OSW · XBRL financial data

OneSpaWorld Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	120,925	144,031	546,259	794,045	895,019	961,001
Revenue from contracts with customers	120,925	144,031	546,259	794,045	895,019	961,001
General and administrative	18,957	15,526	15,777	17,111	18,827	18,063
Operating income (loss)	(265,004)	(52,060)	15,138	54,172	78,060	81,637
Interest income	30	55	—	280	1,167	488
Interest expense	14,703	13,488	15,755	21,395	10,048	5,665
Income tax expense (benefit)	814	429	624	(1,526)	3,992	4,494
Net income (loss)	(287,977)	(68,522)	53,159	(2,974)	72,864	71,618
Earnings per share, basic USD per share	(3.87)	(0.76)	0.57	(0.03)	0.70	0.69
Earnings per share, diluted USD per share	(3.87)	(0.76)	0.49	(0.03)	0.69	0.69
Weighted average shares, basic thousands of shares	74,359	90,134	92,507	97,826	104,024	103,191
Weighted average shares, diluted thousands of shares	74,359	90,134	95,105	97,826	104,940	103,666

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	41,552	30,937	32,064	27,704	57,439	16,306
Accounts receivable	2,994	19,480	33,558	40,784	46,264	47,929
Inventory	27,200	29,483	39,835	47,504	46,748	58,837
Total current assets	82,182	88,947	117,893	126,722	161,505	137,673
Property and equipment, net	17,056	14,107	14,517	15,006	17,678	27,309
Right-of-use asset	—	—	13,932	12,132	13,898	9,656
Total assets	702,279	688,868	717,435	706,140	746,423	707,095
Accounts payable	8,601	15,846	24,124	31,705	29,748	31,792
Accrued liabilities	25,761	32,232	39,999	45,991	41,218	37,410
Current portion of long-term debt	—	1,776	2,085	—	5,000	—
Total current liabilities	37,075	51,865	69,563	80,859	79,405	71,952
Long-term debt	229,433	228,683	210,701	158,207	93,557	83,967
Lease liability, non-current	—	—	12,101	10,156	11,631	8,413
Total liabilities	381,451	394,964	351,626	272,071	191,926	164,518
Accumulated deficit	(323,246)	(391,768)	(338,609)	(344,458)	(279,889)	(252,964)
Total stockholders' equity	320,828	293,904	365,809	434,069	554,497	542,577
Total liabilities and equity	702,279	688,868	717,435	706,140	746,423	707,095
Common shares outstanding (cover page) thousands of shares	—	—	—	100,378	104,667	101,451

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(287,977)	(68,522)	53,159	(2,974)	72,864	71,618
Stock-based compensation	4,950	10,646	12,893	10,138	9,071	10,086
Depreciation and amortization	24,453	22,468	22,353	22,040	24,276	25,332
Net cash from operating activities	(36,550)	(35,104)	24,763	63,376	78,798	83,519
Net cash from investing activities	(2,132)	(2,868)	(4,825)	(5,415)	(6,743)	(16,716)
Share repurchases	—	—	—	9,042	18,988	75,441
Dividends paid	2,445	—	—	—	8,331	17,465
Net cash from financing activities	68,547	27,474	(18,717)	(62,658)	(42,208)	(107,915)
Net change in cash	29,585	(10,615)	429	(4,360)	29,735	(41,133)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Onespaworld Holdings	32,142	276,532	45,782*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	293,599	271,091*	(16,618)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Rush Street Interactive	381,910	385,851	71,162*	not reported	—	Q3 FY26 10-QSep 30, 2026
United Parks & Resorts	19,076	483,320	170,004*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Life Time Group Holdings	286,211	893,524	262,120*	224.6M	—	Q3 FY26 10-QSep 30, 2026
StubHub Holdings	1,693,051	573,068	321,859*	not reported	—	Q2 FY26 10-QJun 30, 2026
Vail Resorts	231,349	278,068*	(103,040)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
Madison Square Garden Sports	164,511	278,745*	57,651*	not reported	—	Q4 FY26 10-KJun 30, 2026
Pursuit Attractions & Hospitality	33,864	133,493	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026

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