HomeOSW • NASDAQ
add
OneSpaWorld Holdings Ltd
Previous close
$22.48
Day range
$21.80 - $22.41
Year range
$14.21 - $23.28
Market cap
2.24B USD
Avg Volume
499.43K
P/E ratio
32.17
Dividend yield
0.73%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 240.73M | 7.04% |
Operating expense | 8.54M | -3.82% |
Net income | 19.94M | 26.53% |
Net profit margin | 8.28 | 18.12% |
Earnings per share | 0.25 | 25.00% |
EBITDA | 28.38M | 14.85% |
Effective tax rate | 3.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.41M | -44.05% |
Total assets | 731.82M | -3.30% |
Total liabilities | 183.49M | -18.13% |
Total equity | 548.33M | — |
Shares outstanding | 102.70M | — |
Price to book | 4.21 | — |
Return on assets | 7.68% | — |
Return on capital | 8.51% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 19.94M | 26.53% |
Cash from operations | 20.29M | 8.59% |
Cash from investing | -2.73M | -144.53% |
Cash from financing | -5.36M | 73.76% |
Net change in cash | 12.42M | 525.15% |
Free cash flow | 13.74M | 108.17% |
About
Founded
2017
Website
Employees
5,191