Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $541M | — | $121M | $144M | $546M | $794M | $895M | $961M |
| Revenue growth | — | 6.7% | — | — | 19.1% | 279.3% | 45.4% | 12.7% | 7.4% |
| Operating income | $38.3M | $48.5M | — | -$265M | -$52.1M | $15.1M | $54.2M | $78.1M | $81.6M |
| Operating margin | 7.6% | 9.0% | — | -219.1% | -36.1% | 2.8% | 6.8% | 8.7% | 8.5% |
| Net income | $31.1M | $9.89M | — | -$288M | -$68.5M | $53.2M | -$2.97M | $72.9M | $71.6M |
| Net margin | 6.1% | 1.8% | — | -238.1% | -47.6% | 9.7% | -0.4% | 8.1% | 7.5% |
| EPS (diluted) | — | — | — | -$3.87 | -$0.76 | $0.49 | -$0.03 | $0.69 | $0.69 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.1M | $32.4M | — | -$36.5M | -$35.1M | $24.8M | $63.4M | $78.8M | $83.5M |
| Capital expenditures | $2.68M | $4.98M | — | $2.13M | $2.87M | $4.83M | $5.42M | $6.74M | $15.1M |
| Free cash flow | $67.4M | $27.4M | — | -$38.7M | -$38.0M | $19.9M | $58.0M | $72.1M | $68.4M |
| Share buybacks | — | — | — | — | — | — | $9.04M | $19.0M | $75.4M |
| Dividends paid | — | — | — | $2.44M | — | — | — | $8.33M | $17.5M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $15.3M | $13.9M | $41.6M | $30.9M | $32.1M | $27.7M | $57.4M | $16.3M |
| Total assets | — | $273M | $924M | $702M | $689M | $717M | $706M | $746M | $707M |
| Total liabilities | — | $400M | $277M | $381M | $395M | $352M | $272M | $192M | $165M |
| Long-term debt | — | $352M | $221M | $229M | $229M | $211M | $158M | $93.6M | $84.0M |
| Shareholders' equity | $225M | -$131M | $638M | $321M | $294M | $366M | $434M | $554M | $543M |
| Retained earnings | — | — | -$15.6M | -$323M | -$392M | -$339M | -$344M | -$280M | -$253M |
| Shares (wtd avg diluted) | — | — | 61.1M | 74.4M | 90.1M | 95.1M | 97.8M | 105M | 104M |
Every figure is extracted from ONESPAWORLD HOLDINGS Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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