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OneSpaWorld (OSW)

Watchlist
  • 24.140
  • +0.670+2.85%
Close Apr 24 16:00 ET
  • 24.140
  • 0.0000.00%
Post 17:02 ET
2.45BMarket Cap34.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OneSpaWorld (OSW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.61%16.31M
-71.61%16.31M
-39.43%29.56M
-43.93%35.03M
-65.43%22.61M
107.33%57.44M
107.33%57.44M
82.06%48.8M
117.12%62.47M
186.81%65.39M
-Cash and cash equivalents
-71.61%16.31M
-71.61%16.31M
-39.43%29.56M
-43.93%35.03M
-65.43%22.61M
107.33%57.44M
107.33%57.44M
82.06%48.8M
117.12%62.47M
186.81%65.39M
Receivables
3.60%47.93M
3.60%47.93M
13.41%47.91M
3.11%47.31M
2.61%44.65M
13.44%46.26M
13.44%46.26M
-11.42%42.25M
23.81%45.88M
4.21%43.52M
-Accounts receivable
3.60%47.93M
3.60%47.93M
13.41%47.91M
3.11%47.31M
2.61%44.65M
13.44%46.26M
13.44%46.26M
-11.42%42.25M
23.81%45.88M
4.21%43.52M
Inventory
25.86%58.84M
25.86%58.84M
45.84%63.29M
31.08%56.43M
12.12%50.13M
-1.59%46.75M
-1.59%46.75M
-1.01%43.4M
-4.71%43.05M
-12.47%44.71M
Prepaid assets
60.46%6.18M
60.46%6.18M
49.55%6.47M
52.78%6.06M
22.06%3.76M
21.34%3.85M
21.34%3.85M
-47.28%4.33M
-53.39%3.97M
-51.86%3.08M
Restricted cash
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Other current assets
20.31%7.23M
20.31%7.23M
44.30%6.88M
31.62%7.38M
24.97%7.09M
-5.55%6.01M
-5.55%6.01M
7.22%4.77M
25.82%5.6M
35.38%5.67M
Total current assets
-14.76%137.67M
-14.76%137.67M
7.31%155.3M
-5.40%153.41M
-20.87%129.44M
27.45%161.51M
27.45%161.51M
9.49%144.73M
29.56%162.17M
28.36%163.57M
Non current assets
Net PPE
17.07%36.97M
17.07%36.97M
20.71%36.37M
7.43%32.63M
2.32%31.56M
16.35%31.58M
16.35%31.58M
13.42%30.13M
9.64%30.38M
8.40%30.84M
-Gross PPE
7.44%63.65M
7.44%63.65M
20.71%36.37M
7.43%32.63M
2.32%31.56M
12.58%59.24M
12.58%59.24M
13.42%30.13M
9.64%30.38M
8.40%30.84M
-Accumulated depreciation
3.55%-26.68M
3.55%-26.68M
----
----
----
-8.57%-27.66M
-8.57%-27.66M
----
----
----
Goodwill and other intangible assets
-3.59%511.01M
-3.59%511.01M
-3.19%517.49M
-3.14%521.77M
-3.12%525.9M
-3.10%530.03M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
-Other intangible assets
-3.59%511.01M
-3.59%511.01M
-3.19%517.49M
-3.14%521.77M
-3.12%525.9M
-3.10%530.03M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
Non current deferred assets
-73.64%325K
-73.64%325K
-47.31%1.23M
-47.31%1.23M
-47.31%1.23M
-47.31%1.23M
-47.31%1.23M
--2.34M
--2.34M
--2.34M
Other non current assets
-4.31%21.13M
-4.31%21.13M
-0.44%22.2M
-1.88%22.78M
-14.33%20.59M
642.83%22.08M
642.83%22.08M
608.16%22.29M
493.00%23.22M
436.02%24.03M
Total non current assets
-2.65%569.42M
-2.65%569.42M
-2.04%577.29M
-2.72%578.41M
-3.46%579.28M
0.95%584.92M
0.95%584.92M
1.16%589.3M
1.01%594.61M
0.98%600.04M
Total assets
-5.27%707.1M
-5.27%707.1M
-0.20%732.6M
-3.30%731.82M
-7.19%708.72M
5.70%746.42M
5.70%746.42M
2.70%734.03M
6.01%756.78M
5.82%763.61M
Liabilities
Current liabilities
Payables
6.87%31.79M
6.87%31.79M
15.87%34.56M
-4.91%33.08M
-21.52%30.41M
-6.17%29.75M
-6.17%29.75M
-5.65%29.83M
7.87%34.79M
0.28%38.74M
-accounts payable
6.87%31.79M
6.87%31.79M
15.87%34.56M
-4.91%33.08M
-21.52%30.41M
-6.17%29.75M
-6.17%29.75M
-5.65%29.83M
7.87%34.79M
0.28%38.74M
Current accrued expenses
-9.24%37.41M
-9.24%37.41M
10.87%46.58M
-4.75%40.02M
-21.94%35.97M
-10.38%41.22M
-10.38%41.22M
-8.99%42.01M
9.94%42.01M
44.95%46.08M
Current debt and capital lease obligation
-73.81%1.98M
-73.81%1.98M
-61.14%2.43M
201.41%7.5M
207.46%7.5M
233.70%7.56M
233.70%7.56M
180.02%6.25M
15.71%2.49M
-45.99%2.44M
-Current debt
----
----
----
--5M
--5M
--5M
--5M
--3.75M
----
----
-Current capital lease obligation
-22.54%1.98M
-22.54%1.98M
-2.84%2.43M
0.52%2.5M
2.46%2.5M
12.85%2.56M
12.85%2.56M
12.01%2.5M
15.71%2.49M
0.33%2.44M
Other current liabilities
-12.78%771K
-12.78%771K
13.63%767K
6.01%794K
-35.69%791K
-1.67%884K
-1.67%884K
-35.65%675K
17.58%749K
-9.96%1.23M
Current liabilities
-9.39%71.95M
-9.39%71.95M
7.07%84.34M
1.70%81.39M
-15.62%74.67M
-1.80%79.41M
-1.80%79.41M
-2.83%78.77M
9.26%80.03M
15.97%88.49M
Non current liabilities
Long term debt and capital lease obligation
-12.18%92.38M
-12.18%92.38M
-11.21%95.31M
-25.51%101.88M
-31.96%103.48M
-37.52%105.19M
-37.52%105.19M
-38.15%107.35M
-29.47%136.77M
-28.33%152.08M
-Long term debt
-10.25%83.97M
-10.25%83.97M
-10.29%85.15M
-26.35%91.2M
-33.33%92.38M
-40.86%93.56M
-40.86%93.56M
-41.76%94.92M
-32.16%123.83M
-30.90%138.55M
-Long term capital lease obligation
-27.67%8.41M
-27.67%8.41M
-18.30%10.16M
-17.48%10.68M
-17.94%11.1M
14.52%11.63M
14.52%11.63M
17.33%12.43M
13.67%12.94M
15.64%13.53M
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
-99.78%163K
Other non current liabilities
-97.46%186K
-97.46%186K
-98.02%154K
-97.03%218K
-99.90%7K
199.43%7.33M
199.43%7.33M
218.21%7.79M
199.43%7.33M
199.43%7.33M
Total non current liabilities
-17.73%92.57M
-17.73%92.57M
-17.09%95.47M
-29.15%102.1M
-35.15%103.48M
-41.15%112.52M
-41.15%112.52M
-37.97%115.14M
-33.82%144.1M
-45.61%159.58M
Total liabilities
-14.28%164.52M
-14.28%164.52M
-7.27%179.8M
-18.13%183.49M
-28.19%178.15M
-29.46%191.93M
-29.46%191.93M
-27.29%193.91M
-22.98%224.13M
-32.90%248.07M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
Retained earnings
9.62%-252.96M
9.62%-252.96M
14.10%-252.78M
14.37%-265.92M
12.40%-285.86M
18.75%-279.89M
18.75%-279.89M
11.97%-294.28M
13.17%-310.57M
7.95%-326.32M
Paid-in capital
-4.57%795.85M
-4.57%795.85M
-3.47%806.24M
-3.40%814.7M
-2.90%816.7M
7.32%833.98M
7.32%833.98M
7.09%835.23M
8.51%843.42M
19.58%841.11M
Gains losses not affecting retained earnings
-180.86%-321K
-180.86%-321K
19.43%-680K
-118.57%-459K
-137.86%-279K
-72.71%397K
-72.71%397K
-134.60%-844K
-106.44%-210K
-75.55%737K
Total stockholders'equity
-2.15%542.58M
-2.15%542.58M
2.35%552.79M
2.94%548.33M
2.92%530.56M
27.74%554.5M
27.74%554.5M
20.54%540.12M
25.97%532.65M
46.49%515.54M
Total equity
-2.15%542.58M
-2.15%542.58M
2.35%552.79M
2.94%548.33M
2.92%530.56M
27.74%554.5M
27.74%554.5M
20.54%540.12M
25.97%532.65M
46.49%515.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.61%16.31M-71.61%16.31M-39.43%29.56M-43.93%35.03M-65.43%22.61M107.33%57.44M107.33%57.44M82.06%48.8M117.12%62.47M186.81%65.39M
-Cash and cash equivalents -71.61%16.31M-71.61%16.31M-39.43%29.56M-43.93%35.03M-65.43%22.61M107.33%57.44M107.33%57.44M82.06%48.8M117.12%62.47M186.81%65.39M
Receivables 3.60%47.93M3.60%47.93M13.41%47.91M3.11%47.31M2.61%44.65M13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M
-Accounts receivable 3.60%47.93M3.60%47.93M13.41%47.91M3.11%47.31M2.61%44.65M13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M
Inventory 25.86%58.84M25.86%58.84M45.84%63.29M31.08%56.43M12.12%50.13M-1.59%46.75M-1.59%46.75M-1.01%43.4M-4.71%43.05M-12.47%44.71M
Prepaid assets 60.46%6.18M60.46%6.18M49.55%6.47M52.78%6.06M22.06%3.76M21.34%3.85M21.34%3.85M-47.28%4.33M-53.39%3.97M-51.86%3.08M
Restricted cash 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Other current assets 20.31%7.23M20.31%7.23M44.30%6.88M31.62%7.38M24.97%7.09M-5.55%6.01M-5.55%6.01M7.22%4.77M25.82%5.6M35.38%5.67M
Total current assets -14.76%137.67M-14.76%137.67M7.31%155.3M-5.40%153.41M-20.87%129.44M27.45%161.51M27.45%161.51M9.49%144.73M29.56%162.17M28.36%163.57M
Non current assets
Net PPE 17.07%36.97M17.07%36.97M20.71%36.37M7.43%32.63M2.32%31.56M16.35%31.58M16.35%31.58M13.42%30.13M9.64%30.38M8.40%30.84M
-Gross PPE 7.44%63.65M7.44%63.65M20.71%36.37M7.43%32.63M2.32%31.56M12.58%59.24M12.58%59.24M13.42%30.13M9.64%30.38M8.40%30.84M
-Accumulated depreciation 3.55%-26.68M3.55%-26.68M-------------8.57%-27.66M-8.57%-27.66M------------
Goodwill and other intangible assets -3.59%511.01M-3.59%511.01M-3.19%517.49M-3.14%521.77M-3.12%525.9M-3.10%530.03M-3.10%530.03M-3.31%534.54M-3.30%538.68M-3.28%542.82M
-Other intangible assets -3.59%511.01M-3.59%511.01M-3.19%517.49M-3.14%521.77M-3.12%525.9M-3.10%530.03M-3.10%530.03M-3.31%534.54M-3.30%538.68M-3.28%542.82M
Non current deferred assets -73.64%325K-73.64%325K-47.31%1.23M-47.31%1.23M-47.31%1.23M-47.31%1.23M-47.31%1.23M--2.34M--2.34M--2.34M
Other non current assets -4.31%21.13M-4.31%21.13M-0.44%22.2M-1.88%22.78M-14.33%20.59M642.83%22.08M642.83%22.08M608.16%22.29M493.00%23.22M436.02%24.03M
Total non current assets -2.65%569.42M-2.65%569.42M-2.04%577.29M-2.72%578.41M-3.46%579.28M0.95%584.92M0.95%584.92M1.16%589.3M1.01%594.61M0.98%600.04M
Total assets -5.27%707.1M-5.27%707.1M-0.20%732.6M-3.30%731.82M-7.19%708.72M5.70%746.42M5.70%746.42M2.70%734.03M6.01%756.78M5.82%763.61M
Liabilities
Current liabilities
Payables 6.87%31.79M6.87%31.79M15.87%34.56M-4.91%33.08M-21.52%30.41M-6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M
-accounts payable 6.87%31.79M6.87%31.79M15.87%34.56M-4.91%33.08M-21.52%30.41M-6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M
Current accrued expenses -9.24%37.41M-9.24%37.41M10.87%46.58M-4.75%40.02M-21.94%35.97M-10.38%41.22M-10.38%41.22M-8.99%42.01M9.94%42.01M44.95%46.08M
Current debt and capital lease obligation -73.81%1.98M-73.81%1.98M-61.14%2.43M201.41%7.5M207.46%7.5M233.70%7.56M233.70%7.56M180.02%6.25M15.71%2.49M-45.99%2.44M
-Current debt --------------5M--5M--5M--5M--3.75M--------
-Current capital lease obligation -22.54%1.98M-22.54%1.98M-2.84%2.43M0.52%2.5M2.46%2.5M12.85%2.56M12.85%2.56M12.01%2.5M15.71%2.49M0.33%2.44M
Other current liabilities -12.78%771K-12.78%771K13.63%767K6.01%794K-35.69%791K-1.67%884K-1.67%884K-35.65%675K17.58%749K-9.96%1.23M
Current liabilities -9.39%71.95M-9.39%71.95M7.07%84.34M1.70%81.39M-15.62%74.67M-1.80%79.41M-1.80%79.41M-2.83%78.77M9.26%80.03M15.97%88.49M
Non current liabilities
Long term debt and capital lease obligation -12.18%92.38M-12.18%92.38M-11.21%95.31M-25.51%101.88M-31.96%103.48M-37.52%105.19M-37.52%105.19M-38.15%107.35M-29.47%136.77M-28.33%152.08M
-Long term debt -10.25%83.97M-10.25%83.97M-10.29%85.15M-26.35%91.2M-33.33%92.38M-40.86%93.56M-40.86%93.56M-41.76%94.92M-32.16%123.83M-30.90%138.55M
-Long term capital lease obligation -27.67%8.41M-27.67%8.41M-18.30%10.16M-17.48%10.68M-17.94%11.1M14.52%11.63M14.52%11.63M17.33%12.43M13.67%12.94M15.64%13.53M
Derivative product liabilities ----------------------0--0--0--0-99.78%163K
Other non current liabilities -97.46%186K-97.46%186K-98.02%154K-97.03%218K-99.90%7K199.43%7.33M199.43%7.33M218.21%7.79M199.43%7.33M199.43%7.33M
Total non current liabilities -17.73%92.57M-17.73%92.57M-17.09%95.47M-29.15%102.1M-35.15%103.48M-41.15%112.52M-41.15%112.52M-37.97%115.14M-33.82%144.1M-45.61%159.58M
Total liabilities -14.28%164.52M-14.28%164.52M-7.27%179.8M-18.13%183.49M-28.19%178.15M-29.46%191.93M-29.46%191.93M-27.29%193.91M-22.98%224.13M-32.90%248.07M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K
Retained earnings 9.62%-252.96M9.62%-252.96M14.10%-252.78M14.37%-265.92M12.40%-285.86M18.75%-279.89M18.75%-279.89M11.97%-294.28M13.17%-310.57M7.95%-326.32M
Paid-in capital -4.57%795.85M-4.57%795.85M-3.47%806.24M-3.40%814.7M-2.90%816.7M7.32%833.98M7.32%833.98M7.09%835.23M8.51%843.42M19.58%841.11M
Gains losses not affecting retained earnings -180.86%-321K-180.86%-321K19.43%-680K-118.57%-459K-137.86%-279K-72.71%397K-72.71%397K-134.60%-844K-106.44%-210K-75.55%737K
Total stockholders'equity -2.15%542.58M-2.15%542.58M2.35%552.79M2.94%548.33M2.92%530.56M27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M
Total equity -2.15%542.58M-2.15%542.58M2.35%552.79M2.94%548.33M2.92%530.56M27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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