ONESPAWORLD HOLDINGS Ltd (OSW) Q3 2025 10-Q Quarterly Report
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.
ONESPAWORLD HOLDINGS Ltd Q3 2025 10-Q Analysis
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
ONESPAWORLD HOLDINGS Ltd Q3 2025 Quarterly FinancialsXBRL
Revenue
$259M
▲ +7.0% YoY▲ +7.4% QoQ
Net Income
$24M
▲ +13.0% YoY▲ +22.1% QoQ
Operating Margin
10.2%
▼ -17bp YoY▲ +98bp QoQ
Net Margin
9.4%
▲ +50bp YoY▲ +113bp QoQ
ROE
4.4%
Total Assets
$733M
EPS (Diluted)
$0.23
▲ +9.5% YoY▲ +21.1% QoQ
Operating Cash Flow
$33M
▲ +15.9% YoY▲ +63.4% QoQ
Source: XBRL data from ONESPAWORLD HOLDINGS Ltd Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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