ONESPAWORLD HOLDINGS Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONESPAWORLD HOLDINGS Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $961.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $895.02M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $794.05M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $546.26M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $144.03M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $3.83M | May 10, 2021 |
| FY2020 | Sep 30, 2020 | $1.79M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $998.0K | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $114.31M | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $139.44M | May 10, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $961.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $895.02M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $794.05M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $546.26M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $144.03M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $120.93M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $443.78M | Mar 4, 2022 |
| FY2021 | Mar 31, 2019 | $118.45M | Mar 4, 2022 |
| FY2020 | Mar 19, 2019 | $118.45M | May 10, 2021 |
| FY2020 | Dec 31, 2018 | $540.78M | May 10, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.62M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $72.86M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($2.97M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $53.16M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($68.52M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($71.38M) | May 10, 2021 |
| FY2020 | Sep 30, 2020 | ($47.55M) | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($20.69M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | ($148.36M) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | ($7.86M) | May 10, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.64M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $78.06M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $54.17M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $15.14M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($52.06M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($25.07M) | May 10, 2021 |
| FY2020 | Sep 30, 2020 | ($19.37M) | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($27.42M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | ($193.15M) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $5.96M | May 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.52M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $78.80M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $63.38M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $24.76M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($35.10M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($36.55M) | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | ($3.17M) | Mar 4, 2022 |
| FY2021 | Mar 19, 2019 | $3.73M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $32.39M | May 10, 2021 |
| FY2019 | Dec 31, 2017 | $70.12M | Mar 30, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $707.10M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $746.42M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $706.14M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $717.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $688.87M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $702.28M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $923.67M | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $272.66M | Mar 30, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.52M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $191.93M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $272.07M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $351.63M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $394.96M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $381.45M | Mar 4, 2022 |
| FY2020 | Sep 30, 2020 | $338.82M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $319.42M | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $299.48M | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $333.20M | May 10, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $542.58M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $554.50M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $434.07M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $365.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $293.90M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $320.83M | Mar 4, 2022 |
| FY2020 | Sep 30, 2020 | $378.46M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | $424.41M | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $417.90M | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $582.34M | May 10, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2019 | $190.08M | Mar 4, 2022 |
| FY2019 | Dec 31, 2018 | $33.86M | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($252.96M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($279.89M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($344.46M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($338.61M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($391.77M) | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | ($323.25M) | Mar 4, 2022 |
| FY2020 | Sep 30, 2020 | ($250.49M) | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($202.94M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | ($183.63M) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | ($35.27M) | May 10, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.31M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $57.44M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $27.70M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $32.06M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $30.94M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $41.55M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $13.86M | May 10, 2021 |
| FY2019 | Mar 19, 2019 | $14.60M | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | $15.30M | Mar 30, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.97M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $98.56M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $158.21M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $212.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $230.46M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $229.43M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $221.41M | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $352.44M | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | May 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Mar 31, 2020 | (2) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | May 10, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | May 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Mar 31, 2020 | (3) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | May 10, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 61.12M | Mar 30, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2020 | $2.45M | Mar 3, 2023 |