OSW ONESPAWORLD HOLDINGS Ltd

Q3 2025 10-Q
Filed: Oct 30, 2025Period ending Sep 30, 2025
Communication Services
Services-Membership Sports & Recreation ClubsSEC EDGAR

ONESPAWORLD HOLDINGS Ltd (OSW) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • No newly added risk factors disclosed, no material changes from 2024 10-K risk factors
  • Most materially updated operational risk: increased working capital outflow $23.1M driven by inventory build-ahead of supplier price hikes and expanded procurement for new centers
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Quarterly Financial Summary
XBRL

Revenue

$259M

Net Income

$24M

Operating Margin

10.2%

Net Margin

9.4%

ROE

4.4%

Total Assets

$733M

Source: XBRL data from ONESPAWORLD HOLDINGS Ltd Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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