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OneSpaWorld Holdings Limited OSW Shipping And Handling — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

The source filing: OneSpaWorld Holdings Limited’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 7:42 AM EST
Fiscal year
FY2025
Accession
0001193125-26-062456

Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in administrative expenses. Shipping and handling costs included in general and administrative expenses were $0.1 million for each of the years ended December 31, 2025, 2024, and 2023.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is OneSpaWorld Holdings Limited's shipping and handling — general and administrative expense?
OneSpaWorld Holdings Limited (OSW) reported shipping and handling — general and administrative expense of $25K in Q4 2025.
How has OneSpaWorld Holdings Limited's shipping and handling — general and administrative expense changed year-over-year?
OneSpaWorld Holdings Limited's shipping and handling — general and administrative expense decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for OneSpaWorld Holdings Limited's shipping and handling — general and administrative expense?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's shipping and handling — general and administrative expense has grown at a 25.7% compound annual growth rate (CAGR), from $40K to $100K.
What does shipping and handling — general and administrative expense mean?
This metric represents the overhead costs and administrative support expenses specifically allocated to the shipping and handling segment of the business. It captures the indirect costs required to manage logistics, supply chain operations, and related administrative functions for the delivery of health and wellness products. Monitoring this expense helps assess the operational efficiency and cost structure of the company's distribution and fulfillment activities.

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