OSW: financial statements from SEC — TradeAlmanac

OSW

OneSpaWorld Holdings Limited: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	248m	259m	241m	220m	242m	225m
Selling, general and administrative	6m	5m	4m	4m	4m	5m
Operating expenses	225m	232m	219m	203m	217m	206m
Operating income	23m	26m	22m	17m	25m	19m
Interest expense	—	—	—	—	—	2m
Pre-tax income	22m	25m	21m	16m	23m	17m
Income tax	367,000	578,000	792,000	419,000	966,000	813,000
Net income	21m	24m	20m	15m	22m	16m
Earnings per share	0.21	0.24	0.19	0.15	0.21	0.15
Earnings per share, diluted	0.21	0.23	0.19	0.15	0.20	0.15
Weighted average shares	102m	103m	103m	105m	105m	105m
Weighted average shares, diluted	102m	104m	104m	105m	106m	106m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	16m	16m	30m	35m	23m	57m	49m	62m
Receivables	49m	48m	48m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	9m	10m
Depreciation and amortisation	7m	6m
Share-based compensation	3m	4m
Capital expenditure	4m	2m
Investing cash flow	−3m	−2m
Dividends paid	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)