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OneSpaWorld Holdings Limited OSW Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$168.73M-267%
uniQure logo
uniQureQURE
-$3.77M
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$0
Redwire logo
RedwireRDW
$319K+102%
GPGI, Inc. logo
GPGI, Inc.GPGI
$0+100%
Beta Technologies
 logo
Beta Technologies BETA
$5.63M

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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
OneSpaWorld Holdings Limited (OSW) reported fair value adjustment of warrants of $0 in Q3 2025.
What is the long-term trend for OneSpaWorld Holdings Limited's fair value adjustment of warrants?
Over 2 years (2021 to 2024), OneSpaWorld Holdings Limited's fair value adjustment of warrants has grown at a 71.8% compound annual growth rate (CAGR), from $2.6M to -$7.68M.
What does fair value adjustment of warrants mean?
Reflects the periodic non-cash gain or loss recognized due to changes in the fair market value of outstanding warrant liabilities. Because these instruments are often marked-to-market, this metric captures volatility in the company's capital structure valuation. It is essential for investors to isolate this from core operational performance.