ONESPAWORLD HOLDINGS Ltd (OSW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
LOBOSKY MANAGEMENT CO. LTD., OFFICE #2 NASSAU, 0000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7997 - Membership Sports and Recreation Clubs (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 57,439 | 27,704 | 32,064 | 30,937 | 41,552 | 13,863 | |||
| Cash and cash equivalent | 57,439 | 27,704 | 32,064 | 30,937 | 41,552 | 13,863 | |||
| Restricted cash and investments | 1,198 | 1,198 | 1,198 | 1,896 | 1,896 | ||||
| Receivables | 46,264 | 40,784 | 33,558 | 19,480 | 2,994 | 30,513 | |||
| Inventory, net of allowances, customer advances and progress billings | 46,748 | 47,504 | 39,835 | 29,483 | 27,200 | 36,066 | |||
| Inventory | 46,748 | 47,504 | 39,835 | 29,483 | 27,200 | 36,066 | |||
| Prepaid expense | 3,849 | 3,172 | 7,084 | 6,574 | 6,950 | 7,655 | |||
| Other current assets | 6,007 | 6,360 | 4,154 | 577 | 1,590 | 2,565 | |||
| Total current assets: | 161,505 | 126,722 | 117,893 | 88,947 | 82,182 | 90,662 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 13,898 | 12,132 | 13,932 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 17,678 | 15,006 | 14,517 | 14,107 | 17,056 | 22,741 | |||
| Intangible asset, including goodwill, after accumulated amortization | 530,032 | 546,968 | 565,467 | 582,290 | 599,114 | 806,714 | |||
| Goodwill | 190,077 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 530,032 | 546,968 | 565,467 | 582,290 | 599,114 | 616,637 | |||
| Other noncurrent assets | 23,310 | 5,312 | 5,626 | 3,524 | 3,927 | 3,552 | |||
| Total noncurrent assets: | 584,918 | 579,418 | 599,542 | 599,921 | 620,097 | 833,007 | |||
| TOTAL ASSETS: | 746,423 | 706,140 | 717,435 | 688,868 | 702,279 | 923,669 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 70,966 | 77,696 | 64,123 | 48,078 | 34,362 | 47,909 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 897 | ||||
| Accounts payable | 29,748 | 31,705 | 24,124 | 15,846 | 8,601 | 23,437 | |||
| Accrued liabilities | 41,218 | 45,991 | 39,999 | 32,232 | 25,761 | 23,575 | |||
| Debt | 5,000 | 2,085 | 1,776 | ||||||
| Other liabilities | 884 | 899 | 1,116 | 2,011 | 2,713 | 3,501 | |||
| Other undisclosed current liabilities | 2,555 | 2,264 | 2,239 | ||||||
| Total current liabilities: | 79,405 | 80,859 | 69,563 | 51,865 | 37,075 | 51,410 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 93,557 | 158,207 | 210,701 | 228,683 | 229,433 | 221,407 | |||
| Long-term debt, excluding current maturities | 93,557 | 158,207 | 210,701 | 228,683 | 229,433 | 221,407 | |||
| Liabilities, other than long-term debt | 18,964 | 12,605 | 18,462 | 7,116 | 10,243 | 4,109 | |||
| Accounts payable and accrued liabilities | 3,912 | 4,129 | 4,392 | 3,949 | |||||
| Deferred rent credit | 341 | 283 | 160 | ||||||
| Other liabilities | 7,333 | 2,449 | 2,449 | 2,646 | 5,568 | ||||
| Operating lease, liability | 11,631 | 10,156 | 12,101 | ||||||
| Other undisclosed noncurrent liabilities | 20,400 | 52,900 | 107,300 | 104,700 | 375 | ||||
| Total noncurrent liabilities: | 112,521 | 191,212 | 282,063 | 343,099 | 344,376 | 225,891 | |||
| Total liabilities: | 191,926 | 272,071 | 351,626 | 394,964 | 381,451 | 277,301 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 554,497 | 434,069 | 365,809 | 293,904 | 320,828 | 638,244 | |||
| Common stock | 6 | ||||||||
| Additional paid in capital | 833,979 | 777,062 | 700,612 | 687,660 | 649,540 | 653,088 | |||
| Accumulated other comprehensive income (loss) | 397 | 1,455 | 3,797 | (1,997) | (5,475) | 719 | |||
| Accumulated deficit | (279,889) | (344,458) | (338,609) | (391,768) | (323,246) | (15,569) | |||
| Other undisclosed equity, attributable to parent | 10 | 10 | 9 | 9 | 9 | ||||
| Equity, attributable to noncontrolling interest | 8,124 | ||||||||
| Total equity: | 554,497 | 434,069 | 365,809 | 293,904 | 320,828 | 646,368 | |||
| TOTAL LIABILITIES AND EQUITY: | 746,423 | 706,140 | 717,435 | 688,868 | 702,279 | 923,669 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 895,019 | 794,045 | 546,259 | 144,031 | 120,925 | |||
| Cost of revenue | (793,619) | (716,260) | (510,916) | (174,235) | (168,333) | |||
| Gross profit: | 101,400 | 77,785 | 35,343 | (30,204) | (47,408) | |||
| Operating expenses | (23,340) | (23,613) | (20,205) | (21,856) | (217,596) | |||
| Operating income (loss): | 78,060 | 54,172 | 15,138 | (52,060) | (265,004) | |||
| Nonoperating income (expense) | (1,204) | (58,672) | 38,645 | (16,033) | (22,159) | |||
| Investment income, nonoperating | 1,167 | 280 | 30 | |||||
| Interest and debt expense | (735) | (21,395) | (1,026) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,026 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 76,121 | (25,895) | 53,783 | (68,093) | (287,163) | |||
| Other undisclosed income from continuing operations before income taxes | 735 | 21,395 | ||||||
| Income (loss) from continuing operations before income taxes: | 76,856 | (4,500) | 53,783 | (68,093) | (287,163) | |||
| Income tax expense (benefit) | (3,992) | 1,526 | (624) | (429) | (814) | |||
| Income (loss) from continuing operations: | 72,864 | (2,974) | 53,159 | (68,522) | (287,977) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (68,522) | (287,977) | ||
| Net income (loss) available to common stockholders, basic: | 72,864 | (2,974) | 53,159 | (68,522) | (287,977) | |||
| Other undisclosed net loss available to common stockholders, diluted | (6,400) | |||||||
| Net income (loss) available to common stockholders, diluted: | 72,864 | (2,974) | 46,759 | (68,522) | (287,977) | |||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 72,864 | (2,974) | 53,159 | (68,522) | (287,977) | |||
| Other comprehensive income (loss) | (1,058) | (2,342) | 5,794 | 3,478 | (6,194) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 71,806 | (5,316) | 58,953 | (65,044) | (294,171) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.