OneSpaWorld Holdings Limited (OSW) Financials

OSW Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 ? ?
2023-12-31 706.1 million 272.1 million
2023-09-30 714.8 million 266.7 million
2023-06-30 713.8 million 291.0 million

OSW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? 2.1 million
2023-12-31 14.5 million 3.1 million
2023-09-30 18.2 million 2.2 million
2023-06-30 24.4 million 2.3 million

OSW Net Income

No data available :(

OSW Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 30.1 million - -
2023-12-31 28.9 million - 12.4 million
2023-09-30 26.8 million - 12.8 million
2023-06-30 28.8 million - 13.5 million

OSW Shares Outstanding

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DateShares Outstanding
2024-03-31 102.9 million
2023-12-31 100.2 million
2023-09-30 101.4 million
2023-06-30 97.5 million

OSW Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 4.1 million -
2023-12-31 2.5 million - 13.4 million 36.1 million
2023-09-30 670000 - 14.5 million -
2023-06-30 882000 - 13.5 million -

OSW Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 211.2 million 186.0 million
2023-12-31 194.8 million 175.7 million
2023-09-30 216.3 million 180.6 million
2023-06-30 200.5 million 169.4 million

OSW

Price: $14.72

52 week price:
9.82
15.12

Earnings Per Share: -0.03 USD

P/E Ratio: 1375

Exchange: NCM

Sector: Consumer Cyclical

Industry: Leisure

Volume: 311500

Market Capitalization: 1.6 billion

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