SEC-sourced researchBeta
OSW
ONESPAWORLD HOLDINGS Ltd
Company comparison ↗
Data passport
- CIK
- 0001758488
- Exchange
- Nasdaq
- Business activity
- — · SIC 7997
- Financial inputs
- 6/6
- Filing date
- Aug 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 794,045,000.0000 | Feb 23, 2026 |
| December 2024 | 895,019,000.0000 | Feb 23, 2026 |
| December 2025 | 961,001,000.0000 | Feb 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 961,001,000.0000 | 71,618,000.0000 | 83,519,000.0000 | 707,095,000.0000 | 164,518,000.0000 | Feb 23, 2026 |
| December 2024 | 895,019,000.0000 | 72,864,000.0000 | 78,798,000.0000 | 746,423,000.0000 | 191,926,000.0000 | Feb 23, 2026 |
| December 2023 | 794,045,000.0000 | -2,974,000.0000 | 63,376,000.0000 | — | — | Feb 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $961M | December 2025 | Feb 23, 2026 | 10-K |
| Previous period revenueRevenues | $895.02M | December 2024 | Feb 23, 2026 | 10-K |
| Net incomeProfitLoss | $71.62M | December 2025 | Feb 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $83.52M | December 2025 | Feb 23, 2026 | 10-K |
| Total assetsAssets | $707.1M | December 2025 | Feb 23, 2026 | 10-K |
| Total liabilitiesLiabilities | $164.52M | December 2025 | Feb 23, 2026 | 10-K |