---
title: "OneSpaWorld (OSW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OSW.US/norm.md"
symbol: "OSW.US"
name: "OneSpaWorld"
parent: "https://longbridge.com/en/quote/OSW.US.md"
datetime: "2026-05-21T01:33:12.611Z"
locales:
  - [en](https://longbridge.com/en/quote/OSW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSW.US/norm.md)
---

# OneSpaWorld (OSW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2091 | 0.1185 | 0.2300 | 0.1900 | 0.1460 |
| ROE | 15.45% | 8.81% | 17.69% | 14.79% | 11.26% |
| Revenue | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M |
| Net income | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M |
| Operating income | 22.87M | 22.39M | 26.48M | 22.13M | 19.34M |
| Gross margin | 13.38% | 12.96% | 13.61% | 12.74% | 12.60% |
| Net margin | 8.61% | 4.98% | 9.42% | 8.28% | 6.95% |
| Profit quality | 251.45% | 112.19% | 79.85% | 109.03% | 191.32% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 709.88M | 707.10M | 732.60M | 731.82M | 708.72M |
| Leverage | 1.26 | 1.30 | 1.33 | 1.33 | 1.34 |
| BVPS | 5.53 | 5.35 | 5.42 | 5.34 | 5.17 |
| Turnover | 1.39 | 1.32 | 1.28 | 1.24 | 1.23 |
| Cash & STI | 16.29M | 16.34M | 29.73M | 35.41M | 23.09M |
| Inv & Rec | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M |
| LT assets | 38.40M | 36.97M | 36.37M | 32.63M | 31.56M |
| Net debt | 76.32M | 78.13M | 68.17M | 74.19M | 87.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.09M | 19.95M | 33.16M | 20.29M | 10.11M |
| Investing CF | -3.02M | -6.69M | -5.60M | -2.73M | -1.70M |
| Financing CF | -6.33M | -26.22M | -32.99M | -5.36M | -43.35M |
| Free CF | -1.73M | 10.06M | 19.89M | 14.54M | 12.51M |
| OCF coverage | 85.22% | 175.64% | 158.25% | 250.95% | 141.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.34M | -5.05M | -5.60M | -2.73M | -1.70M |

## Distribution Plan

**Dividend Yield**: 0.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-05-20 | 2026-05-20 | 2026-06-03 |
| Cash Dividend: 
0.05USD | 2026-03-11 | 2026-03-11 | 2026-03-25 |
| Cash Dividend: 
0.05USD | 2025-11-19 | 2025-11-19 | 2025-12-03 |