Quick Answer
ONESPAWORLD HOLDINGS Ltd reported Total Revenue of $961.00 million for fiscal year 2025.
ONESPAWORLD HOLDINGS Ltd — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $961.00M +7.4% |
$895.02M +12.7% |
$794.04M +45.4% |
$546.26M +279.3% |
$144.03M +19.1% |
$120.92M +536.0% |
| Net Income | — | — | -$2.97M -105.6% |
$53.16M +177.6% |
-$68.52M +76.2% |
-$287.98M -1169.6% |
| Diluted EPS | $0.69 +0.0% |
$0.69 +2400.0% |
-$0.03 -106.1% |
$0.49 +164.5% |
-$0.76 +80.4% |
-$3.87 -945.9% |
| Total Assets | $707.10M -5.3% |
$746.42M +5.7% |
$706.14M -1.6% |
$717.43M +4.1% |
$688.87M -1.9% |
$702.28M -24.0% |
| Cash and Equivalents | $16.31M -71.6% |
$57.44M +107.3% |
$27.70M -13.6% |
$32.06M +3.6% |
$30.94M -25.5% |
$41.55M +184.6% |
| Long-Term Debt | $83.97M -10.3% |
$93.56M -40.9% |
$158.21M -24.9% |
$210.70M -7.9% |
$228.68M -0.3% |
$229.43M +3.6% |
| Stockholders Equity | $542.58M -2.1% |
$554.50M +27.7% |
$434.07M +18.7% |
$365.81M +24.5% |
$293.90M -8.4% |
$320.83M -49.4% |
| Operating Income | $81.64M +4.6% |
$78.06M +44.1% |
$54.17M +257.9% |
$15.14M +129.1% |
-$52.06M +80.4% |
-$265.00M -1145.6% |
| Shares Outstanding | — | — | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $258.52M | +7.0% | +7.4% |
| Net Income | September 30, 2020 | -$22.45M | -1050.3% | +28.5% |
| Diluted EPS | September 30, 2025 | $0.23 | +15.0% | +21.1% |
| Total Assets | September 30, 2025 | $732.60M | -0.2% | +0.1% |
| Cash and Equivalents | September 30, 2025 | $29.56M | -39.4% | -15.6% |
| Long-Term Debt | September 30, 2025 | $85.15M | -10.3% | -6.6% |
| Stockholders Equity | September 30, 2025 | $552.79M | +2.3% | +0.8% |
| Operating Income | September 30, 2025 | $26.30M | +5.2% | +18.9% |
| Shares Outstanding | December 31, 2019 | 61.12M | — | +0.0% |
- ONESPAWORLD HOLDINGS Ltd reported Total Revenue of $961.00 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed an increase of +7.4% in Total Revenue compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Net Income of -$2.97 million for fiscal year 2023.
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -105.6% in Net Income compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Diluted EPS of $0.69 per share for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Total Assets of $707.10 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -5.3% in Total Assets compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Cash and Equivalents of $16.31 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -71.6% in Cash and Equivalents compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Long-Term Debt of $83.97 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -10.3% in Long-Term Debt compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Stockholders Equity of $542.58 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -2.1% in Stockholders Equity compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Operating Income of $81.64 million for fiscal year 2025.
- ONESPAWORLD HOLDINGS Ltd showed an increase of +4.6% in Operating Income compared to the prior fiscal year.
- ONESPAWORLD HOLDINGS Ltd reported Shares Outstanding of 61.12 million shares for fiscal year 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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