OneSpaWorld Holdings Limited Common Shares (OSW) Financials
Key financial figures for OneSpaWorld Holdings Limited Common Shares (Q3 2026).
OneSpaWorld reported record Q3 2026 revenue of $276.5M (+7%) and Adjusted EBITDA of $39.2M (+12%), above its own guidance, and raised the low end of FY2026 guidance. Total revenues rose 7% to $276.5M from $258.5M, ahead of the $268M to $273M range given with Q2 results; income from operations rose 14% to $30.0M and net income rose 16% to $28.2M ($0.28 per diluted share vs $0.23). Adjusted EBITDA was $39.2M vs $35.0M, above the $35M to $37M range management had guided; Adjusted net income per diluted share was $0.34 vs $0.30 (the prior-year figure recast to the 2026 definition). Drivers named in the release: a 3.3% rise in average guest spend, 2026 vessel newbuilds, a 1.8% rise in revenue days net of fleet expansion, and $6.9M of higher pre-booked revenue. On the outlook: Management guided Q4 2026 total revenues of $248M to $253M and Adjusted EBITDA of $32M to $34M, and raised fiscal 2026 guidance to total revenues of $1.033B to $1.038B (from $1.018B to $1.038B) and Adjusted EBITDA of $138M to $140M (from $130M to $140M). Figures are for Q3 2026, as OneSpaWorld Holdings Ltd reported them.
- Revenue
- $277M
- Net Income
- $28M
- EPS
- $0.28
- Total Assets
- $722M
- Operating Cash Flow
- $46M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $277M | $28M | $0.28 | 10.83% | $44M |
| Q2 FY2026 | $261M | $23M | $0.23 | 9.38% | $31M |
| Q1 FY2026 | $248M | $21M | $0.21 | 9.23% | $5M |
| Q4 FY2025 | $242M | $12M | $0.12 | 9.1% | $15M |
| Q3 FY2025 | $259M | $24M | $0.23 | 10.17% | $28M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $961M | $72M | $0.69 | 9.1% | $68M |
| FY2024 | $895M | $73M | $0.69 | 8.72% | $72M |
| FY2023 | $794M | -$3M | -$0.03 | 6.82% | $58M |
Frequently asked questions
What was OneSpaWorld Holdings Ltd's revenue last quarter?
OneSpaWorld Holdings Ltd reported revenue of $276.5 million for Q3 FY2026, up 7.0% from the same period a year earlier.
Is OneSpaWorld Holdings Ltd profitable?
Yes. OneSpaWorld Holdings Ltd reported net income of $28.2 million for Q3 FY2026, a net margin of 10.21% on revenue.
How has OneSpaWorld Holdings Ltd's margin trended?
Operating margin was 10.83% in Q3 FY2026, compared with 10.17% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did OneSpaWorld Holdings Ltd generate?
OneSpaWorld Holdings Ltd generated free cash flow of $43.6 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for OneSpaWorld Holdings Limited Common Shares on SentiSense, with up to forty quarters and twenty fiscal years of history.