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ONESPAWORLD HOLDINGS Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$23.69−0.16 (-0.67%)

Close on Oct 19, 2026

Market cap: $2.43B
P/E (TTM): 30.0
Dividend yield: –

ONESPAWORLD HOLDINGS Ltd income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	961	895	794	546	144	121	541	507
General & Administrative	18	19	17	16	16	19	9.94	9.22
Total Costs & Expenses	879	817	740	531	196	386	492	468
Operating Income	82	78	54	15	-52	-265	49	38
Interest Expense	5.67	10	21	16	13	15	34	–
Interest & Investment Income	0.49	1.17	0.28	–	0.06	0.03	0.24	0.41
Other Non-Operating Income	-5.53	-1.20	-59	39	-16	-22	-34	0.19
Merger & Restructuring Charges	2.70	–	–	–	–	–	–	–
Asset Impairment Charges	2.80	0.38	2.13	0	0	191	0	0
Gain (Loss) on Sale of Assets	-0.36	–	–	–	–	–	–	–
Pretax Income	76	77	-4.50	54	-68	-287	15	38
Income Tax Expense	4.49	3.99	-1.53	0.62	0.43	0.81	1.09	5.26
Net Income incl. Noncontrolling Interests	72	73	-2.97	53	-69	-288	14	33
Minority Interest in Earnings	–	–	–	–	–	–	3.86	2.11
Net Income	72	73	-2.97	53	-69	-288	9.89	31
Net Income to Common	–	73	-2.97	47	-69	-288	–	–
EPS (Basic)(per share)	0.69	0.70	-0.03	0.57	-0.76	-3.87	–	–
EPS (Diluted)(per share)	0.69	0.69	-0.03	0.49	-0.76	-3.87	–	–
Shares Outstanding (Basic, Weighted)(shares)	103	104	98	93	90	74	–	–
Shares Outstanding (Diluted, Weighted)(shares)	104	105	98	95	90	74	–	–
EBITDA	107	102	76	37	-30	-241	59	48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 8.9%
Net margin: 8.0%
Return on equity, FY2025: 13.1%

Financial strength

Current ratio: 2.91
Debt to equity: 0.14
Debt to assets: 11.2%
Cash to current liabilities: 69.3%

Valuation

P/E ratio: 30.0
Price to sales: 2.40
Price to book: 4.17
Dividend yield: –