ONESPAWORLD HOLDINGS Ltd
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Cash from operations | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Capital expenditure | $15.1M | $6.7M | $5.4M | $4.8M | $2.9M |
| Free cash flow | $68.4M | $72.1M | $58.0M | $19.9M | -$38.0M |
| Share repurchases | $75.4M | $19.0M | $9.0M | — | — |
| Impairments | $2.8M | $376,000 | $2.1M | $0 | $0 |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Total debt | $85.0M | $100.0M | $159.6M | $215.7M | $234.5M |
Shares outstanding 101.5M · Free float 91.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.