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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:Revenues.

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
Revenues:
U.S.$4,032$4,134
Other countries4,8776,211
Not connected to a country238,722209,285
Total$247,631$219,630

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's US — revenue?
OneSpaWorld Holdings Limited (OSW) reported US — revenue of $4.03M in Q1 2026.
How has OneSpaWorld Holdings Limited's US — revenue changed year-over-year?
OneSpaWorld Holdings Limited's US — revenue decreased by 2.5% year-over-year, from $4.13M to $4.03M.
What is the long-term trend for OneSpaWorld Holdings Limited's US — revenue?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's US — revenue has grown at a -4.4% compound annual growth rate (CAGR), from $18.83M to $15.74M.
What does US — revenue mean?
This metric represents the total gross income generated from health, wellness, and beauty services provided within the United States geographic segment. It reflects the demand for the company's premium wellness offerings and the operational scale of its land-based resort partnerships in this region. Tracking this figure helps investors assess regional market penetration and the revenue contribution of domestic operations relative to global cruise ship activities.

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