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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $261.2M | +8.5% | — | $24.5M | $23.2M | +16.4% | 0.23 | $33.3M | $2.3M | $31M | Jul 30 |
| Q1 2026 · Mar 31 | $247.6M | +12.7% | — | $22.9M | $21.3M | +39.7% | 0.21 | $9.1M | $4.3M | $4.7M | May 1 |
| Q4 2025 · Dec 31derived | $242.1M | +11.5% | — | $16.4M | $12.1M | −16.2% | 0.12 | $20M | $5M | $14.9M | Feb 23 |
| Q3 2025 · Sep 30 | $258.5M | +7.0% | — | $26.3M | $24.3M | +13.0% | 0.23 | $33.2M | $5.6M | $27.6M | Oct 30 |
| Q2 2025 · Jun 30 | $240.7M | +7.0% | — | $22.1M | $19.9M | +26.5% | 0.19 | $20.3M | $2.7M | $17.6M | Jul 30 |
| Q1 2025 · Mar 31 | $219.6M | +4.0% | — | $16.8M | $15.3M | −27.9% | 0.15 | $10.1M | $1.7M | $8.4M | May 1 |
| Q4 2024 · Dec 31derived | $217.2M | +11.5% | — | $17.2M | $14.4M | — | 0.13 | $16.6M | $3.3M | $13.2M | Feb 23 |
| Q3 2024 · Sep 30 | $241.7M | +11.8% | — | $25M | $21.6M | −7.9% | 0.20 | $28.6M | $1.1M | $27.5M | Oct 30 |
| Q2 2024 · Jun 30 | $224.9M | — | — | $18.8M | $15.8M | — | 0.15 | $18.7M | $1.1M | $17.6M | Jul 31 |
| Q1 2024 · Mar 31 | $211.2M | — | — | $17M | $21.2M | — | 0.21 | $15M | $1.2M | $13.7M | May 1 |
| Q4 2023 · Dec 31derived | $194.8M | — | — | $12.6M | −$7.3M | — | -0.07 | $17M | $2.5M | $14.5M | Feb 23 |
| Q3 2023 · Sep 30 | $216.3M | — | — | $17M | $23.4M | — | 0.16 | $18.9M | $670K | $18.2M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $961M | — | $81.6M | $71.6M | 7.5% | 0.69 | $83.5M | $15.1M | $68.4M | $75.4M | $17.5M |
| FY2024 · to Dec 31 | $895M | — | $78.1M | $72.9M | 8.1% | 0.69 | $78.8M | $6.7M | $72.1M | $19M | $8.3M |
| FY2023 · to Dec 31 | $794M | — | $54.2M | −$3M | -0.4% | -0.03 | $63.4M | $5.4M | $58M | $9M | — |
| FY2022 · to Dec 31 | $546.3M | — | $15.1M | $53.2M | 9.7% | 0.49 | $24.8M | $4.8M | $19.9M | — | — |
| FY2021 · to Dec 31 | $144M | — | −$52.1M | −$68.5M | -47.6% | -0.76 | −$35.1M | $2.9M | −$38M | — | — |
| FY2020 · to Dec 31 | $120.9M | — | −$265M | −$288M | -238.1% | -3.87 | −$36.5M | $2.1M | −$38.7M | — | $2.4M |
Every number comes from ONESPAWORLD HOLDINGS Ltd's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.