ONESPAWORLD HOLDINGS Ltd financial data

Symbol
OSW on Nasdaq
Industry
Services-Membership Sports & Recreation Clubs
Location
Lobosky Management Co. Ltd., Office #2, Airport Industrial Park, Box N 624, Nassau, Bahamas
State of incorporation
Bahamas
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +17.8%
Quick Ratio 54.5 % -9.6%
Debt-to-equity 40 % -44.7%
Return On Equity 13.6 %
Return On Assets 9.71 %
Operating Margin 8.72 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.04%
Entity Public Float 1.55B USD +45.7%
Weighted Average Number of Shares Outstanding, Basic 104M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 895M USD +12.7%
Revenue from Contract with Customer, Excluding Assessed Tax 895M USD +12.7%
General and Administrative Expense 18.8M USD +10%
Costs and Expenses 817M USD +10.4%
Operating Income (Loss) 78.1M USD +44.1%
Nonoperating Income (Expense) -1.2M USD +97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.9M USD
Income Tax Expense (Benefit) 3.99M USD +142%
Net Income (Loss) Attributable to Parent 72.9M USD
Earnings Per Share, Basic 0.7 USD/shares
Earnings Per Share, Diluted 0.69 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.4M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 46.3M USD +13.4%
Inventory, Net 46.7M USD -1.59%
Other Assets, Current 6.01M USD -5.55%
Assets, Current 162M USD +27.4%
Deferred Income Tax Assets, Net 1.23M USD -47.3%
Property, Plant and Equipment, Net 17.7M USD +17.8%
Operating Lease, Right-of-Use Asset 13.9M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 530M USD -3.1%
Other Assets, Noncurrent 23.3M USD +339%
Assets 746M USD +5.71%
Accounts Payable, Current 29.7M USD -6.17%
Employee-related Liabilities, Current 10.8M USD -10.9%
Accrued Liabilities, Current 41.2M USD -10.4%
Liabilities, Current 79.4M USD -1.8%
Accrued Income Taxes, Noncurrent 3.99M USD -0.47%
Operating Lease, Liability, Noncurrent 11.6M USD +14.5%
Other Liabilities, Noncurrent 7.33M USD +199%
Liabilities 192M USD -29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 397K USD -72.7%
Retained Earnings (Accumulated Deficit) -280M USD +18.7%
Stockholders' Equity Attributable to Parent 554M USD +27.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD +27.7%
Liabilities and Equity 746M USD +5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +582%
Net Cash Provided by (Used in) Financing Activities 24M USD
Net Cash Provided by (Used in) Investing Activities -1.21M USD +8.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -27.3%
Deferred Tax Assets, Valuation Allowance 1.04M USD -2.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.72M USD -11.8%
Operating Lease, Liability 14.2M USD
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +38%
Property, Plant and Equipment, Gross 45.3M USD +12%
Operating Lease, Liability, Current 2.56M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.4%
Deferred Income Tax Expense (Benefit) 227K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -9.42%
Deferred Tax Assets, Operating Loss Carryforwards 993K USD -3.69%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD +14.5%
Additional Paid in Capital 834M USD +7.33%
Amortization of Intangible Assets 16.6M USD -1.5%
Depreciation, Depletion and Amortization 6.21M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 5.68M USD -13.3%
Share-based Payment Arrangement, Expense 9.1M USD -9.9%
Interest Expense 17.6M USD -0.88%