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Onespaworld Holdings Ltd (OSW)

Onespaworld Holdings Ltd (OSW)
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OneSpaWorld Holdings Limited is a provider and innovator in the fields of wellness, beauty, rejuvenation and transformation on cruise ships and on land. The company's service includes traditional and alternative massage, body and skincare treatment options, ayurvedic treatments, comprehensive hair and nail services, fitness, acupuncture, herbal medicine, pain management and medi-spa. OneSpaWorld Holdings Limited, formerly known as Haymaker Acquisition Corp., is based in Nassau Bahamas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 247,630 242,130 258,520 240,730 219,630
Sales Growth +2.27% -6.34% +7.39% +9.61% +1.11%
Net Income 21,330 12,060 24,350 19,940 15,270
Net Income Growth +76.87% -50.47% +22.12% +30.58% +6.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 709,880 707,100 732,600 731,820 708,720
Total Assets Growth +0.39% -3.48% +0.11% +3.26% -5.05%
Total Liabilities 148,130 164,520 179,800 183,490 178,150
Total Liabilities Growth -9.96% -8.50% -2.01% +3.00% -7.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 9,090 83,520 63,560 30,400 10,110
Operating Cash Flow Growth -89.12% +31.40% +109.08% +200.69% -87.17%
Net Cash Flow -230 -41,130 -27,880 -22,410 -34,830
Change in Net Cash Flow +99.44% -47.53% -24.41% +35.66% -217.12%
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