ONESPAWORLD HOLDINGS Ltd Financial Summary

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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