US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist
  • 18.390
  • +0.540+3.03%
Close May 2 16:00 ET
  • 18.998
  • +0.608+3.31%
Post 18:08 ET
1.89BMarket Cap29.19P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.41%10.11M
24.33%78.8M
-2.86%16.55M
51.63%28.61M
-26.08%18.69M
582.21%14.95M
155.93%63.38M
116.31%17.04M
50.67%18.87M
413.20%25.28M
Net income from continuing operations
-27.85%15.27M
2,550.03%72.86M
296.99%14.39M
-7.94%21.55M
596.03%15.76M
233.09%21.17M
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
Operating gains losses
----
-118.48%-6.94M
--0
109.98%735K
-99.62%46K
-135.26%-7.72M
169.04%37.56M
38.73%10.82M
-2,355.00%-7.37M
120.86%12.2M
Depreciation and amortization
-0.48%6.18M
10.15%24.28M
11.62%6.19M
9.05%6.01M
7.18%5.87M
12.71%6.21M
-1.40%22.04M
-13.12%5.54M
4.85%5.51M
4.52%5.48M
Deferred tax
----
120.55%1.14M
149.03%1.14M
--0
--0
--0
-2,956.35%-5.53M
-823.90%-2.32M
---3.44M
--0
Other non cash items
-85.43%52K
-46.55%782K
-64.77%62K
-94.47%26K
-23.76%337K
-4.80%357K
32.64%1.46M
-36.69%176K
73.43%470K
59.57%442K
Change In working capital
-109.14%-14.96M
-1,408.76%-22.9M
-274.63%-8.56M
13.98%-1.7M
-168.08%-5.49M
42.83%-7.15M
85.11%-1.52M
164.50%4.9M
-9.48%-1.97M
1,003.02%8.06M
-Change in receivables
158.64%1.61M
24.53%-5.5M
-158.25%-4.02M
134.00%3.63M
-150.44%-2.37M
66.65%-2.74M
48.32%-7.29M
249.55%6.91M
-476.69%-10.68M
146.58%4.7M
-Change in inventory
-221.16%-3.38M
109.86%756K
8.49%-3.35M
-125.97%-347K
-71.87%1.66M
124.84%2.79M
25.92%-7.67M
49.45%-3.66M
33.33%1.34M
251.62%5.9M
-Change in prepaid assets
-3.37%86K
-119.68%-677K
-89.52%478K
-215.86%-358K
58.05%-886K
-86.91%89K
774.51%3.44M
726.63%4.56M
117.67%309K
-3,252.38%-2.11M
-Change in payables and accrued expense
-267.22%-11.92M
-109.65%-1.31M
-324.04%-876K
-172.69%-4.95M
-6,792.31%-2.61M
12.64%7.13M
-8.67%13.57M
-90.36%391K
248.71%6.81M
-99.72%39K
-Change in other current assets
94.33%-1.25M
-593.59%-23.49M
68.48%-1M
348.15%402K
-401.88%-803K
-6,846.86%-22.09M
-736.30%-3.39M
-328.78%-3.17M
-118.93%-162K
128.60%266K
-Change in other current liabilities
-101.21%-93K
3,174.79%7.32M
222.22%209K
-117.96%-74K
34.02%-481K
2,965.60%7.66M
-198.35%-238K
-152.94%-171K
348.19%412K
-617.02%-729K
-Change in other working capital
----
----
----
----
----
----
-28.36%48K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-32.41%10.11M
24.33%78.8M
-2.86%16.55M
51.63%28.61M
-26.08%18.69M
582.21%14.95M
155.93%63.38M
116.31%17.04M
50.67%18.87M
413.20%25.28M
Investing cash flow
Cash flow from continuing investing activities
-40.71%-1.7M
-24.52%-6.74M
-30.11%-3.31M
-65.82%-1.11M
-26.53%-1.12M
8.57%-1.21M
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
Capital expenditure reported
-40.71%-1.7M
-24.52%-6.74M
-30.11%-3.31M
-65.82%-1.11M
-26.53%-1.12M
8.57%-1.21M
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
Cash from discontinued investing activities
Investing cash flow
-40.71%-1.7M
-24.52%-6.74M
-30.11%-3.31M
-65.82%-1.11M
-26.53%-1.12M
8.57%-1.21M
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
Financing cash flow
Cash flow from continuing financing activities
-280.90%-43.35M
32.64%-42.21M
68.57%-4.35M
-107.02%-41.4M
-10.26%-20.42M
332.51%23.96M
-234.77%-62.66M
-31.47%-13.83M
-165.92%-20M
-3,475.29%-18.52M
Net issuance payments of debt
93.75%-1.25M
-16.09%-65.06M
-8.40%-5.42M
-23.20%-24.64M
26.90%-15M
-90.10%-20M
-198.48%-56.04M
52.48%-5M
-165.92%-20M
-3,831.23%-20.52M
Net common stock issuance
-389.93%-37.9M
-110.00%-18.99M
--0
---11.25M
--0
---7.74M
---9.04M
---9.04M
--0
--0
Cash dividends paid
---4.19M
---8.33M
---4.16M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
2,031.00%51.7M
--0
--0
--0
23,945.58%51.7M
4,011.86%2.43M
--210K
--0
49,925.00%2M
Net other financing activities
---9K
---1.53M
--5.23M
---1.34M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-280.90%-43.35M
32.64%-42.21M
68.57%-4.35M
-107.02%-41.4M
-10.26%-20.42M
332.51%23.96M
-234.77%-62.66M
-31.47%-13.83M
-165.92%-20M
-3,475.29%-18.52M
Net cash flow
Beginning cash position
102.88%58.64M
-13.11%28.9M
78.55%49.99M
112.44%63.67M
177.48%66.59M
-13.11%28.9M
1.31%33.26M
-24.61%28M
-11.56%29.97M
-22.47%24M
Current changes in cash
-192.65%-34.94M
735.45%29.85M
1,241.48%8.89M
-670.58%-13.91M
-148.45%-2.85M
499.77%37.71M
-484.68%-4.7M
115.78%663K
-148.04%-1.81M
78.01%5.88M
Effect of exchange rate changes
529.17%103K
-133.23%-112K
-204.60%-250K
243.90%236K
-178.72%-74K
-114.29%-24K
142.55%337K
-25.55%239K
67.27%-164K
125.68%94K
End cash Position
-64.25%23.8M
102.88%58.64M
102.88%58.64M
78.55%49.99M
112.44%63.67M
177.48%66.59M
-13.11%28.9M
-13.11%28.9M
-24.61%28M
-11.56%29.97M
Free cash flow
-38.83%8.41M
24.32%72.06M
-8.65%13.24M
51.11%27.49M
-27.98%17.57M
1,474.80%13.75M
190.71%57.96M
129.35%14.5M
61.33%18.2M
538.69%24.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.41%10.11M24.33%78.8M-2.86%16.55M51.63%28.61M-26.08%18.69M582.21%14.95M155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M
Net income from continuing operations -27.85%15.27M2,550.03%72.86M296.99%14.39M-7.94%21.55M596.03%15.76M233.09%21.17M-105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M
Operating gains losses -----118.48%-6.94M--0109.98%735K-99.62%46K-135.26%-7.72M169.04%37.56M38.73%10.82M-2,355.00%-7.37M120.86%12.2M
Depreciation and amortization -0.48%6.18M10.15%24.28M11.62%6.19M9.05%6.01M7.18%5.87M12.71%6.21M-1.40%22.04M-13.12%5.54M4.85%5.51M4.52%5.48M
Deferred tax ----120.55%1.14M149.03%1.14M--0--0--0-2,956.35%-5.53M-823.90%-2.32M---3.44M--0
Other non cash items -85.43%52K-46.55%782K-64.77%62K-94.47%26K-23.76%337K-4.80%357K32.64%1.46M-36.69%176K73.43%470K59.57%442K
Change In working capital -109.14%-14.96M-1,408.76%-22.9M-274.63%-8.56M13.98%-1.7M-168.08%-5.49M42.83%-7.15M85.11%-1.52M164.50%4.9M-9.48%-1.97M1,003.02%8.06M
-Change in receivables 158.64%1.61M24.53%-5.5M-158.25%-4.02M134.00%3.63M-150.44%-2.37M66.65%-2.74M48.32%-7.29M249.55%6.91M-476.69%-10.68M146.58%4.7M
-Change in inventory -221.16%-3.38M109.86%756K8.49%-3.35M-125.97%-347K-71.87%1.66M124.84%2.79M25.92%-7.67M49.45%-3.66M33.33%1.34M251.62%5.9M
-Change in prepaid assets -3.37%86K-119.68%-677K-89.52%478K-215.86%-358K58.05%-886K-86.91%89K774.51%3.44M726.63%4.56M117.67%309K-3,252.38%-2.11M
-Change in payables and accrued expense -267.22%-11.92M-109.65%-1.31M-324.04%-876K-172.69%-4.95M-6,792.31%-2.61M12.64%7.13M-8.67%13.57M-90.36%391K248.71%6.81M-99.72%39K
-Change in other current assets 94.33%-1.25M-593.59%-23.49M68.48%-1M348.15%402K-401.88%-803K-6,846.86%-22.09M-736.30%-3.39M-328.78%-3.17M-118.93%-162K128.60%266K
-Change in other current liabilities -101.21%-93K3,174.79%7.32M222.22%209K-117.96%-74K34.02%-481K2,965.60%7.66M-198.35%-238K-152.94%-171K348.19%412K-617.02%-729K
-Change in other working capital -------------------------28.36%48K------------
Cash from discontinued investing activities
Operating cash flow -32.41%10.11M24.33%78.8M-2.86%16.55M51.63%28.61M-26.08%18.69M582.21%14.95M155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M
Investing cash flow
Cash flow from continuing investing activities -40.71%-1.7M-24.52%-6.74M-30.11%-3.31M-65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K
Capital expenditure reported -40.71%-1.7M-24.52%-6.74M-30.11%-3.31M-65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K
Cash from discontinued investing activities
Investing cash flow -40.71%-1.7M-24.52%-6.74M-30.11%-3.31M-65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K
Financing cash flow
Cash flow from continuing financing activities -280.90%-43.35M32.64%-42.21M68.57%-4.35M-107.02%-41.4M-10.26%-20.42M332.51%23.96M-234.77%-62.66M-31.47%-13.83M-165.92%-20M-3,475.29%-18.52M
Net issuance payments of debt 93.75%-1.25M-16.09%-65.06M-8.40%-5.42M-23.20%-24.64M26.90%-15M-90.10%-20M-198.48%-56.04M52.48%-5M-165.92%-20M-3,831.23%-20.52M
Net common stock issuance -389.93%-37.9M-110.00%-18.99M--0---11.25M--0---7.74M---9.04M---9.04M--0--0
Cash dividends paid ---4.19M---8.33M---4.16M----------0--0--0--------
Proceeds from stock option exercised by employees --02,031.00%51.7M--0--0--023,945.58%51.7M4,011.86%2.43M--210K--049,925.00%2M
Net other financing activities ---9K---1.53M--5.23M---1.34M------------------------
Cash from discontinued financing activities
Financing cash flow -280.90%-43.35M32.64%-42.21M68.57%-4.35M-107.02%-41.4M-10.26%-20.42M332.51%23.96M-234.77%-62.66M-31.47%-13.83M-165.92%-20M-3,475.29%-18.52M
Net cash flow
Beginning cash position 102.88%58.64M-13.11%28.9M78.55%49.99M112.44%63.67M177.48%66.59M-13.11%28.9M1.31%33.26M-24.61%28M-11.56%29.97M-22.47%24M
Current changes in cash -192.65%-34.94M735.45%29.85M1,241.48%8.89M-670.58%-13.91M-148.45%-2.85M499.77%37.71M-484.68%-4.7M115.78%663K-148.04%-1.81M78.01%5.88M
Effect of exchange rate changes 529.17%103K-133.23%-112K-204.60%-250K243.90%236K-178.72%-74K-114.29%-24K142.55%337K-25.55%239K67.27%-164K125.68%94K
End cash Position -64.25%23.8M102.88%58.64M102.88%58.64M78.55%49.99M112.44%63.67M177.48%66.59M-13.11%28.9M-13.11%28.9M-24.61%28M-11.56%29.97M
Free cash flow -38.83%8.41M24.32%72.06M-8.65%13.24M51.11%27.49M-27.98%17.57M1,474.80%13.75M190.71%57.96M129.35%14.5M61.33%18.2M538.69%24.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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