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OneSpaWorld Holdings Limited OSW Other operating expenses

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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:OtherExpenses.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest expense(5,665)(10,048)(21,395)
Interest income4881,167280
Change in fair value of warrant liabilities7,677(37,557)
Other expense(348)
Total other expense, net(5,525)(1,204)(58,672)
Income (loss) before income tax expense (benefit)76,11276,856(4,500)
INCOME TAX EXPENSE (BENEFIT)4,4943,992(1,526)
NET INCOME (LOSS)$71,618$72,864$(2,974)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is OneSpaWorld Holdings Limited's other operating expenses?
OneSpaWorld Holdings Limited (OSW) reported other operating expenses of $87K in Q4 2025.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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