Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 903.42M | 895.02M | 794.04M | 546.26M | 144.03M | 120.92M |
Gross Profit | 134.46M | 132.89M | 90.23M | 83.57M | 8.45M | -18.31M |
EBITDA | 102.48M | 107.41M | 42.42M | 37.49M | -32.14M | -246.62M |
Net Income | 66.97M | 72.86M | -2.97M | 53.16M | -68.52M | -280.49M |
Balance Sheet | ||||||
Total Assets | 708.72M | 746.42M | 706.14M | 717.43M | 688.87M | 702.28M |
Cash, Cash Equivalents and Short-Term Investments | 22.61M | 57.44M | 27.70M | 32.06M | 30.94M | 41.55M |
Total Debt | 0.00 | 112.74M | 170.63M | 227.13M | 230.46M | 229.43M |
Total Liabilities | 178.15M | 191.93M | 272.07M | 351.63M | 394.96M | 276.75M |
Stockholders Equity | 530.56M | 554.50M | 434.07M | 365.81M | 293.90M | 425.53M |
Cash Flow | ||||||
Free Cash Flow | 66.72M | 72.06M | 57.96M | 19.94M | -37.97M | -38.68M |
Operating Cash Flow | 73.95M | 78.80M | 63.38M | 24.76M | -35.10M | -36.55M |
Investing Cash Flow | -7.23M | -6.74M | -5.42M | -4.83M | -2.87M | -2.13M |
Financing Cash Flow | -109.52M | -42.21M | -62.66M | -18.72M | 27.47M | 68.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.17B | 33.29 | 12.80% | 0.75% | 9.80% | 89.42% | |
73 Outperform | $6.44B | 30.67 | 8.24% | ― | 18.58% | 169.49% | |
71 Outperform | $8.95B | 50.06 | -79.88% | ― | 10.32% | 20.44% | |
63 Neutral | $16.62B | 10.98 | -6.98% | 2.96% | 1.73% | -24.23% | |
61 Neutral | $2.70B | 13.05 | -52.57% | ― | -0.92% | 0.80% | |
55 Neutral | $2.67B | ― | 58.47% | ― | -6.35% | 79.04% | |
54 Neutral | $485.15M | ― | 22.27% | ― | -3.17% | -194.72% |
On June 9, 2025, OneSpaWorld Holdings Limited conducted its 2025 Annual Meeting of Shareholders, where approximately 95% of the company’s common shares were voted. All director nominees were elected, and all proposals, including executive compensation and the appointment of Ernst & Young LLP as the independent accounting firm, were approved as recommended by the Board of Directors.
The most recent analyst rating on (OSW) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on OneSpaWorld Holdings stock, see the OSW Stock Forecast page.