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OneSpaWorld Holdings Limited OSW Product — Cost Of Revenue

Other product segments

Service
$168.31M+13.6%

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Other financials

Income statement

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Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

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$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+0.2×

Profitability

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Operating margin8.9%+0.1pp
Net margin8%+0.3pp
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:CostOfRevenue.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total revenues247,631219,630
COST OF REVENUES AND OPERATING EXPENSES:
Cost of services168,312148,154
Cost of products37,81935,297
Administrative6,2024,213
Salaries, benefits and payroll taxes8,36310,995
Amortization of intangible assets4,0684,134
Total cost of revenues and operating expenses224,764202,793

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's product — cost of revenue?
OneSpaWorld Holdings Limited (OSW) reported product — cost of revenue of $37.82M in Q1 2026.
How has OneSpaWorld Holdings Limited's product — cost of revenue changed year-over-year?
OneSpaWorld Holdings Limited's product — cost of revenue increased by 7.1% year-over-year, from $35.3M to $37.82M.
What is the long-term trend for OneSpaWorld Holdings Limited's product — cost of revenue?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's product — cost of revenue has grown at a 55.7% compound annual growth rate (CAGR), from $26.65M to $156.49M.
What does product — cost of revenue mean?
This metric captures the direct costs associated with the procurement, logistics, and fulfillment of physical goods sold within a specific business segment. It includes the cost of inventory, shipping, and direct labor required to deliver retail products to the end consumer. Monitoring this metric is essential for assessing the gross margin efficiency and supply chain management effectiveness of the company's retail operations.

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