OneSpaWorld Holdings Limited (OSW) SEC Filings & Earnings Calls
EquiReason read 9 OneSpaWorld Holdings Limited SEC filings in the last 12 months. Latest: 10-Q on 2026-07-30 — OneSpaWorld reported Q2 2026 revenue of $261.2M (+9% YoY) and net income of $23.2M (+16% YoY), driven by cruise ship expansion and higher guest spend..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 2.4B
- P/E TTM
- 30.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
30 Jul 202610-QOneSpaWorld reported Q2 2026 revenue of $261.2M (+9% YoY) and net income of $23.2M (+16% YoY), driven by cruise ship expansion and higher guest spend.earningsopen
Figures in the filing · each found in the filing text
| Average Ship Count · Maritime · Q2-2026 | 202 | +6% y/y |
| Period End Ship Count · Maritime · Q2-2026 | 208 | +4% y/y |
| Average Weekly Revenue Per Ship · Maritime · Q2-2026 | $96614.00 | +4% y/y |
| Average Revenue Per Shipboard Staff Per Day · Maritime · Q2-2026 | $622.00 | +2% y/y |
| Revenue Days · Maritime · Q2-2026 | 18,360 | +5% y/y |
| Average Resort Count · Destination Resort · Q2-2026 | 32 | -36% y/y |
| Period End Resort Count · Destination Resort · Q2-2026 | 25 | -51% y/y |
| Average Weekly Revenue Per Resort · Destination Resort · Q2-2026 | $17433.00 | +34% y/y |
| Total Revenues · Q2-2026 | $261M | +9% y/y |
| Service Revenues · Q2-2026 | $214M | +11% y/y |
Risks flagged
Destination Resort Revenue Decline
“Growth in our Maritime Total revenues was offset by a $1.3 million decrease in destination resorts total revenues, partially due to the closure of hotels where we had previously operated.” · word for word
Hurricane Season Impact
“The negative impact of hurricanes in the Northern Hemisphere is highest during peak season, from August through October.” · word for word
29 Jul 20268-K · 2.02Record Q2 2026 revenues $261.2M (+9% YoY), net income $23.2M (+16% YoY), Adj. EBITDA $34.4M (+13% YoY). FY2026 guidance raised to $1.018-1.038B revenue and $130-140M Adj. EBITDA. Quarterly dividend $0.05/share declared.earningsopen
Figures in the filing · each found in the filing text
| Total revenues · Q2-2026 | $261M | +9% y/y |
| Net income · Q2-2026 | $23M | +17% y/y |
| Adjusted EBITDA · Q2-2026 | $34M | +13% y/y |
| Income from operations · Q2-2026 | $25M | +11% y/y |
| Cash · 2026-06-30 | $42M | |
| Total liquidity · 2026-06-30 | $92M | |
| Total debt, net of deferred financing costs · 2026-06-30 | $82M | |
| Cruise ship count (end of period) · Maritime · 2026-06-30 | 208 | +4% y/y |
| Average cruise ship count · Maritime · Q2-2026 | 202 | +6% y/y |
| Destination resort count (end of period) · Destination Resorts · 2026-06-30 | 25 | -51% y/y |
Guidance
FY2026 Total revenues raised to $1.018-1.038B from $1.014-1.034B; FY2026 Adjusted EBITDA raised to $130-140M from $129-139M; Q3 2026 guidance: Total revenues $268-273M, Adjusted EBITDA $35-37M
Raised FY2026 guidance for both revenue and Adjusted EBITDA, reflecting strong momentum and record performance expectations
Risks flagged
Destination resort segment declining due to exits, particularly Asia operations
“destination resorts Total revenues decreased $1.3 million; Asia resorts being exited with 13 centers remaining vs 35 a year ago”
Administrative expenses increased significantly ($7.2M vs $4.4M) without clear explanation
“Administrative expenses were $7.2 million compared to $4.4 million in the second quarter of 2025” · word for word
1 May 202610-QTotal revenues $248M (+13% y/y); Service revenues $204M (+14% y/y); Product revenues $44M (+7% y/y)open
Figures in the filing · each found in the filing text
| Total revenues · Q1-2026 | $248M | +13% y/y |
| Service revenues · Q1-2026 | $204M | +14% y/y |
| Product revenues · Q1-2026 | $44M | +7% y/y |
| Net income · Q1-2026 | $21M | +40% y/y |
| Average Ship Count · Maritime · Q1-2026 | 202 | +5% y/y |
| Period End Ship Count · Maritime · 2026-03-31 | 208 | +5% y/y |
| Average Weekly Revenue Per Ship · Maritime · Q1-2026 | $91872.00 | +9% y/y |
| Average Revenue Per Shipboard Staff Per Day · Maritime · Q1-2026 | $597.00 | +6% y/y |
| Average Resort Count · Destination Resorts · Q1-2026 | 37 | -25% y/y |
| Average Weekly Revenue Per Resort · Destination Resorts · Q1-2026 | $17505.00 | +15% y/y |
Risks flagged
Destination resort count decline
“Growth in our Maritime Total revenues was offset by a $1.2 million decrease in destination resorts Total revenues, partially due to the closure of hotels where we had previously operated.” · word for word
Working capital cash outflow
“Change in working capital (21,597) vs (14,960) last year.”
Hurricane seasonality risk
“The negative impact of hurricanes in the Northern Hemisphere is highest during peak season, from August through October.” · word for word
29 Apr 20268-K · 2.02Total revenues $248M (+13% y/y); Net income $21M (+40% y/y); Adjusted EBITDA $32M (+21% y/y); Guidance: Q2 FY2026 revenue guidance $257-$262M (midpoint +10% YoY); FY2026 revenue guidance $1.014-$1.034B; Adj EBITDA guidance raised accordinglearningsopen
Figures in the filing · each found in the filing text
| Total revenues · Q1-2026 | $248M | +13% y/y |
| Net income · Q1-2026 | $21M | +40% y/y |
| Adjusted EBITDA · Q1-2026 | $32M | +21% y/y |
| Cash · Q1-2026 | $17M | |
| Total liquidity · Q1-2026 | $67M | |
| Total debt, net of deferred financing costs · Q1-2026 | $83M | |
| Cruise ship count (end of period) · Maritime · Q1-2026 | 208 | +5% y/y |
| Destination resort count (end of period) · Destination Resorts · Q1-2026 | 36 | -28% y/y |
| Staff count (end of period) · Maritime · Q1-2026 | 4,585 | +8% y/y |
| Dividend per share · Q1-2026 | $0.05 |
Guidance
Q2 FY2026 revenue guidance $257-$262M (midpoint +10% YoY); FY2026 revenue guidance $1.014-$1.034B; Adj EBITDA guidance raised accordingly.
Raised Q2 and FY guidance reflecting strong demand and margin expansion; 20th consecutive record quarter.
Risks flagged
Asian resort exit reduces destination resort count; ongoing restructuring may cause temporary disruption.
“Asian resorts business in process of being exited; destination resort count down from 50 to 36.”
24 Apr 2026DEF 14AAnnual proxy statement filed, disclosing executive compensation, equity plan amendment, and governance updates.open
Figures in the filing · each found in the filing text
| Adjusted EBITDA · FY2025 | $123M | |
| Dividends Paid · FY2025 | $18M | |
| Share Repurchases · FY2025 | $75M | |
| Cash and Total Liquidity · FY2025 | $68M | |
| CEO Total Compensation · FY2025 | $7M | |
| CEO Compensation Actually Paid · FY2025 | $10M | |
| Net Income · FY2025 | $72M | |
| Total Shareholder Return (Company) · FY2025 | $207.32 | |
| Total Shareholder Return (Peer Group) · FY2025 | $155.85 | |
| CEO Pay Ratio · FY2025 | $265.00 |
Guidance
FY2026 Total Revenues expected to exceed $1B; high-single digit growth in Total Revenues and Adjusted EBITDA
Management expects FY2026 revenue to exceed $1B and high-single-digit growth in revenue and Adjusted EBITDA, indicating strong demand and margin expansion.
Risks flagged
Key Person Dependency
“Leonard Fluxman serves as Executive Chairman, Chief Executive Officer and Director... The Board believes that having Mr. Fluxman serve as both Chairman and Chief Executive Officer is the most effective leadership structure for the Company at this time.” · word for word
Equity Dilution from Plan Amendment
“increase the number of common shares... available for issuance under the 2019 Plan by 4,000,000 common shares”
23 Feb 202610-KTotal revenues $961M (+7% y/y); Service revenues $777M (+7% y/y); Product revenues $184M (+7% y/y)open
Figures in the filing · each found in the filing text
| Total revenues · FY2025 | $961M | +7% y/y |
| Service revenues · FY2025 | $777M | +7% y/y |
| Product revenues · FY2025 | $184M | +7% y/y |
| Net income · FY2025 | $72M | -2% y/y |
| Operating cash flow · FY2025 | $84M | +6% y/y |
| Capital expenditures · FY2025 | $15M | +123% y/y |
| Period End Ship Count · Maritime · 2025-12-31 | 206 | +4% y/y |
| Average Weekly Revenues Per Ship · Maritime · FY2025 | $90608.00 | +5% y/y |
| Average Revenues Per Shipboard Staff Per Day · Maritime · FY2025 | $593.00 | +4% y/y |
| Period End Resort Count · Destination Resorts · 2025-12-31 | 48 | -4% y/y |
Risks flagged
Destination resort revenue decline
“Growth in our Maritime Total revenues was offset by a $4.8 million decrease in our destination resorts Total revenues, partially due to the closure of hotels where we had previously operated.” · word for word
Restructuring and impairment charges
“Restructuring expenses were $2.7 million in the year ended December 31, 2025, attributable to the reorganization of operations in the United Kingdom and Italy and the exiting of certain resort health and wellness center operations in Asia.” · word for word
18 Feb 20268-K · 2.02Total revenues $242M (+11% y/y); Adjusted EBITDA $31M (+17% y/y); Net income $12M (-16% y/y); Guidance: FY2026 revenue expected to exceed $1B; high-single digit growth in revenue and Adjusted EBITDA.earningsopen
Figures in the filing · each found in the filing text
| Total revenues · Q4-2025 | $242M | +11% y/y |
| Adjusted EBITDA · Q4-2025 | $31M | +17% y/y |
| Net income · Q4-2025 | $12M | -16% y/y |
| Full-year total revenues · FY2025 | $961M | +7% y/y |
| Full-year Adjusted EBITDA · FY2025 | $123M | +10% y/y |
Guidance
FY2026 revenue expected to exceed $1B; high-single digit growth in revenue and Adjusted EBITDA.
Record results and reaffirmed guidance for high-single digit growth, with revenue expected to exceed $1B in FY2026.
Risks flagged
Restructuring and impairment charges of $5.7M in Q4 related to exiting Asian operations and reorganizing UK/Italy.
“Fourth quarter of 2025 included Restructuring expenses and Long-lived assets impairment charges of $5.7 million.” · word for word
Dependence on cruise industry, which is cyclical and subject to disruptions.
“Business model heavily reliant on cruise ship partnerships.”
30 Oct 202510-QOneSpaWorld reported Q3 2025 revenue of $258.5M (+7% YoY) and net income of $24.3M (+13% YoY), driven by higher guest spend and fleet expansion.earningsopen
Figures in the filing · each found in the filing text
| Total revenues · Q3-2025 | $259M | +7% y/y |
| Service revenues · Service · Q3-2025 | $208M | +7% y/y |
| Product revenues · Product · Q3-2025 | $50M | +7% y/y |
| Net income · Q3-2025 | $24M | +13% y/y |
| Average Ship Count · Q3-2025 | 199 | +2% y/y |
| Period End Ship Count · Q3-2025 | 204 | +4% y/y |
| Average Weekly Revenue Per Ship · Q3-2025 | $95675.00 | +5% y/y |
| Average Revenue Per Shipboard Staff Per Day · Q3-2025 | $622.00 | +3% y/y |
| Revenue Days · Q3-2025 | 18,338 | +2% y/y |
| Average Resort Count · Q3-2025 | 50 | -4% y/y |
Risks flagged
Destination resort revenue decline
“Growth in our maritime Total revenues was offset by a $1.0 million decrease in our destination resorts Total revenues, partially due to the closure of hotels where we had previously operated.” · word for word
Hurricane season impact
“The negative impact of hurricanes in the Northern Hemisphere is highest during peak season, from August through October.” · word for word
29 Oct 20258-K · 2.02Total revenues $258M (+7% y/y); Net income $24M (+12% y/y); Adjusted EBITDA $35M (+6% y/y); Guidance: Annual revenue growth 8%, Adjusted EBITDA growth 10% at mid-pointearningsopen
Figures in the filing · each found in the filing text
| Total revenues · consolidated · Q3-2025 | $259M | +7% y/y |
| Net income · consolidated · Q3-2025 | $24M | +13% y/y |
| Adjusted EBITDA · consolidated · Q3-2025 | $35M | +6% y/y |
| Cruise ship count · maritime · Q3-2025 | 204 | +4% y/y |
| Average guest spend · maritime · Q3-2025 | 4.0% |
Guidance
Annual revenue growth 8%, Adjusted EBITDA growth 10% at mid-point
Expects fiscal 2025 annual Total revenues to increase 8% and Adjusted EBITDA to increase 10% at the mid-point.
Risks flagged
Destination resort count decline
“Destination resort count decreased from 52 to 49 year-over-year.”
OneSpaWorld Holdings Limited — questions
- What did OneSpaWorld Holdings Limited file recently?
- 9 SEC filings in the last 12 months. Latest: 10-Q on 2026-07-30 — OneSpaWorld reported Q2 2026 revenue of $261.2M (+9% YoY) and net income of $23.2M (+16% YoY), driven by cruise ship expansion and higher guest spend.
Every figure on this page comes from OneSpaWorld Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.