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OneSpaWorld Holdings Ltd
Previous close
$19.30
Day range
$19.17 - $19.42
Year range
$14.21 - $23.01
Market cap
1.98B USD
Avg Volume
902.37K
P/E ratio
30.19
Dividend yield
0.83%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 219.63M | 3.98% |
Operating expense | 8.35M | 1.78% |
Net income | 15.27M | -27.85% |
Net profit margin | 6.95 | -30.64% |
Earnings per share | 0.22 | 15.79% |
EBITDA | 25.52M | 10.05% |
Effective tax rate | 2.67% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.08M | -65.59% |
Total assets | 708.72M | -7.19% |
Total liabilities | 178.15M | -28.19% |
Total equity | 530.56M | — |
Shares outstanding | 102.70M | — |
Price to book | 3.73 | — |
Return on assets | 6.64% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 15.27M | -27.85% |
Cash from operations | 10.11M | -32.41% |
Cash from investing | -1.70M | -40.71% |
Cash from financing | -43.35M | -280.90% |
Net change in cash | -34.83M | -192.43% |
Free cash flow | 11.87M | -50.19% |
About
Founded
2017
Website
Employees
5,191