SEC Tracker
Get the app
OSW · XBRL financial data

OneSpaWorld Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OSW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue194,806*211,226224,891241,696217,206*219,630240,726258,518242,127*247,631261,246276,532
Revenue from contracts with customers194,806*211,226224,891241,696217,206*219,630240,726258,518242,127*247,631261,246276,532
General and administrative4,349*4,0574,7404,2385,792*4,2134,4104,5684,872*6,2027,1906,952
Operating income (loss)12,618*16,97718,83925,01317,231*16,83722,12726,30216,371*22,86724,51029,950
Interest incomeyear only———year only———year only———
Interest expense8,707*2,9552,2212,4962,376*1,1471,3951,3791,744*1,1701,0691,179
Income tax expense (benefit)674*5798139661,634*4197925782,705*367226530
Net income (loss)(7,304)*21,16615,75921,55114,388*15,27119,94024,34512,062*21,33023,21528,241
Earnings per share, basic USD per share(0.07)*0.210.150.210.14*0.150.190.240.12*0.210.230.28
Earnings per share, diluted USD per share—0.210.150.200.14*0.150.190.230.12*0.210.230.28
Weighted average shares, basic thousands of shares100,352*101,467105,123104,884104,606*104,602103,211103,156101,826*101,985102,048101,416
Weighted average shares, diluted thousands of shares98,946*102,933105,767105,587105,460*105,077103,620103,618102,379*102,308102,481101,864

Balance sheet

CSV

Fiscal quarters (OSW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents27,70465,39062,46848,79557,43922,60535,02829,55616,30616,07640,36032,142
Accounts receivable40,78443,51745,88242,24546,26444,65447,30947,90947,92949,25953,64550,505
Inventory47,50444,71143,05143,39846,74850,13256,43363,29158,83764,05156,75760,071
Total current assets126,722163,570162,172144,728161,505129,439153,408155,301137,673144,069169,086160,934
Property and equipment, net15,00615,17515,30915,50317,67818,22019,75224,08527,30929,30430,10430,694
Right-of-use asset12,13215,66715,06714,62913,89813,33712,88012,2879,6569,0958,5318,046
Total assets706,140763,606756,784734,029746,423708,715731,818732,595707,095709,882729,835721,555
Accounts payable31,70538,74434,78529,82929,74830,40633,07834,56231,79225,42721,70131,002
Accrued liabilities45,99146,08142,01042,01341,21835,97240,01646,58037,41029,26834,33239,460
Current portion of long-term debt———3,7505,0005,0005,0000————
Total current liabilities80,85988,49480,03378,76779,40574,66881,39084,33871,95257,19658,20072,550
Long-term debt158,207138,553123,82594,91793,55792,37691,20285,15483,96782,78581,60470,522
Lease liability, non-current10,15613,52712,94212,43311,63111,10010,68010,1588,4138,0697,7227,368
Total liabilities272,071248,070224,133193,910191,926178,151183,490179,804164,518148,132147,631150,652
Accumulated deficit(344,458)(326,324)(310,565)(294,277)(279,889)(285,864)(265,924)(252,778)(252,964)(231,634)(208,672)(206,598)
Total stockholders' equity434,069515,536532,651540,119554,497530,564548,328552,791542,577561,750582,204570,903
Total liabilities and equity706,140763,606756,784734,029746,423708,715731,818732,595707,095709,882729,835721,555
Common shares outstanding (cover page) thousands of shares100,378104,714104,714103,982104,667102,697102,697101,952101,451101,515101,499100,105

Cash flows

CSV

Fiscal quarters (OSW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(7,304)*21,16615,75921,55114,388*15,27119,94024,34512,062*21,33023,21528,241
Stock-based compensation3,093*2,0942,094*1,975*2,908*3,5602,112*2,079*2,335*2,5632,473*2,524*
Depreciation and amortization5,542*6,2095,870*6,011*6,186*6,1796,251*6,410*6,492*6,7357,393*6,759*
Net cash from operating activities17,039*14,95418,688*28,605*16,551*10,10720,294*33,163*19,955*9,09433,292*45,782*
Net cash from investing activities(2,544)*(1,206)(1,116)*(1,111)*(3,310)*(1,697)(2,729)*(5,598)*(6,692)*(3,017)(2,286)*(1,679)*
Share repurchasesyear only7,7360*11,252*0*37,9010*17,632*19,908*0379*37,170*
Dividends paid—00*4,172*4,159*4,1874,108*4,108*5,062*5,0765,076*5,075*
Net cash from financing activities(13,832)*23,962(20,420)*(41,403)*(4,347)*(43,347)(5,358)*(32,990)*(26,220)*(6,326)(6,711)*(53,495)*
Net change in cash902*37,686(2,922)*(13,673)*8,644*(34,834)12,423*(5,472)*(13,250)*(230)24,284*(9,416)*

Compare with peers

SIC 7997 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7997 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Onespaworld Holdings32,142276,53245,782*100.1M— 10-QSep 30, 2026
Madison Square Garden Entertainment293,599271,091*(16,618)*not reported17.7 quarters 10-KJun 30, 2026
Rush Street Interactive381,910385,85171,162*not reported— 10-QSep 30, 2026
United Parks & Resorts19,076483,320170,004*45.3M— 10-QJun 30, 2026
Life Time Group Holdings286,211893,524262,120*224.6M— 10-QSep 30, 2026
StubHub Holdings1,693,051573,068321,859*not reported— 10-QJun 30, 2026
Vail Resorts231,349278,068*(103,040)*35.6M2.6 quarters 10-KJul 31, 2026
Madison Square Garden Sports164,511278,745*57,651*not reported— 10-KJun 30, 2026
Pursuit Attractions & Hospitality33,864133,493not reported27.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.