OneSpaWorld (OSW) Financials

$18.85 -0.13 (-0.68%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$18.85 0.00 (0.00%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for OneSpaWorld

This table shows OneSpaWorld's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	73	-2.97	53	-69	-288	9.89	31
Consolidated Net Income / (Loss)	73	-2.97	53	-69	-288	14	33
Net Income / (Loss) Continuing Operations	73	-2.97	53	-69	-288	14	33
Total Pre-Tax Income	77	-4.50	54	-68	-287	15	38
Total Operating Income	78	54	15	-52	-265	49	38
Total Gross Profit	149	127	84	8.45	-18	78	51
Total Revenue	895	794	546	144	121	541	507
Operating Revenue	895	794	546	144	121	541	507
Total Cost of Revenue	746	667	463	136	139	463	456
Operating Cost of Revenue	746	667	463	136	139	463	456
Total Operating Expenses	71	73	68	61	247	29	13
Selling, General & Admin Expense	19	17	16	16	19	9.94	9.22
Amortization Expense	17	17	17	17	17	3.52	3.52
Other Operating Expenses / (Income)	36	37	36	28	20	16	-
Impairment Charge	0.38	2.13	0.00	0.00	191	0.00	-
Total Other Income / (Expense), net	-1.20	-59	39	-16	-22	-34	0.19
Interest Expense	10	21	16	13	0.00	0.00	0.00
Interest & Investment Income	1.17	0.28	0.00	0.06	0.03	0.24	0.41
Other Income / (Expense), net	7.68	-38	54	-2.60	-22	-34	-0.22
Income Tax Expense	3.99	-1.53	0.62	0.43	0.81	1.09	5.26
Basic Earnings per Share	$0.70	($0.03)	$0.57	($0.76)	($3.87)	$0.00	$0.00
Weighted Average Basic Shares Outstanding	104.02M	97.83M	92.51M	90.13M	74.36M	0.00	0.00
Diluted Earnings per Share	$0.69	($0.03)	$0.49	($0.76)	($3.87)	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	104.94M	97.83M	95.11M	90.13M	74.36M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	104.67M	100.38M	92.97M	90.13M	74.36M	-	-

This table shows OneSpaWorld's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	15	14	22	16	21	-7.30	23	-3.18	-16	-2.33	5.91
Consolidated Net Income / (Loss)	15	14	22	16	21	-7.30	23	-3.18	-16	-2.33	5.91
Net Income / (Loss) Continuing Operations	15	14	22	16	21	-7.30	23	-3.18	-16	-2.33	5.91
Total Pre-Tax Income	16	16	23	17	22	-6.63	21	-3.12	-15	-1.92	6.15
Total Operating Income	17	17	25	19	17	13	17	13	11	11	9.83
Total Gross Profit	36	37	42	37	34	32	36	31	28	30	26
Total Revenue	220	217	242	225	211	195	216	201	182	169	162
Operating Revenue	220	217	242	225	211	195	216	201	182	169	162
Total Cost of Revenue	183	180	200	188	178	162	181	169	155	139	136
Operating Cost of Revenue	183	180	200	188	178	162	181	169	155	139	136
Total Operating Expenses	19	20	17	18	17	20	19	18	17	19	17
Selling, General & Admin Expense	4.21	5.79	4.24	4.74	4.06	4.35	4.67	4.52	3.57	4.15	3.94
Amortization Expense	4.13	4.14	4.14	4.14	4.14	4.21	4.21	4.21	4.21	4.21	4.21
Other Operating Expenses / (Income)	11	9.35	8.56	9.23	8.49	9.10	9.83	8.95	8.92	11	8.41
Total Other Income / (Expense), net	-1.15	-1.21	-2.50	-2.27	4.77	-19	3.64	-17	-27	-13	-3.68
Interest Expense	1.15	2.38	2.50	2.22	2.96	8.71	3.73	4.35	4.61	4.82	3.98
Other Income / (Expense), net	0.00	-	0.00	-0.05	7.72	-11	7.37	-12	-22	-7.80	0.30
Income Tax Expense	0.42	1.63	0.97	0.81	0.58	0.67	-2.82	0.06	0.56	0.42	0.24
Basic Earnings per Share	$0.15	$0.13	$0.21	$0.15	$0.21	($0.06)	$0.23	($0.03)	($0.17)	($0.03)	$0.06
Weighted Average Basic Shares Outstanding	104.60M	104.02M	104.88M	105.12M	101.47M	97.83M	99.96M	97.47M	93.42M	92.51M	92.56M
Diluted Earnings per Share	$0.15	$0.13	$0.20	$0.15	$0.21	$0.01	$0.16	($0.03)	($0.17)	$0.04	$0.06
Weighted Average Diluted Shares Outstanding	105.08M	104.94M	105.59M	105.77M	102.93M	97.83M	101.37M	97.47M	93.42M	95.11M	94.43M
Weighted Average Basic & Diluted Shares Outstanding	102.70M	104.67M	103.98M	104.71M	104.71M	100.38M	99.91M	99.47M	93.21M	92.97M	92.48M

This table details how cash moves in and out of OneSpaWorld's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	30	-4.36	0.43	-11	30	6.85	1.94
Net Cash From Operating Activities	79	63	25	-35	-37	32	70
Net Cash From Continuing Operating Activities	79	63	25	-35	-37	32	70
Net Income / (Loss) Continuing Operations	73	-2.97	53	-69	-288	14	33
Consolidated Net Income / (Loss)	73	-2.97	53	-69	-288	14	33
Depreciation Expense	24	22	22	22	24	10	9.83
Amortization Expense	0.78	1.46	1.10	1.03	1.03	1.24	0.00
Non-Cash Adjustments To Reconcile Net Income	2.64	50	-41	18	209	12	12
Changes in Operating Assets and Liabilities, net	-22	-7.10	-10	-7.99	16	-4.40	15
Net Cash From Investing Activities	-6.74	-5.42	-4.83	-2.87	-2.13	-4.98	-2.68
Net Cash From Continuing Investing Activities	-6.74	-5.42	-4.83	-2.87	-2.13	-4.98	-2.68
Purchase of Property, Plant & Equipment	-6.74	-5.42	-4.83	-2.87	-2.13	-4.98	-2.68
Net Cash From Financing Activities	-42	-63	-19	27	69	-21	-65
Net Cash From Continuing Financing Activities	-42	-63	-19	27	69	-21	-65
Repayment of Debt	-161	-56	-19	0.00	-13	0.00	0.00
Repurchase of Common Equity	-19	-9.04	0.00	0.00	-0.88	0.00	-
Payment of Dividends	-8.33	0.00	0.00	0.00	-17	-21	-65
Issuance of Common Equity	0.00	0.00	0.00	27	69	0.00	0.00
Other Financing Activities, net	146	2.43	0.06	0.00	11	0.00	0.00
Effect of Exchange Rate Changes	-0.11	0.34	-0.79	-0.12	-0.28	-	-
Cash Interest Paid	11	21	14	13	12	30	0.00
Cash Income Taxes Paid	3.26	4.72	0.43	0.16	0.12	1.04	0.36

This table details how cash moves in and out of OneSpaWorld's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-35	8.78	-14	-2.92	38	0.90	-1.97	5.97	-9.27	-3.88	3.26
Net Cash From Operating Activities	10	17	29	19	15	17	19	25	2.19	7.88	13
Net Cash From Continuing Operating Activities	10	17	29	19	15	17	19	25	2.19	7.88	13
Net Income / (Loss) Continuing Operations	15	14	22	16	21	-7.30	23	-3.18	-16	-2.33	5.91
Consolidated Net Income / (Loss)	15	14	22	16	21	-7.30	23	-3.18	-16	-2.33	5.91
Depreciation Expense	6.18	6.19	6.01	5.87	6.21	5.54	5.51	5.48	5.51	6.38	5.26
Amortization Expense	0.08	0.08	0.09	0.27	0.35	0.24	0.45	0.45	0.32	0.33	0.26
Non-Cash Adjustments To Reconcile Net Income	3.54	3.32	2.66	2.28	-5.61	16	-5.32	15	25	11	2.90
Changes in Operating Assets and Liabilities, net	-15	-7.43	-1.70	-5.49	-7.15	2.54	-5.16	7.81	-12	-7.92	-1.80
Net Cash From Investing Activities	-1.70	-3.31	-1.11	-1.12	-1.21	-2.54	-0.67	-0.88	-1.32	-1.56	-1.24
Net Cash From Continuing Investing Activities	-1.70	-3.31	-1.11	-1.12	-1.21	-2.54	-0.67	-0.88	-1.32	-1.56	-1.24
Purchase of Property, Plant & Equipment	-1.70	-3.31	-1.11	-1.12	-1.21	-2.54	-0.67	-0.88	-1.32	-1.56	-1.24
Net Cash From Financing Activities	-43	-4.35	-41	-20	24	-14	-20	-19	-10	-11	-7.52
Net Cash From Continuing Financing Activities	-43	-4.35	-41	-20	24	-14	-20	-19	-10	-11	-7.52
Repayment of Debt	-1.26	-0.19	-126	-15	-20	-5.00	-20	-21	-11	-11	-7.52
Repurchase of Common Equity	-38	-	-11	-	-7.74	-9.04	-	-	0.00	-	-
Payment of Dividends	-4.19	-4.16	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	0.00	-	100	-5.42	52	0.21	-	2.00	0.22	-	-
Effect of Exchange Rate Changes	0.10	-	-	-0.07	-0.02	0.24	-0.16	0.09	0.17	0.32	-0.50
Cash Interest Paid	1.56	1.69	2.69	3.26	3.73	3.85	7.49	4.89	5.12	3.76	3.41
Cash Income Taxes Paid	0.85	0.15	0.87	2.22	0.02	3.97	0.07	0.64	0.04	0.10	0.07

This table presents OneSpaWorld's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	746	706	717	689	702	924	273
Total Current Assets	162	127	118	89	82	91	81
Cash & Equivalents	57	28	32	31	42	14	15
Restricted Cash	1.20	1.20	1.20	1.90	1.90	0.00	-
Accounts Receivable	46	41	34	19	2.99	31	25
Inventories, net	47	48	40	29	27	36	32
Prepaid Expenses	3.85	3.17	7.08	6.57	6.95	7.66	6.62
Other Current Assets	6.01	6.36	4.15	0.58	1.59	2.57	1.42
Plant, Property, & Equipment, net	18	15	15	14	17	23	16
Total Noncurrent Assets	567	564	585	586	603	810	175
Intangible Assets	530	547	565	582	599	617	132
Noncurrent Deferred & Refundable Income Taxes	1.23	2.34	0.23	0.07	0.10	2.05	4.27
Other Noncurrent Operating Assets	36	15	19	3.45	3.83	1.51	5.81
Total Liabilities & Shareholders' Equity	746	706	717	689	702	924	273
Total Liabilities	192	272	352	395	381	333	400
Total Current Liabilities	79	81	70	52	37	51	43
Short-Term Debt	5.00	0.00	2.09	1.78	0.00	-	-
Accounts Payable	30	32	24	16	8.60	23	14
Accrued Expenses	41	46	40	32	26	24	27
Other Current Liabilities	3.44	3.16	3.36	2.01	2.71	3.50	1.21
Total Noncurrent Liabilities	113	191	282	343	344	282	357
Long-Term Debt	94	158	211	229	229	221	352
Noncurrent Deferred Revenue	0.00	0.00	3.91	4.47	4.68	4.11	4.56
Other Noncurrent Operating Liabilities	19	33	67	110	110	56	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	554	434	366	294	321	590	-128
Total Preferred & Common Equity	554	434	366	294	321	582	-131
Total Common Equity	554	434	366	294	321	582	-131
Common Stock	834	777	701	688	650	617	0.00
Retained Earnings	-280	-344	-339	-392	-323	-35	0.00
Accumulated Other Comprehensive Income / (Loss)	0.40	1.46	3.80	-2.00	-5.48	0.72	-0.65

This table presents OneSpaWorld's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	709	734	757	764	715	714	722	699
Total Current Assets	129	145	162	164	132	125	127	110
Cash & Equivalents	23	49	62	65	27	29	23	35
Restricted Cash	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.90
Accounts Receivable	45	42	46	44	48	37	42	29
Inventories, net	50	43	43	45	44	45	51	33
Prepaid Expenses	3.76	4.33	3.97	3.08	8.21	8.52	6.40	7.64
Other Current Assets	7.09	4.77	5.60	5.67	4.44	4.45	4.19	3.51
Plant, Property, & Equipment, net	18	16	15	15	14	15	15	14
Total Noncurrent Assets	561	574	579	585	569	574	579	575
Intangible Assets	526	535	539	543	553	557	561	570
Noncurrent Deferred & Refundable Income Taxes	1.23	2.34	2.34	2.34	0.00	0.00	0.00	0.00
Other Noncurrent Operating Assets	34	37	38	40	16	17	18	5.36
Total Liabilities & Shareholders' Equity	709	734	757	764	715	714	722	699
Total Liabilities	178	194	224	248	267	291	370	334
Total Current Liabilities	75	79	80	88	81	73	76	62
Short-Term Debt	5.00	3.75	0.00	-	0.00	0.00	2.09	2.09
Accounts Payable	30	30	35	39	32	32	39	18
Accrued Expenses	36	42	42	46	46	38	32	41
Other Current Liabilities	3.29	3.18	3.24	3.67	3.28	2.79	3.80	0.80
Total Noncurrent Liabilities	103	115	144	160	186	218	293	272
Long-Term Debt	92	95	124	139	163	183	201	221
Other Noncurrent Operating Liabilities	11	20	20	21	23	31	89	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	531	540	533	516	448	423	352	365
Total Preferred & Common Equity	531	540	533	516	448	423	352	365
Total Common Equity	531	540	533	516	448	423	352	365
Common Stock	817	835	843	841	780	777	703	697
Retained Earnings	-286	-294	-311	-326	-334	-358	-355	-336
Accumulated Other Comprehensive Income / (Loss)	-0.28	-0.84	-0.21	0.74	2.44	3.26	3.01	3.78

This table displays calculated financial ratios and metrics derived from OneSpaWorld's official financial filings.

Metric	2024	2023	2022	2021	2020	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	12.72%	45.36%	279.26%	19.11%	0.00%	6.73%	0.00%
EBITDA Growth	176.17%	-56.86%	398.38%	88.09%	0.00%	-45.96%	0.00%
EBIT Growth	416.02%	-76.11%	227.22%	80.97%	0.00%	-61.68%	0.00%
NOPAT Growth	95.16%	153.44%	141.06%	80.36%	0.00%	36.00%	0.00%
Net Income Growth	2,550.03%	-105.59%	177.58%	76.21%	0.00%	-58.64%	0.00%
EPS Growth	2,400.00%	-106.12%	164.47%	80.36%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	24.33%	155.93%	170.54%	3.96%	0.00%	-53.81%	0.00%
Free Cash Flow Firm Growth	116.12%	151.18%	-83.57%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	5.51%	3.31%	10.95%	-3.02%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	2.57%	3.37%	17.99%	131.52%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	16.78%	-4.84%	13.27%	71.14%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	21.95%	-6.25%	16.89%	58.61%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	6.73%	-92.20%	3,756.84%	28.77%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	42.39%	-248.70%	19.27%	46.87%	0.00%	0.00%	0.00%
EPS Q/Q Growth	21.05%	0.00%	25.64%	-61.70%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-0.62%	16.90%	87.00%	26.72%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-32.44%	-95.62%	32.73%	-127.72%	-100.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.96%	-3.37%	-0.91%	-0.14%	-18.22%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	16.70%	16.00%	15.30%	5.86%	-15.14%	14.35%	10.07%
EBITDA Margin	12.38%	5.05%	17.02%	-21.64%	-216.43%	4.79%	9.46%
Operating Margin	8.72%	6.82%	2.77%	-36.15%	-219.15%	8.97%	7.56%
EBIT Margin	9.58%	2.09%	12.73%	-37.95%	-237.50%	2.70%	7.52%
Profit (Net Income) Margin	8.14%	-0.37%	9.73%	-47.57%	-238.15%	2.54%	6.56%
Tax Burden Percent	94.81%	66.09%	98.84%	100.63%	100.28%	92.66%	86.33%
Interest Burden Percent	89.64%	-27.08%	77.34%	124.58%	99.99%	101.63%	101.07%
Effective Tax Rate	5.19%	0.00%	1.16%	0.00%	0.00%	7.34%	13.67%
Return on Invested Capital (ROIC)	12.78%	6.84%	2.89%	-7.30%	-36.60%	42.91%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	11.43%	-19.64%	23.14%	-24.03%	-91.70%	24.39%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.96%	-7.58%	13.23%	-14.99%	-53.16%	-64.46%	0.00%
Return on Equity (ROE)	14.74%	-0.74%	16.12%	-22.29%	-89.76%	-21.54%	0.00%
Cash Return on Invested Capital (CROIC)	7.42%	3.59%	-7.49%	-4.24%	0.00%	-157.09%	0.00%
Operating Return on Assets (OROA)	11.80%	2.33%	9.89%	-7.86%	-35.33%	5.35%	0.00%
Return on Assets (ROA)	10.03%	-0.42%	7.56%	-9.85%	-35.42%	5.04%	0.00%
Return on Common Equity (ROCE)	14.74%	-0.74%	16.12%	-22.29%	-88.96%	-22.15%	0.00%
Return on Equity Simple (ROE_SIMPLE)	13.14%	-0.69%	14.53%	-23.31%	-89.76%	-10.48%	0.00%
Net Operating Profit after Tax (NOPAT)	74	38	15	-36	-186	45	33
NOPAT Margin	8.27%	4.78%	2.74%	-25.30%	-153.40%	8.31%	6.53%
Net Nonoperating Expense Percent (NNEP)	1.35%	26.48%	-20.26%	16.73%	55.10%	18.52%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	11.33%	6.40%	2.59%	-	-	-	-
Cost of Revenue to Revenue	83.30%	84.00%	84.70%	94.14%	115.14%	85.65%	89.93%
SG&A Expenses to Revenue	2.10%	2.15%	2.89%	10.78%	15.68%	1.84%	1.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.98%	9.18%	12.53%	42.01%	204.01%	5.38%	2.52%
Earnings before Interest and Taxes (EBIT)	86	17	70	-55	-287	15	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	40	93	-31	-262	26	48
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.73	3.23	2.35	3.11	2.68	0.00	0.00
Price to Tangible Book Value (P/TBV)	84.58	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.31	1.77	1.57	6.34	7.11	0.00	0.00
Price to Earnings (P/E)	28.40	0.00	16.15	0.00	0.00	0.00	0.00
Dividend Yield	0.40%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%
Earnings Yield	3.52%	0.00%	6.19%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.55	2.72	1.90	2.26	2.06	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.36	1.93	1.90	7.71	8.64	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.04	38.17	11.16	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	24.60	92.17	14.93	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.50	40.38	69.39	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	26.77	24.16	41.93	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	49.09	77.03	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.18	0.36	0.58	0.78	0.72	-2.76	0.00
Long-Term Debt to Equity	0.17	0.36	0.58	0.78	0.72	-2.76	0.00
Financial Leverage	0.17	0.39	0.57	0.62	0.58	-2.64	0.00
Leverage Ratio	1.47	1.78	2.13	2.26	1.78	-2.14	0.00
Compound Leverage Factor	1.32	-0.48	1.65	2.82	1.78	-2.17	0.00
Debt to Total Capital	15.09%	26.71%	36.78%	43.95%	41.70%	156.74%	0.00%
Short-Term Debt to Total Capital	0.77%	0.00%	0.36%	0.34%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	14.33%	26.71%	36.42%	43.61%	41.70%	156.74%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%	0.00%
Common Equity to Total Capital	84.91%	73.29%	63.22%	56.05%	58.30%	-58.33%	0.00%
Debt to EBITDA	0.89	3.94	2.29	-7.39	-0.88	13.61	0.00
Net Debt to EBITDA	0.36	3.22	1.93	-6.34	-0.71	13.02	0.00
Long-Term Debt to EBITDA	0.84	3.94	2.27	-7.34	-0.88	13.61	0.00
Debt to NOPAT	1.33	4.17	14.22	-6.32	-1.24	7.84	0.00
Net Debt to NOPAT	0.54	3.41	12.00	-5.42	-1.00	7.50	0.00
Long-Term Debt to NOPAT	1.26	4.17	14.08	-6.28	-1.24	7.84	0.00
Altman Z-Score	7.65	3.69	1.97	0.60	-0.39	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.89%	-2.81%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.03	1.57	1.69	1.72	2.22	1.87	0.00
Quick Ratio	1.31	0.85	0.94	0.97	1.20	0.94	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	43	20	-39	-21	0.00	-165	0.00
Operating Cash Flow to CapEx	1,168.59%	1,170.38%	513.22%	-1,223.99%	-1,714.35%	649.95%	2,613.42%
Free Cash Flow to Firm to Interest Expense	4.28	0.93	-2.47	-1.57	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	7.84	2.96	1.57	-2.60	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	7.17	2.71	1.27	-2.82	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.23	1.12	0.78	0.21	0.15	1.98	0.00
Accounts Receivable Turnover	20.56	21.36	20.60	12.82	7.22	21.33	0.00
Inventory Turnover	15.82	15.27	13.35	4.78	4.40	14.36	0.00
Fixed Asset Turnover	54.77	53.79	38.17	9.24	6.08	33.30	0.00
Accounts Payable Turnover	24.26	23.89	23.15	11.09	8.69	32.74	0.00
Days Sales Outstanding (DSO)	17.75	17.09	17.72	28.48	50.57	17.11	0.00
Days Inventory Outstanding (DIO)	23.07	23.90	27.34	76.30	82.93	25.43	0.00
Days Payable Outstanding (DPO)	15.04	15.28	15.77	32.91	41.99	11.15	0.00
Cash Conversion Cycle (CCC)	25.78	25.71	29.30	71.87	91.50	31.39	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	594	563	545	492	507	210	0.00
Invested Capital Turnover	1.55	1.43	1.05	0.29	0.24	5.16	0.00
Increase / (Decrease) in Invested Capital	31	18	54	-15	0.00	210	0.00
Enterprise Value (EV)	2,109	1,531	1,038	1,111	1,045	0.00	0.00
Market Capitalization	2,069	1,402	859	913	859	0.00	0.00
Book Value per Share	$5.33	$4.34	$3.96	$3.22	$3.78	$0.00	$0.00
Tangible Book Value per Share	$0.24	($1.13)	($2.16)	($3.16)	($3.28)	$0.00	$0.00
Total Capital	653	592	579	524	550	225	0.00
Total Debt	99	158	213	230	229	352	0.00
Total Long-Term Debt	94	158	211	229	229	352	0.00
Net Debt	40	129	180	198	186	337	0.00
Capital Expenditures (CapEx)	6.74	5.42	4.83	2.87	2.13	4.98	2.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	17	17	6.03	1.66	22	0.00
Debt-free Net Working Capital (DFNWC)	87	46	50	39	45	38	0.00
Net Working Capital (NWC)	82	46	48	37	45	38	0.00
Net Nonoperating Expense (NNE)	1.14	41	-38	32	102	31	-0.16
Net Nonoperating Obligations (NNO)	40	129	180	198	186	337	0.00
Total Depreciation and Amortization (D&A)	25	24	23	23	25	11	9.83
Debt-free, Cash-free Net Working Capital to Revenue	3.18%	2.14%	3.14%	4.18%	1.37%	4.15%	0.00%
Debt-free Net Working Capital to Revenue	9.73%	5.78%	9.23%	26.98%	37.30%	6.98%	0.00%
Net Working Capital to Revenue	9.17%	5.78%	8.85%	25.75%	37.30%	6.98%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	($0.03)	$0.57	($0.76)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	104.02M	97.83M	92.51M	92.07M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.69	($0.03)	$0.49	($0.76)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	104.94M	97.83M	95.11M	92.07M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.76)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	104.67M	100.38M	92.97M	90.13M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	74	39	15	-36	-52	45	33
Normalized NOPAT Margin	8.31%	4.96%	2.74%	-25.30%	-42.97%	8.31%	6.53%
Pre Tax Income Margin	8.59%	-0.57%	9.85%	-47.28%	-237.47%	2.74%	7.60%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	8.53	0.78	4.41	-4.05	0.00	0.00	0.00
NOPAT to Interest Expense	7.37	1.77	0.95	-2.70	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	7.86	0.52	4.11	-4.27	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.69	1.52	0.64	-2.91	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	11.43%	0.00%	0.00%	0.00%	-6.00%	149.58%	197.13%
Augmented Payout Ratio	37.49%	-304.04%	0.00%	0.00%	-6.30%	149.58%	197.13%

This table displays calculated financial ratios and metrics derived from OneSpaWorld's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.98%	11.50%	11.76%	12.16%	15.77%	15.32%	33.26%	57.41%	108.13%	97.22%	271.93%
EBITDA Growth	-26.11%	210.12%	2.73%	248.25%	737.60%	-21.22%	93.58%	-88.99%	-280.75%	853.68%	571.77%
EBIT Growth	-31.83%	858.88%	2.85%	1,422.93%	330.09%	-38.14%	140.05%	-97.93%	-255.23%	140.68%	211.80%
NOPAT Growth	-0.83%	75.19%	24.21%	90.49%	111.44%	17.87%	103.88%	819.82%	273.86%	364.91%	211.04%
Net Income Growth	-27.85%	296.99%	-7.95%	596.03%	233.09%	-213.48%	296.06%	-105.68%	-151.80%	78.66%	147.89%
EPS Growth	-28.57%	1,200.00%	25.00%	600.00%	223.53%	-75.00%	166.67%	-106.52%	-142.86%	166.67%	142.86%
Operating Cash Flow Growth	-32.41%	-2.86%	51.63%	-26.08%	582.21%	116.31%	50.67%	413.20%	490.73%	316.16%	206.24%
Free Cash Flow Firm Growth	99.39%	-69.08%	235.59%	103.21%	-40.36%	80.12%	72.43%	73.46%	-27.90%	-471.84%	-140.91%
Invested Capital Growth	2.83%	5.51%	0.99%	3.03%	10.74%	3.31%	5.94%	4.59%	7.42%	10.95%	11.81%
Revenue Q/Q Growth	1.12%	-10.13%	7.47%	6.47%	8.43%	-9.93%	7.86%	9.90%	8.01%	4.09%	27.41%
EBITDA Q/Q Growth	-1.71%	-24.48%	24.76%	-20.22%	312.55%	-74.98%	322.96%	246.06%	-150.97%	-38.53%	-75.94%
EBIT Q/Q Growth	-2.29%	-31.11%	33.10%	-23.92%	1,274.51%	-92.61%	1,870.75%	111.50%	-469.54%	-71.33%	-82.98%
NOPAT Q/Q Growth	5.90%	-35.36%	33.63%	8.41%	87.09%	-54.17%	104.94%	20.33%	4.30%	-20.73%	824.62%
Net Income Q/Q Growth	6.14%	-33.24%	36.75%	-25.55%	389.79%	-131.20%	836.89%	80.02%	-582.58%	-139.42%	-89.42%
EPS Q/Q Growth	15.38%	-35.00%	33.33%	-28.57%	2,000.00%	-93.75%	633.33%	82.35%	-525.00%	-33.33%	-86.96%
Operating Cash Flow Q/Q Growth	-38.93%	-42.14%	53.07%	24.97%	-12.24%	-9.68%	-25.38%	1,053.28%	-72.17%	-37.09%	154.18%
Free Cash Flow Firm Q/Q Growth	98.40%	-185.57%	3,475.96%	101.26%	-339.34%	31.37%	15.41%	44.97%	37.76%	4.85%	18.56%
Invested Capital Q/Q Growth	1.64%	0.96%	-0.68%	0.90%	4.28%	-3.37%	1.33%	8.46%	-2.72%	-0.91%	0.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.47%	16.98%	17.36%	16.43%	15.94%	16.63%	16.49%	15.52%	15.27%	17.61%	16.26%
EBITDA Margin	10.52%	10.82%	12.87%	11.09%	14.80%	3.89%	14.00%	3.57%	-2.69%	5.69%	9.64%
Operating Margin	7.67%	7.93%	10.35%	8.38%	8.04%	6.48%	7.84%	6.70%	6.12%	6.34%	6.06%
EBIT Margin	7.67%	7.93%	10.35%	8.36%	11.69%	0.92%	11.24%	0.62%	-5.88%	1.72%	6.24%
Profit (Net Income) Margin	6.95%	6.62%	8.92%	7.01%	10.02%	-3.75%	10.82%	-1.58%	-8.72%	-1.38%	3.64%
Tax Burden Percent	97.33%	89.80%	95.71%	95.09%	97.34%	110.17%	113.68%	101.89%	103.64%	121.67%	96.16%
Interest Burden Percent	93.19%	92.98%	90.02%	88.18%	88.04%	-368.95%	84.68%	-252.67%	142.94%	-65.92%	60.68%
Effective Tax Rate	2.67%	10.20%	4.29%	4.91%	2.66%	0.00%	-13.68%	0.00%	0.00%	0.00%	3.84%
Return on Invested Capital (ROIC)	11.31%	11.01%	14.75%	11.55%	11.52%	6.49%	12.08%	5.95%	5.36%	4.67%	5.17%
ROIC Less NNEP Spread (ROIC-NNEP)	9.78%	9.73%	12.15%	9.53%	15.22%	-3.96%	14.66%	-1.26%	-7.18%	-0.54%	3.32%
Return on Net Nonoperating Assets (RNNOA)	1.36%	1.67%	2.26%	2.12%	4.40%	-1.53%	5.79%	-0.57%	-4.20%	-0.31%	1.91%
Return on Equity (ROE)	12.67%	12.68%	17.01%	13.67%	15.91%	4.97%	17.87%	5.39%	1.16%	4.37%	7.09%
Cash Return on Invested Capital (CROIC)	9.58%	7.42%	10.85%	8.38%	1.03%	3.59%	80.01%	1.12%	-0.95%	-7.49%	-11.08%
Operating Return on Assets (OROA)	9.41%	9.78%	12.47%	9.63%	12.96%	1.03%	12.22%	0.62%	-5.36%	1.34%	4.18%
Return on Assets (ROA)	8.53%	8.16%	10.74%	8.07%	11.10%	-4.18%	11.76%	-1.60%	-7.94%	-1.07%	2.44%
Return on Common Equity (ROCE)	12.67%	12.68%	17.01%	13.67%	15.91%	4.97%	17.87%	5.39%	1.16%	4.37%	7.09%
Return on Equity Simple (ROE_SIMPLE)	12.62%	0.00%	9.47%	9.96%	6.61%	0.00%	0.45%	-3.67%	12.38%	0.00%	12.23%
Net Operating Profit after Tax (NOPAT)	16	15	24	18	17	8.83	19	9.40	7.82	7.49	9.45
NOPAT Margin	7.46%	7.12%	9.91%	7.97%	7.82%	4.53%	8.91%	4.69%	4.28%	4.44%	5.83%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.28%	2.60%	2.03%	-3.70%	10.45%	-2.58%	7.21%	12.55%	5.21%	1.86%
Return On Investment Capital (ROIC_SIMPLE)	2.61%	2.37%	-	-	-	1.49%	-	-	-	1.30%	-
Cost of Revenue to Revenue	83.53%	83.02%	82.64%	83.57%	84.06%	83.37%	83.51%	84.48%	84.73%	82.39%	83.74%
SG&A Expenses to Revenue	1.92%	2.67%	1.75%	2.11%	1.92%	2.23%	2.16%	2.25%	1.96%	2.46%	2.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.81%	9.05%	7.01%	8.05%	7.90%	10.15%	8.65%	8.82%	9.15%	11.28%	10.20%
Earnings before Interest and Taxes (EBIT)	17	17	25	19	25	1.80	24	1.23	-11	2.91	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	23	31	25	31	7.58	30	7.16	-4.90	9.62	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.31	3.73	3.20	3.01	2.57	3.23	2.48	2.66	3.16	2.35	2.12
Price to Tangible Book Value (P/TBV)	376.71	84.58	309.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.95	2.31	1.98	1.89	1.61	1.77	1.45	1.58	1.73	1.57	1.67
Price to Earnings (P/E)	26.24	28.40	33.78	30.27	38.85	0.00	556.56	0.00	25.52	16.15	17.32
Dividend Yield	0.71%	0.40%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.81%	3.52%	2.96%	3.30%	2.57%	0.00%	0.18%	0.00%	3.92%	6.19%	5.77%
Enterprise Value to Invested Capital (EV/IC)	3.03	3.55	3.02	2.81	2.38	2.72	2.14	2.22	2.43	1.90	1.74
Enterprise Value to Revenue (EV/Rev)	2.03	2.36	2.04	1.97	1.70	1.93	1.62	1.79	2.01	1.90	2.07
Enterprise Value to EBITDA (EV/EBITDA)	17.84	19.04	18.73	17.71	18.31	38.17	29.60	46.42	15.11	11.16	11.66
Enterprise Value to EBIT (EV/EBIT)	23.51	24.60	25.28	23.92	26.83	92.17	70.42	361.36	20.87	14.93	16.10
Enterprise Value to NOPAT (EV/NOPAT)	24.84	28.50	25.64	25.11	22.25	40.38	2.57	40.43	40.60	69.39	2,468.64
Enterprise Value to Operating Cash Flow (EV/OCF)	24.76	26.77	22.42	23.95	18.34	24.16	23.02	26.68	46.89	41.93	72.32
Enterprise Value to Free Cash Flow (EV/FCFF)	32.08	49.09	27.95	34.04	241.82	77.03	2.75	201.83	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.18	0.18	0.23	0.27	0.36	0.36	0.43	0.58	0.58	0.61
Long-Term Debt to Equity	0.17	0.17	0.18	0.23	0.27	0.36	0.36	0.43	0.57	0.58	0.61
Financial Leverage	0.14	0.17	0.19	0.22	0.29	0.39	0.39	0.45	0.59	0.57	0.58
Leverage Ratio	1.41	1.47	1.47	1.54	1.71	1.78	1.74	1.82	2.18	2.13	2.09
Compound Leverage Factor	1.31	1.37	1.32	1.36	1.51	-6.57	1.47	-4.60	3.11	-1.41	1.27
Debt to Total Capital	15.51%	15.09%	15.45%	18.86%	21.18%	26.71%	26.67%	30.15%	36.53%	36.78%	37.95%
Short-Term Debt to Total Capital	0.80%	0.77%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.36%	0.35%
Long-Term Debt to Total Capital	14.71%	14.33%	14.86%	18.86%	21.18%	26.71%	26.67%	30.15%	36.16%	36.42%	37.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.49%	84.91%	84.55%	81.14%	78.82%	73.29%	73.33%	69.85%	63.47%	63.22%	62.05%
Debt to EBITDA	0.95	0.89	1.04	1.32	1.82	3.94	3.87	6.63	2.37	2.29	2.72
Net Debt to EBITDA	0.72	0.36	0.51	0.64	0.94	3.22	3.20	5.54	2.09	1.93	2.26
Long-Term Debt to EBITDA	0.90	0.84	1.00	1.32	1.82	3.94	3.87	6.63	2.35	2.27	2.69
Debt to NOPAT	1.32	1.33	1.42	1.87	2.21	4.17	0.34	5.78	6.37	14.22	574.76
Net Debt to NOPAT	1.00	0.54	0.70	0.91	1.15	3.41	0.28	4.83	5.62	12.00	479.02
Long-Term Debt to NOPAT	1.25	1.26	1.37	1.87	2.21	4.17	0.34	5.78	6.31	14.08	569.38
Altman Z-Score	6.80	7.35	6.20	5.05	3.91	3.62	3.12	2.71	2.04	1.66	1.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	2.03	1.84	2.03	1.85	1.57	1.63	1.71	1.67	1.69	1.77
Quick Ratio	0.90	1.31	1.16	1.35	1.23	0.85	0.92	0.90	0.85	0.94	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.25	-16	18	0.51	-40	-9.21	-13	-16	-29	-46	-49
Operating Cash Flow to CapEx	595.58%	500.03%	2,574.71%	1,674.55%	1,239.97%	669.77%	2,815.67%	2,866.21%	166.19%	505.91%	1,007.32%
Free Cash Flow to Firm to Interest Expense	-0.22	-6.55	7.29	0.23	-13.69	-1.06	-3.60	-3.64	-6.25	-9.61	-12.22
Operating Cash Flow to Interest Expense	8.81	6.97	11.46	8.41	5.06	1.96	5.06	5.81	0.48	1.63	3.14
Operating Cash Flow Less CapEx to Interest Expense	7.33	5.57	11.02	7.91	4.65	1.66	4.88	5.61	0.19	1.31	2.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.23	1.20	1.15	1.11	1.12	1.09	1.01	0.91	0.78	0.67
Accounts Receivable Turnover	20.49	20.56	19.40	20.43	19.30	21.36	20.05	20.75	20.20	20.60	21.33
Inventory Turnover	15.85	15.82	16.68	16.06	14.41	15.27	16.84	15.21	13.37	13.35	13.86
Fixed Asset Turnover	54.11	54.77	59.08	56.62	54.94	53.79	54.80	50.24	44.94	38.17	33.18
Accounts Payable Turnover	21.73	24.26	23.69	21.14	17.83	23.89	25.93	20.16	19.21	23.15	25.47
Days Sales Outstanding (DSO)	17.81	17.75	18.81	17.87	18.91	17.09	18.21	17.59	18.07	17.72	17.11
Days Inventory Outstanding (DIO)	23.03	23.07	21.88	22.73	25.34	23.90	21.67	24.00	27.30	27.34	26.33
Days Payable Outstanding (DPO)	16.79	15.04	15.41	17.27	20.47	15.28	14.08	18.10	19.00	15.77	14.33
Cash Conversion Cycle (CCC)	24.05	25.78	25.28	23.33	23.78	25.71	25.80	23.49	26.38	29.30	29.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	604	594	589	593	588	563	583	575	531	545	550
Invested Capital Turnover	1.52	1.55	1.49	1.45	1.47	1.43	1.36	1.27	1.25	1.05	0.89
Increase / (Decrease) in Invested Capital	17	31	5.75	17	57	18	33	25	37	54	58
Enterprise Value (EV)	1,831	2,109	1,777	1,665	1,396	1,531	1,248	1,277	1,290	1,038	958
Market Capitalization	1,757	2,069	1,729	1,605	1,325	1,402	1,113	1,125	1,112	859	772
Book Value per Share	$5.07	$5.33	$5.16	$5.09	$5.14	$4.34	$4.50	$4.54	$3.79	$3.96	$3.96
Tangible Book Value per Share	$0.04	$0.24	$0.05	($0.06)	($0.27)	($1.13)	($1.05)	($1.44)	($2.25)	($2.16)	($2.23)
Total Capital	628	653	639	656	654	592	611	605	555	579	587
Total Debt	97	99	99	124	139	158	163	183	203	213	223
Total Long-Term Debt	92	94	95	124	139	158	163	183	201	211	221
Net Debt	74	40	49	60	72	129	135	153	179	180	186
Capital Expenditures (CapEx)	1.70	3.31	1.11	1.12	1.21	2.54	0.67	0.88	1.32	1.56	1.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	36	28	20	18	8.49	17	23	22	29	17	13
Debt-free Net Working Capital (DFNWC)	60	87	70	82	75	46	51	52	53	50	50
Net Working Capital (NWC)	55	82	66	82	75	46	51	52	51	48	48
Net Nonoperating Expense (NNE)	1.12	1.09	2.39	2.16	-4.64	16	-4.14	13	24	9.82	3.54
Net Nonoperating Obligations (NNO)	74	40	49	60	72	129	135	153	179	180	186
Total Depreciation and Amortization (D&A)	6.26	6.26	6.10	6.14	6.56	5.78	5.97	5.93	5.83	6.71	5.51
Debt-free, Cash-free Net Working Capital to Revenue	3.98%	3.18%	2.26%	2.18%	1.03%	2.14%	3.01%	3.07%	4.56%	3.14%	2.78%
Debt-free Net Working Capital to Revenue	6.62%	9.73%	7.99%	9.70%	9.12%	5.78%	6.66%	7.27%	8.30%	9.23%	10.80%
Net Working Capital to Revenue	6.06%	9.17%	7.56%	9.70%	9.12%	5.78%	6.66%	7.27%	7.97%	8.85%	10.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.13	$0.21	$0.15	$0.21	($0.06)	$0.23	($0.03)	($0.17)	($0.03)	$0.06
Adjusted Weighted Average Basic Shares Outstanding	104.60M	104.02M	104.88M	105.12M	101.47M	97.83M	99.96M	97.47M	93.42M	92.51M	92.56M
Adjusted Diluted Earnings per Share	$0.15	$0.13	$0.20	$0.15	$0.21	$0.01	$0.16	($0.03)	($0.17)	$0.04	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	105.08M	104.94M	105.59M	105.77M	102.93M	97.83M	101.37M	97.47M	93.42M	95.11M	94.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.70M	104.67M	103.98M	104.71M	104.71M	100.38M	99.91M	99.47M	93.21M	92.97M	92.48M
Normalized Net Operating Profit after Tax (NOPAT)	16	15	24	18	17	8.83	12	9.40	7.82	7.49	9.45
Normalized NOPAT Margin	7.46%	7.12%	9.91%	7.97%	7.82%	4.53%	5.49%	4.69%	4.28%	4.44%	5.83%
Pre Tax Income Margin	7.14%	7.38%	9.32%	7.37%	10.29%	-3.40%	9.52%	-1.56%	-8.41%	-1.13%	3.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.68	7.25	10.02	8.46	8.36	0.21	6.53	0.28	-2.33	0.60	2.54
NOPAT to Interest Expense	14.29	6.51	9.59	8.07	5.59	1.01	5.17	2.16	1.70	1.55	2.37
EBIT Less CapEx to Interest Expense	13.20	5.86	9.58	7.96	7.95	-0.09	6.35	0.08	-2.61	0.28	2.23
NOPAT Less CapEx to Interest Expense	12.81	5.12	9.15	7.56	5.18	0.72	4.99	1.96	1.41	1.23	2.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.69%	11.43%	8.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	92.09%	37.49%	62.93%	31.64%	49.21%	-304.04%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About OneSpaWorld's Financials

When does OneSpaWorld's fiscal year end?

According to the most recent income statement we have on file, OneSpaWorld's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has OneSpaWorld's net income changed over the last 6 years?

OneSpaWorld's net income appears to be on a downward trend, with a most recent value of $72.86 million in 2024, rising from $33.23 million in 2017. The previous period was -$2.97 million in 2023. See OneSpaWorld's forecast for analyst expectations on what’s next for the company.

What is OneSpaWorld's operating income?

OneSpaWorld's total operating income in 2024 was $78.06 million, based on the following breakdown:

Total Gross Profit: $149.46 million
Total Operating Expenses: $71.40 million

How has OneSpaWorld revenue changed over the last 6 years?

Over the last 6 years, OneSpaWorld's total revenue changed from $506.69 million in 2017 to $895.02 million in 2024, a change of 76.6%.

How much debt does OneSpaWorld have?

OneSpaWorld's total liabilities were at $191.93 million at the end of 2024, a 29.5% decrease from 2023, and a 52.0% decrease since 2018.

How much cash does OneSpaWorld have?

In the past 6 years, OneSpaWorld's cash and equivalents has ranged from $13.86 million in 2019 to $57.44 million in 2024, and is currently $57.44 million as of their latest financial filing in 2024.

How has OneSpaWorld's book value per share changed over the last 6 years?

Over the last 6 years, OneSpaWorld's book value per share changed from 0.00 in 2017 to 5.33 in 2024, a change of 533.3%.

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This page (NASDAQ:OSW) was last updated on 5/31/2025 by MarketBeat.com Staff

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OneSpaWorld (OSW) Financials

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