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OneSpaWorld Holdings Limited OSW Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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$114K+159%
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$0-100%
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$13K-97.5%
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-$80K
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$2.54M
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$53.72K

Other financials

Income statement

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Revenue$247.6M+12.7%
Operating income$22.9M+35.8%
Net income$21.3M+39.7%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.85B+32.5%
Enterprise value$2.93B+30.3%
P/E36.7×+4.6×
P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp
Net margin7.9%+0.4pp
FCF margin6.6%-0.8pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpaWorld Holdings Limited's proceeds from warrant exercises?
OneSpaWorld Holdings Limited (OSW) reported proceeds from warrant exercises of $0 in Q3 2025.
What does proceeds from warrant exercises mean?
Tracks the cash inflows received by the company when holders of warrants exercise their rights to purchase common shares at a predetermined price. This metric reflects a source of equity financing that strengthens the balance sheet without increasing debt obligations. It is a key indicator of shareholder dilution and capital infusion.