OSW
NASDAQ · Diversified Consumer Services
Onespaworld Holdings Ltd
$28.24
+0.37 (+1.33%)
Financial Highlights (FY 2026)
Revenue
942.73M
Net Income
70.26M
Gross Margin
16.6%
Profit Margin
7.5%
Rev Growth
+20.7%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 62.7% | 62.7% |
| Operating Margin | 8.5% | 7.6% | 11.1% | 10.0% |
| Profit Margin | 7.5% | 7.1% | 6.7% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 942.73M | 780.92M | 1.79B | 1.77B |
| Gross Profit | 156.49M | 129.63M | 1.12B | 1.11B |
| Operating Income | 80.04M | 59.67M | 197.77M | 176.86M |
| Net Income | 70.26M | 52.38M | 119.33M | 121.30M |
| Gross Margin | 16.6% | 16.6% | 62.7% | 62.7% |
| Operating Margin | 8.5% | 7.6% | 11.1% | 10.0% |
| Profit Margin | 7.5% | 7.1% | 6.7% | 6.8% |
| Rev Growth | +20.7% | +20.7% | +7.7% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 192.21M | 192.21M | 400.38M | 511.13M |
| Total Equity | 1.24B | 1.24B | 1.21B | 1.24B |
| D/E Ratio | 0.15 | 0.15 | 0.33 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 96.27M | 75.76M | 202.23M | 193.64M |
| Free Cash Flow | — | — | 119.10M | 126.01M |