ONESPAWORLD HOLDINGS Ltd (OSW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 350M 700M 1.1B Q4 '18: 540.8M Q4 '19: 543.2M Q1 '20: 539.1M Q2 '20: 399.6M Q3 '20: 256.5M Q4 '20: 120.9M Q1 '21: 12.2M Q2 '21: 20.4M Q3 '21: 62.2M Q4 '21: 144M Q1 '22: 226.1M Q2 '22: 344.3M Q3 '22: 463M Q4 '22: 546.3M Q1 '23: 641.1M Q2 '23: 714.2M Q3 '23: 768.2M Q4 '23: 794M Q1 '24: 822.8M Q2 '24: 847.2M Q3 '24: 872.6M Q4 '24: 895M Q1 '25: 903.4M Q2 '25: 919.3M Q3 '25: 936.1M Q4 '25: 961M Q1 '26: 989M Q2 '26: 1B Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '18: 48.5M Q1 '20: -170.7M Q2 '20: -206.3M Q3 '20: -234M Q4 '20: -265M Q1 '21: -90.7M Q2 '21: -80.3M Q3 '21: -73.1M Q4 '21: -52.1M Q1 '22: -39.6M Q2 '22: -21.6M Q3 '22: 392K Q4 '22: 15.1M Q1 '23: 32.7M Q2 '23: 45.1M Q3 '23: 52.3M Q4 '23: 54.2M Q1 '24: 60M Q2 '24: 65.4M Q3 '24: 73.4M Q4 '24: 78.1M Q1 '25: 77.9M Q2 '25: 81.2M Q3 '25: 82.5M Q4 '25: 81.6M Q1 '26: 87.7M Q2 '26: 90M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '18: 9.9M Q1 '20: -200.5M Q2 '20: -235.6M Q3 '20: -260.4M Q4 '20: -323.9M Q1 '21: -170.8M Q2 '21: -139.1M Q3 '21: -129M Q4 '21: -68.5M Q1 '22: -29.3M Q2 '22: 26.3M Q3 '22: 44.6M Q4 '22: 53.2M Q1 '23: 43.6M Q2 '23: -15.5M Q3 '23: 2M Q4 '23: -3M Q1 '24: 34.1M Q2 '24: 53M Q3 '24: 51.2M Q4 '24: 72.9M Q1 '25: 67M Q2 '25: 71.2M Q3 '25: 73.9M Q4 '25: 71.6M Q1 '26: 77.7M Q2 '26: 81M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q1 '20: 27.6M Q2 '20: 12.9M Q3 '20: -15.3M Q4 '20: -36.5M Q1 '21: -49.9M Q2 '21: -47.5M Q3 '21: -47.9M Q4 '21: -35.1M Q1 '22: -26.6M Q2 '22: -11.1M Q3 '22: 13.2M Q4 '22: 24.8M Q1 '23: 27.5M Q2 '23: 47.9M Q3 '23: 54.2M Q4 '23: 63.4M Q1 '24: 76.1M Q2 '24: 69.5M Q3 '24: 79.3M Q4 '24: 78.8M Q1 '25: 74M Q2 '25: 75.6M Q3 '25: 80.1M Q4 '25: 83.5M Q1 '26: 82.5M Q2 '26: 95.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-60M -30M 0 30M 60M 90M Q2 '20: 9.7M Q3 '20: -17.6M Q4 '20: -38.7M Q1 '21: -50.9M Q2 '21: -48.8M Q3 '21: -49.5M Q4 '21: -38M Q1 '22: -30M Q2 '22: -15.3M Q3 '22: 8.4M Q4 '22: 19.9M Q1 '23: 22.3M Q2 '23: 42.9M Q3 '23: 49.8M Q4 '23: 58M Q1 '24: 70.8M Q2 '24: 64M Q3 '24: 73.3M Q4 '24: 72.1M Q1 '25: 66.7M Q2 '25: 66.7M Q3 '25: 66.8M Q4 '25: 68.4M Q1 '26: 64.8M Q2 '26: 78.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '19: 72M Q3 '19: 75M Q4 '19: 61.1K Q1 '20: 61.5M Q2 '20: 65.9M Q3 '20: 85M Q4 '20: 85.1K Q1 '21: 87.1M Q2 '21: 92.9M Q3 '21: 90.9M Q1 '22: 92.2M Q2 '22: 94.8M Q3 '22: 94.4M Q1 '23: 93.4M Q2 '23: 97.5M Q3 '23: 101.4M Q1 '24: 102.9M Q2 '24: 105.8M Q3 '24: 105.6M Q1 '25: 105.1M Q2 '25: 103.6M Q3 '25: 103.6M Q1 '26: 102.3M Q2 '26: 102.5M Q4 '19 Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.30 0.00 0.30 0.60 0.90 Q2 '22: 0.13 Q3 '22: 0.33 Q4 '22: 0.45 Q1 '23: 0.35 Q2 '23: -0.14 Q3 '23: -0.04 Q4 '23: -0.03 Q1 '24: 0.35 Q2 '24: 0.53 Q3 '24: 0.57 Q4 '24: 0.69 Q1 '25: 0.63 Q2 '25: 0.67 Q3 '25: 0.70 Q4 '25: 0.69 Q1 '26: 0.75 Q2 '26: 0.79 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.