Short answer
ONESPAWORLD HOLDINGS Ltd (OSW) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $259M (up 7.0% year over year) with net income of $24M.
Q3 2025 key financials · XBRL
- Revenue
- $259M
- +7.0% YoY · +7.4% QoQ
- Net income
- $24M
- +13.0% YoY · +22.1% QoQ
- Operating margin
- 10.2%
- EPS (diluted)
- $0.23
- +9.5% YoY · +21.1% QoQ
Source: XBRL data from the ONESPAWORLD HOLDINGS Ltd (OSW) Q3 2025 10-Q on SEC EDGAR. USD.
ONESPAWORLD HOLDINGS Ltd Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Most impactful financial risk: Debt reduction with $73.3M repaid since 2023 year-end, resulting interest expense down 49% to $3.9M for nine months ending Sept 2025
- Near-term market risk: 6-7% revenue growth driven by 4% higher guest spend, fleet expansion, partially offset by $3.5M revenue loss from destination resort closures
- Regulatory/compliance risk unchanged; no new regulatory/legal developments or accounting policy changes reported since 2024 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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