $14.5M | $1.7M | -$294.0K | -$9.0M | -$6.5M | $8.3M | |||||||||||||
| Depreciation Depletion And Amortization | $6.2M | $6.2M | $5.5M | $5.5M | $5.9M | $6.2M | $8.0M | $2.0M | |||||||||||||
| Payments To Acquire Productive Assets | $1.7M | $1.2M | $1.3M | $919.0K | $367.0K | $1.5M | $1.2M | $517.0K | |||||||||||||
| Increase Decrease In Other Current Assets | $1.3M | -$9.0K | $179.0K | -$217.0K | $273.0K | -$68.0K | $1.0M | -$213.0K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $103.0K | -$24.0K | $168.0K | -$246.0K | $146.0K | -$485.0K | -$351.0K | -$280.0K | |||||||||||||
| Share Based Compensation | $3.6M | $2.1M | $2.6M | $3.3M | $3.6M | $426.0K | $20.4M | $20.4M | |||||||||||||
| Increase Decrease In Deferred Liabilities | $20.0K | $26.0K | $33.0K | $68.0K | $37.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$175.0K | $52.0K | $229.0K | $42.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.69 | $0.69 | -$0.03 | $0.49 | -$0.76 | -$3.87 | -$0.37 |
| Earnings Per Share Basic | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | $-0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 103.2M | 104.0M | 97.8M | 92.5M | 90.1M | 74.4M | 61.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 103.7M | 104.9M | 97.8M | 95.1M | 90.1M | 74.4M | 61.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.19 | $0.15 | $0.20 | $0.15 | $0.21 | $0.16 | -$0.03 | -$0.17 | $0.06 | $0.46 | -$0.07 | -$0.14 | -$0.04 | -$0.52 | -$0.33 | -$0.56 | -$0.31 | -$3.23 | $0.01 | $0.03 | $0.05 | -$0.37 |
| Earnings Per Share Basic | $0.24 | $0.19 | $0.15 | $0.21 | $0.15 | $0.21 | $0.23 | $-0.03 | $-0.17 | $0.06 | $0.61 | $-0.07 | $-0.14 | $0.00 | $-0.52 | $-0.33 | $-0.56 | $-0.31 | $-2.43 | $0.02 | $0.04 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 103.2M | 103.2M | 104.6M | 104.9M | 105.1M | 101.5M | 100.0M | 97.5M | 93.4M | 92.6M | 92.4M | 92.2M | 90.9M | 90.6M | 87.1M | 85.1K | 85.0M | 65.9M | 61.2M | 61.1K | 61.1K | 61.1K | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.6M | 103.6M | 105.1M | 105.6M | 105.8M | 102.9M | 101.4M | 97.5M | 93.4M | 94.4M | 94.8M | 92.2M | 90.9M | 92.9M | 87.1M | 85.1K | 85.0M | 65.9M | 61.5M | 75.1K | 75.0K | 72.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $37.1M | $35.6M | $36.8M | $35.8M | $28.2M | $20.1M | $15.6M | $15.3M | |
| Costs And Expenses | $879.4M | $817.0M | $739.9M | $531.1M | $196.1M | $385.9M | $492.3M | $468.4M | |
| Fair Value Adjustment Of Warrants | -$7.7M | $37.6M | -$54.4M | $2.6M | $6.1M | ||||
| Amortization Of Financing Costs | $419.0K | $782.0K | $1.5M | $1.1M | $1.0M | $1.0M | $1.2M | ||
| Provision For Doubtful Accounts | $18.0K | $18.0K | $59.0K | $18.0K | $453.0K | $172.0K | $18.0K | $18.0K | |
| Additional Paid In Capital | $795.9M | $834.0M | $777.1M | $700.6M | $687.7M | $649.5M | $653.1M | ||
| Prepaid Expense Current | $6.2M | $3.8M | $3.2M | $7.1M | $6.6M | $7.0M | $7.7M | $6.6M | |
| Repayments Of Long Term Lines Of Credit | $15.0M | $159.6M | $56.0M | $18.8M | $13.0M | ||||
| Interest Paid Net | $6.1M | $11.4M | $21.3M | $14.0M | $12.6M | $11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $8.4M | $8.8M | $11.0M | $8.6M | $9.2M | $8.5M | $9.8M | $9.0M | $8.9M | $8.4M | $8.0M | $8.7M | $6.7M | $6.0M | $7.7M | $4.5M | $5.1M | $5.2M | $3.0M | $4.2M | $29.3M | $4.0M | $3.7M |
| Costs And Expenses | $232.2M | $218.6M | $202.8M | $216.7M | $206.1M | $194.2M | $199.3M | $187.1M | $171.3M | $152.5M | $126.4M | $94.1M | $55.8M | $26.1M | $24.5M | $21.2M | $28.4M | $307.5M | $136.6M | $132.3M | $133.4M | $129.9M | $123.0M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $46.0K | -$7.7M | -$7.4M | $12.2M | $21.9M | -$300.0K | -$58.5M | -$3.4M | -$3.1M | -$20.7M | $23.3M | $25.1M | -$12.1M | -$50.3M | ||||||
| Amortization Of Financing Costs | $78.0K | $346.0K | $324.0K | $257.0K | $257.0K | $256.0K | $301.0K | $213.0K | |||||||||||||||
| Provision For Doubtful Accounts | $5.0K | $4.0K | $5.0K | $10.0K | $8.0K | ||||||||||||||||||
| Additional Paid In Capital | $806.2M | $814.7M | $816.7M | $835.2M | $843.4M | $841.1M | $779.9M | $777.3M | $703.4M | $697.0M | $693.8M | $691.0M | $680.9M | $673.4M | $671.6M | $713.6M | $712.5M | $643.5M | $660.5M | $660.4M | |||
| Prepaid Expense Current | $6.5M | $6.1M | $3.8M | $4.3M | $4.0M | $3.1M | $8.2M | $8.5M | $6.4M | $7.6M | $5.9M | $5.8M | $6.4M | $7.4M | $5.6M | $6.9M | $8.7M | $9.2M | $7.9M | $8.6M | |||
| Repayments Of Long Term Lines Of Credit | $1.3M | $20.0M | $10.5M | $212.0K | $5.0M | ||||||||||||||||||
| Interest Paid Net | $1.6M | $3.7M | $5.1M | $3.4M | $3.3M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.