OSW
OneSpaWorld Holdings Limited21.21
+0.07+0.33%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.18BP/E (TTM)
30.30Basic EPS (TTM)
0.70Dividend Yield
0.01%Recent Filings
8-K
Record Q3, raised guidance
OneSpaWorld posted record Q3 revenues of $258.5M, up 7%, net income of $24.3M, and Adjusted EBITDA of $35.0M. Cash flow funded $17.6M share repurchases, $11.3M debt paydown, and a dividend hike to $0.05/share. It raised FY2025 guidance to $960-965M revenues, $122-124M Adjusted EBITDA. Strong execution persists.
10-Q
Q2 FY2025 results
OneSpaWorld posted Q2 revenues of $240.7M, up 7% y/y from $224.9M, with service revenues climbing 7% to $193.4M and products up 8% to $47.4M on higher guest spend and fleet expansion to 200 ships. Operating income rose 17% y/y to $22.1M while margins held steady; net income jumped 27% y/y to $19.9M or $0.19 diluted EPS, reconciling to 103.6M shares. Cash fell to $35.0M after $37.9M share repurchases and $8.3M dividends, yet $30.4M operating cash flow exceeded $4.4M capex. Debt dipped to $97.5M term loan (6.2%, due 2029) with $50M revolver available. Shareholder returns accelerate. Cruise itineraries expose revenues to hurricanes.
8-K
Q2 beats, guidance up
OneSpaWorld posted Q2 revenues of $240.7M, up 7%, net income of $19.9M, up 27%, and Adjusted EBITDA of $30.5M, up 13%, fueled by higher guest spend and fleet expansion to 200 ships. Reaffirmed full-year revenue guidance at $950-970M while raising Adjusted EBITDA to $117-127M; Q3 eyes $255-260M revenue, $33-35M EBITDA. Board set $0.04/share dividend. Cash repurchases trimmed liquidity to $86M.
8-K
Shareholders approve all proposals
OneSpaWorld shareholders overwhelmingly approved all proposals at the June 9, 2025 Annual Meeting, with 98% turnout. All four director nominees sailed through—Adam Hasiba and Stephen W. Powell topped votes—while executive comp passed handily and Ernst & Young ratification hit 97.2 million for. Strong backing locks in board continuity.
10-Q
Q1 FY2025 results
OneSpaWorld posted Q1 revenue of $219.6M, up 4% y/y from $211.2M, with service revenues rising 4% to $178.5M and products up 5% to $41.1M on 2% higher revenue days and guest spend; operating income held steady at $16.8M while net income fell 28% to $15.3M from $21.2M, the delta due to last year's $7.7M warrant gain absence. Diluted EPS of $0.15 reconciles to 105.1M shares. Cash from operations covered $8.7M free cash flow (derived), $1.7M capex, $37.9M share repurchases, and $4.2M dividend, dropping cash to $22.6M despite $50M revolver availability; $98.8M term debt matures 2029 at SOFR+1.90-2.65%. Ships hit 199, up from 193. Cruise itineraries sway yields.
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