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OneSpaWorld Holdings Ltd Share Price

OSW

NAQ

$20.42

-$0.56

(-2.67%)

Industry: Diversified Consumer Services Sector: Consumer Discretionary

OneSpaWorld Holdings Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

OneSpaWorld Holdings Ltd Share Price Chart

OneSpaWorld Holdings Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.13B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

30.4058

Volume

This is the total number of shares traded during the most recent trading day.

633.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.81%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.12 L

$23.54 H

$20.42

About OneSpaWorld Holdings Ltd, Common Stock

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas. more

Industry: Diversified Consumer ServicesSector: Consumer Discretionary

OneSpaWorld Holdings Ltd Stock Returns

Time Frame	OSW	Sector	S&P500
1-Week Return	-5.16%	-0.27%	-0.67%
1-Month Return	-4%	-1.22%	-1.33%
3-Month Return	2.36%	-1.22%	-0.29%
6-Month Return	-7.6%	-1.24%	5.08%
1-Year Return	10.92%	13.13%	19.01%
3-Year Return	78.97%	60.49%	68.62%
5-Year Return	83.3%	48.46%	78.6%
10-Year Return	110.73%	205.14%	240.69%

Time Frame	OSW	Sector	S&P500
1-Week Return	-93.69%	-13.15%	-29.57%
1-Month Return	-39.14%	-13.87%	-15.03%
3-Month Return	9.92%	-4.86%	-1.17%
6-Month Return	-14.81%	-2.50%	10.57%
1-Year Return	10.92%	13.13%	19.01%
3-Year Return	21.41%	17.08%	19.02%
5-Year Return	12.88%	8.22%	12.30%
10-Year Return	7.74%	11.80%	13.04%

OneSpaWorld Holdings Ltd Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	144.03M	546.26M	794.04M	895.02M	961.00M	[{"date":"2021-12-31","value":14.99,"profit":true},{"date":"2022-12-31","value":56.84,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	135.59M	462.69M	667.00M	745.55M	855.45M	[{"date":"2021-12-31","value":15.85,"profit":true},{"date":"2022-12-31","value":54.09,"profit":true},{"date":"2023-12-31","value":77.97,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	8.45M	83.57M	127.04M	149.46M	105.55M	[{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":55.91,"profit":true},{"date":"2023-12-31","value":85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":70.62,"profit":true}]
Gross Margin	5.86%	15.30%	16.00%	16.70%	10.98%	[{"date":"2021-12-31","value":35.11,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":65.77,"profit":true}]

Operating Expenses	60.51M	68.43M	72.87M	71.40M	18.06M	[{"date":"2021-12-31","value":83.04,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-12-31","value":24.79,"profit":true}]
Operating Income	(52.06M)	15.14M	54.17M	78.06M	87.48M	[{"date":"2021-12-31","value":-59.51,"profit":false},{"date":"2022-12-31","value":17.3,"profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-12-31","value":89.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(29.47M)	22.89M	(76.18M)	(10.09M)	(16.55M)	[{"date":"2021-12-31","value":-128.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-332.81,"profit":false},{"date":"2024-12-31","value":-44.06,"profit":false},{"date":"2025-12-31","value":-72.3,"profit":false}]
Pre-Tax Income	(68.09M)	53.78M	(4.50M)	76.86M	76.11M	[{"date":"2021-12-31","value":-88.6,"profit":false},{"date":"2022-12-31","value":69.98,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.03,"profit":true}]
Income Taxes	429.00K	624.00K	(1.53M)	3.99M	4.49M	[{"date":"2021-12-31","value":9.55,"profit":true},{"date":"2022-12-31","value":13.89,"profit":true},{"date":"2023-12-31","value":-33.96,"profit":false},{"date":"2024-12-31","value":88.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	(68.52M)	53.16M	(2.97M)	72.86M	71.62M	[{"date":"2021-12-31","value":-94.04,"profit":false},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":-4.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.29,"profit":true}]

Income From Continuous Operations	(68.52M)	53.16M	2.00M	72.86M	71.62M	[{"date":"2021-12-31","value":-94.04,"profit":false},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":2.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(68.52M)	53.16M	(2.97M)	72.86M	71.62M	[{"date":"2021-12-31","value":-94.04,"profit":false},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":-4.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.29,"profit":true}]

EPS (Diluted)	(0.45)	0.28	0.62	0.85	1.00	[{"date":"2021-12-31","value":-45,"profit":false},{"date":"2022-12-31","value":28,"profit":true},{"date":"2023-12-31","value":62,"profit":true},{"date":"2024-12-31","value":85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	279.26%	45.36%	12.72%	7.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.24,"profit":true},{"date":"2024-12-31","value":4.55,"profit":true},{"date":"2025-12-31","value":2.64,"profit":true}]
Cost of Revenue	-	241.26%	44.16%	11.78%	14.74%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.3,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true},{"date":"2025-12-31","value":6.11,"profit":true}]
Gross Profit	-	889.44%	52.02%	17.65%	(29.38%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.85,"profit":true},{"date":"2024-12-31","value":1.98,"profit":true},{"date":"2025-12-31","value":-3.3,"profit":false}]
Gross Margin	-	160.88%	4.58%	4.38%	(34.23%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.85,"profit":true},{"date":"2024-12-31","value":2.72,"profit":true},{"date":"2025-12-31","value":-21.28,"profit":false}]

Operating Expenses	-	13.10%	6.49%	(2.01%)	(74.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.52,"profit":true},{"date":"2024-12-31","value":-15.34,"profit":false},{"date":"2025-12-31","value":-570.42,"profit":false}]
Operating Income	-	(129.08%)	257.85%	44.10%	12.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.1,"profit":true},{"date":"2025-12-31","value":4.68,"profit":true}]
Total Non-Operating Income/Expense	-	(177.68%)	(432.81%)	(86.76%)	64.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-277.17,"profit":false},{"date":"2023-12-31","value":-675.16,"profit":false},{"date":"2024-12-31","value":-135.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(178.98%)	(108.37%)	(1807.91%)	(0.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	45.45%	(344.55%)	(361.60%)	12.58%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-758.01,"profit":false},{"date":"2024-12-31","value":-795.52,"profit":false},{"date":"2025-12-31","value":27.67,"profit":true}]
Income After Taxes	-	(177.58%)	(105.59%)	(2550.03%)	(1.71%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(177.58%)	(96.24%)	3543.20%	(1.71%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.01,"profit":false},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(177.58%)	(105.59%)	(2550.03%)	(1.71%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(162.22%)	121.43%	37.10%	17.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-133.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.55,"profit":true},{"date":"2025-12-31","value":14.53,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	217.21M	219.63M	240.73M	258.52M	242.13M	[{"date":"2024-12-31","value":84.02,"profit":true},{"date":"2025-03-31","value":84.96,"profit":true},{"date":"2025-06-30","value":93.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.66,"profit":true}]
Cost of Revenue	180.32M	183.45M	209.50M	219.07M	215.22M	[{"date":"2024-12-31","value":82.31,"profit":true},{"date":"2025-03-31","value":83.74,"profit":true},{"date":"2025-06-30","value":95.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.24,"profit":true}]
Gross Profit	36.89M	36.18M	31.22M	39.45M	26.91M	[{"date":"2024-12-31","value":93.51,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":79.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.21,"profit":true}]
Gross Margin	16.98%	16.47%	12.97%	15.26%	11.11%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":76.37,"profit":true},{"date":"2025-09-30","value":89.85,"profit":true},{"date":"2025-12-31","value":65.44,"profit":true}]

Operating Expenses	19.66M	19.34M	9.10M	13.15M	4.87M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":46.27,"profit":true},{"date":"2025-09-30","value":66.89,"profit":true},{"date":"2025-12-31","value":24.78,"profit":true}]
Operating Income	17.23M	16.84M	22.13M	26.30M	22.04M	[{"date":"2024-12-31","value":65.51,"profit":true},{"date":"2025-03-31","value":64.01,"profit":true},{"date":"2025-06-30","value":84.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.79,"profit":true}]
Total Non-Operating Income/Expense	(2.42M)	(2.29M)	(2.79M)	(2.76M)	(8.53M)	[{"date":"2024-12-31","value":-241800000,"profit":false},{"date":"2025-03-31","value":-229400000,"profit":false},{"date":"2025-06-30","value":-279000000,"profit":false},{"date":"2025-09-30","value":-275800000,"profit":false},{"date":"2025-12-31","value":-852800000,"profit":false}]
Pre-Tax Income	16.02M	15.69M	20.73M	24.92M	14.77M	[{"date":"2024-12-31","value":64.29,"profit":true},{"date":"2025-03-31","value":62.95,"profit":true},{"date":"2025-06-30","value":83.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.25,"profit":true}]
Income Taxes	1.63M	419.00K	792.00K	578.00K	2.71M	[{"date":"2024-12-31","value":60.41,"profit":true},{"date":"2025-03-31","value":15.49,"profit":true},{"date":"2025-06-30","value":29.28,"profit":true},{"date":"2025-09-30","value":21.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	14.39M	15.27M	19.94M	24.34M	12.06M	[{"date":"2024-12-31","value":59.1,"profit":true},{"date":"2025-03-31","value":62.73,"profit":true},{"date":"2025-06-30","value":81.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":49.55,"profit":true}]

Income From Continuous Operations	14.39M	15.27M	19.94M	24.34M	12.06M	[{"date":"2024-12-31","value":59.1,"profit":true},{"date":"2025-03-31","value":62.73,"profit":true},{"date":"2025-06-30","value":81.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":49.55,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	14.39M	15.27M	19.94M	24.34M	12.06M	[{"date":"2024-12-31","value":59.1,"profit":true},{"date":"2025-03-31","value":62.73,"profit":true},{"date":"2025-06-30","value":81.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":49.55,"profit":true}]

EPS (Diluted)	0.20	0.22	0.25	0.29	0.24	[{"date":"2024-12-31","value":68.97,"profit":true},{"date":"2025-03-31","value":75.86,"profit":true},{"date":"2025-06-30","value":86.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":82.76,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	1.12%	9.61%	7.39%	(6.34%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.95,"profit":true},{"date":"2025-12-31","value":-66.01,"profit":false}]
Cost of Revenue	-	1.74%	14.20%	4.57%	(1.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.15,"profit":true},{"date":"2025-12-31","value":-12.38,"profit":false}]
Gross Profit	-	(1.93%)	(13.70%)	26.35%	(31.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.31,"profit":false},{"date":"2025-06-30","value":-51.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-120.63,"profit":false}]
Gross Margin	-	(3.01%)	(21.26%)	17.66%	(27.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-17.05,"profit":false},{"date":"2025-06-30","value":-120.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-153.89,"profit":false}]

Operating Expenses	-	(1.61%)	(52.97%)	44.55%	(62.95%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.62,"profit":false},{"date":"2025-06-30","value":-118.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-141.29,"profit":false}]
Operating Income	-	(2.29%)	31.42%	18.87%	(16.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.05,"profit":true},{"date":"2025-12-31","value":-51.59,"profit":false}]
Total Non-Operating Income/Expense	-	(5.13%)	21.62%	(1.15%)	209.21%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.45,"profit":false},{"date":"2025-06-30","value":10.33,"profit":true},{"date":"2025-09-30","value":-0.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(2.07%)	32.14%	20.22%	(40.75%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.91,"profit":true},{"date":"2025-12-31","value":-126.81,"profit":false}]
Income Taxes	-	(74.36%)	89.02%	(27.02%)	367.99%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.21,"profit":false},{"date":"2025-06-30","value":24.19,"profit":true},{"date":"2025-09-30","value":-7.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	6.14%	30.57%	22.09%	(50.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.25,"profit":true},{"date":"2025-12-31","value":-165.02,"profit":false}]

Income From Continuous Operations	-	6.14%	30.57%	22.09%	(50.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.25,"profit":true},{"date":"2025-12-31","value":-165.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	6.14%	30.57%	22.09%	(50.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.25,"profit":true},{"date":"2025-12-31","value":-165.02,"profit":false}]

EPS (Diluted)	-	10.00%	13.64%	16.00%	(17.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.5,"profit":true},{"date":"2025-06-30","value":85.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-107.76,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	88.95M	117.89M	126.72M	161.50M	137.67M	[{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":73,"profit":true},{"date":"2023-12-31","value":78.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.24,"profit":true}]
Non-current Assets	599.92M	599.54M	579.42M	584.92M	569.42M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":96.58,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-12-31","value":94.92,"profit":true}]
Total Assets	688.87M	717.43M	706.14M	746.42M	707.10M	[{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}]

Total Liabilities
Current Liabilities	51.87M	69.56M	80.86M	79.41M	71.95M	[{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":86.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-12-31","value":88.98,"profit":true}]
Non-current Liabilities	343.10M	282.06M	191.21M	112.52M	92.57M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.21,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true},{"date":"2024-12-31","value":32.8,"profit":true},{"date":"2025-12-31","value":26.98,"profit":true}]
Total Liabilities	394.96M	351.63M	272.07M	191.93M	164.52M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":68.89,"profit":true},{"date":"2024-12-31","value":48.59,"profit":true},{"date":"2025-12-31","value":41.65,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	10.00K	10.00K	10.00K	[{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(391.77M)	(338.61M)	(344.46M)	(279.89M)	(252.96M)	[{"date":"2021-12-31","value":-39176800000,"profit":false},{"date":"2022-12-31","value":-33860900000,"profit":false},{"date":"2023-12-31","value":-34445800000,"profit":false},{"date":"2024-12-31","value":-27988900000,"profit":false},{"date":"2025-12-31","value":-25296400000,"profit":false}]
Other Stockholders' Equity	687.66M	700.61M	777.06M	833.98M	795.85M	[{"date":"2021-12-31","value":82.46,"profit":true},{"date":"2022-12-31","value":84.01,"profit":true},{"date":"2023-12-31","value":93.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.43,"profit":true}]
Total Shareholders' equity	293.90M	365.81M	434.07M	554.50M	542.58M	[{"date":"2021-12-31","value":53,"profit":true},{"date":"2022-12-31","value":65.97,"profit":true},{"date":"2023-12-31","value":78.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.85,"profit":true}]

Total Liabilities & Shareholders Equity	688.87M	717.43M	706.14M	746.42M	707.10M	[{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	32.54%	7.49%	27.45%	(14.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.01,"profit":true},{"date":"2024-12-31","value":84.34,"profit":true},{"date":"2025-12-31","value":-45.34,"profit":false}]
Non-current Assets	-	(0.06%)	(3.36%)	0.95%	(2.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.66,"profit":false},{"date":"2023-12-31","value":-353.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-279.1,"profit":false}]
Total Assets	-	4.15%	(1.57%)	5.70%	(5.27%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-92.36,"profit":false}]

Total Liabilities
Current Liabilities	-	34.12%	16.24%	(1.80%)	(9.39%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.59,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false},{"date":"2025-12-31","value":-27.51,"profit":false}]
Non-current Liabilities	-	(17.79%)	(32.21%)	(41.15%)	(17.73%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(10.97%)	(22.62%)	(29.46%)	(14.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	11.11%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(13.57%)	1.73%	(18.75%)	(9.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-785.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1085.19,"profit":false},{"date":"2025-12-31","value":-556.91,"profit":false}]
Other Stockholders' Equity	-	1.88%	10.91%	7.32%	(4.57%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-12-31","value":-41.9,"profit":false}]
Total Shareholders' equity	-	24.47%	18.66%	27.74%	(2.15%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":88.18,"profit":true},{"date":"2023-12-31","value":67.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-7.75,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.15%	(1.57%)	5.70%	(5.27%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-92.36,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	161.50M	129.44M	153.41M	155.30M	137.67M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.15,"profit":true},{"date":"2025-06-30","value":94.99,"profit":true},{"date":"2025-09-30","value":96.16,"profit":true},{"date":"2025-12-31","value":85.24,"profit":true}]
Non-current Assets	584.92M	579.28M	578.41M	577.29M	569.42M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.04,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":98.7,"profit":true},{"date":"2025-12-31","value":97.35,"profit":true}]
Total Assets	746.42M	708.72M	731.82M	732.60M	707.10M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.95,"profit":true},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}]

Total Liabilities
Current Liabilities	79.41M	74.67M	81.39M	84.34M	71.95M	[{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":88.53,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.31,"profit":true}]
Non-current Liabilities	112.52M	103.48M	102.10M	95.47M	92.57M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":90.74,"profit":true},{"date":"2025-09-30","value":84.84,"profit":true},{"date":"2025-12-31","value":82.27,"profit":true}]
Total Liabilities	191.93M	178.15M	183.49M	179.80M	164.52M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.82,"profit":true},{"date":"2025-06-30","value":95.6,"profit":true},{"date":"2025-09-30","value":93.68,"profit":true},{"date":"2025-12-31","value":85.72,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	10.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(279.89M)	(285.86M)	(265.92M)	(252.78M)	(252.96M)	[{"date":"2024-12-31","value":-27988900000,"profit":false},{"date":"2025-03-31","value":-28586400000,"profit":false},{"date":"2025-06-30","value":-26592400000,"profit":false},{"date":"2025-09-30","value":-25277800000,"profit":false},{"date":"2025-12-31","value":-25296400000,"profit":false}]
Other Stockholders' Equity	833.98M	816.70M	814.70M	806.24M	795.85M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true},{"date":"2025-06-30","value":97.69,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true},{"date":"2025-12-31","value":95.43,"profit":true}]
Total Shareholders' equity	554.50M	530.56M	548.33M	552.79M	542.58M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.68,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":99.69,"profit":true},{"date":"2025-12-31","value":97.85,"profit":true}]

Total Liabilities & Shareholders Equity	746.42M	708.72M	731.82M	732.60M	707.10M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.95,"profit":true},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(19.85%)	18.52%	1.23%	(11.35%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-107.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.66,"profit":true},{"date":"2025-12-31","value":-61.3,"profit":false}]
Non-current Assets	-	(0.96%)	(0.15%)	(0.19%)	(1.36%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(5.05%)	3.26%	0.11%	(3.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-154.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.26,"profit":true},{"date":"2025-12-31","value":-106.78,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.97%)	9.00%	3.62%	(14.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.23,"profit":true},{"date":"2025-12-31","value":-163.13,"profit":false}]
Non-current Liabilities	-	(8.03%)	(1.34%)	(6.50%)	(3.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(7.18%)	3.00%	(2.01%)	(8.50%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-239.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.03,"profit":false},{"date":"2025-12-31","value":-283.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	2.13%	(6.98%)	(4.94%)	0.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-326.75,"profit":false},{"date":"2025-09-30","value":-231.57,"profit":false},{"date":"2025-12-31","value":3.45,"profit":true}]
Other Stockholders' Equity	-	(2.07%)	(0.24%)	(1.04%)	(1.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(4.32%)	3.35%	0.81%	(1.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.31,"profit":true},{"date":"2025-12-31","value":-55.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.05%)	3.26%	0.11%	(3.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-154.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.26,"profit":true},{"date":"2025-12-31","value":-106.78,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(35.10M)	24.76M	63.38M	78.80M	83.52M	[{"date":"2021-12-31","value":-42.03,"profit":false},{"date":"2022-12-31","value":29.65,"profit":true},{"date":"2023-12-31","value":75.88,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.87M)	(4.83M)	(5.42M)	(6.74M)	(16.72M)	[{"date":"2021-12-31","value":-286800000,"profit":false},{"date":"2022-12-31","value":-482500000,"profit":false},{"date":"2023-12-31","value":-541500000,"profit":false},{"date":"2024-12-31","value":-674300000,"profit":false},{"date":"2025-12-31","value":-1671600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	27.47M	(18.72M)	(62.66M)	(42.21M)	(107.92M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.13,"profit":false},{"date":"2023-12-31","value":-228.06,"profit":false},{"date":"2024-12-31","value":-153.63,"profit":false},{"date":"2025-12-31","value":-392.79,"profit":false}]

Net Change in Cash	(10.62M)	429.00K	(4.36M)	29.73M	(41.13M)	[{"date":"2021-12-31","value":-35.7,"profit":false},{"date":"2022-12-31","value":1.44,"profit":true},{"date":"2023-12-31","value":-14.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-138.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(37.97M)	19.94M	57.96M	72.06M	68.45M	[{"date":"2021-12-31","value":-52.7,"profit":false},{"date":"2022-12-31","value":27.67,"profit":true},{"date":"2023-12-31","value":80.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.99,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(170.54%)	155.93%	24.33%	5.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-109.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true},{"date":"2025-12-31","value":3.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	68.24%	12.23%	24.52%	147.90%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.14,"profit":true},{"date":"2023-12-31","value":8.27,"profit":true},{"date":"2024-12-31","value":16.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(168.13%)	234.77%	(32.64%)	155.67%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-71.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.9,"profit":false},{"date":"2025-12-31","value":66.31,"profit":true}]

Net Change in Cash	-	(104.04%)	(1116.32%)	(782.00%)	(238.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(152.51%)	190.71%	24.32%	(5.01%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-79.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.75,"profit":true},{"date":"2025-12-31","value":-2.63,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	16.55M	10.11M	20.29M	33.16M	19.95M	[{"date":"2024-12-31","value":49.91,"profit":true},{"date":"2025-03-31","value":30.48,"profit":true},{"date":"2025-06-30","value":61.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":60.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.31M)	(1.70M)	(2.73M)	(5.60M)	(6.69M)	[{"date":"2024-12-31","value":-331000000,"profit":false},{"date":"2025-03-31","value":-169700000,"profit":false},{"date":"2025-06-30","value":-272900000,"profit":false},{"date":"2025-09-30","value":-559800000,"profit":false},{"date":"2025-12-31","value":-669200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.35M)	(43.35M)	(5.36M)	(32.99M)	(26.22M)	[{"date":"2024-12-31","value":-434700000,"profit":false},{"date":"2025-03-31","value":-4334700000,"profit":false},{"date":"2025-06-30","value":-535800000,"profit":false},{"date":"2025-09-30","value":-3299000000,"profit":false},{"date":"2025-12-31","value":-2622000000,"profit":false}]

Net Change in Cash	8.64M	(34.83M)	12.42M	(5.47M)	(13.25M)	[{"date":"2024-12-31","value":69.58,"profit":true},{"date":"2025-03-31","value":-280.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.05,"profit":false},{"date":"2025-12-31","value":-106.66,"profit":false}]

Free Cash Flow
Free Cash Flow	13.24M	8.41M	17.57M	27.57M	14.91M	[{"date":"2024-12-31","value":48.04,"profit":true},{"date":"2025-03-31","value":30.51,"profit":true},{"date":"2025-06-30","value":63.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":54.08,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(38.93%)	100.79%	63.41%	(39.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.91,"profit":true},{"date":"2025-12-31","value":-39.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(48.73%)	60.81%	105.13%	19.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.35,"profit":false},{"date":"2025-06-30","value":57.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":18.59,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	897.17%	(87.64%)	515.71%	(20.52%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.77,"profit":false},{"date":"2025-09-30","value":57.48,"profit":true},{"date":"2025-12-31","value":-2.29,"profit":false}]

Net Change in Cash	-	(502.98%)	(135.66%)	(144.05%)	142.14%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-353.86,"profit":false},{"date":"2025-06-30","value":-95.44,"profit":false},{"date":"2025-09-30","value":-101.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(36.49%)	108.86%	56.93%	(45.92%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.3,"profit":true},{"date":"2025-12-31","value":-42.19,"profit":false}]

OneSpaWorld Holdings Ltd Ratios

OneSpaWorld Holdings Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	OSW
Cash Ratio	0.23
Current Ratio	1.91
Quick Ratio	1.10

OneSpaWorld Holdings Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OSW
ROA (LTM)	7.77%
ROE (LTM)	13.06%

OneSpaWorld Holdings Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OSW
Debt Ratio Lower is generally better. Negative is bad.	0.23
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.77

OneSpaWorld Holdings Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OSW
Trailing PE	30.41
Forward PE	27.86
P/S (TTM)	2.23
P/B	3.89
Price/FCF	143
EV/R	2.28
EV/Ebitda	20.46

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FAQs

What is OneSpaWorld Holdings Ltd share price today?

OneSpaWorld Holdings Ltd (OSW) share price today is $20.42

Can Indians buy OneSpaWorld Holdings Ltd shares?

Yes, Indians can buy shares of OneSpaWorld Holdings Ltd (OSW) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OSW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of OneSpaWorld Holdings Ltd be purchased?

Yes, you can purchase fractional shares of OneSpaWorld Holdings Ltd (OSW) via the Vested app. You can start investing in OneSpaWorld Holdings Ltd (OSW) with a minimum investment of $1.

How to invest in OneSpaWorld Holdings Ltd shares from India?

You can invest in shares of OneSpaWorld Holdings Ltd (OSW) via Vested in three simple steps:

Click on Sign Up or Invest in OSW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in OneSpaWorld Holdings Ltd shares

What is OneSpaWorld Holdings Ltd 52-week high and low stock price?

The 52-week high price of OneSpaWorld Holdings Ltd (OSW) is $23.54. The 52-week low price of OneSpaWorld Holdings Ltd (OSW) is $14.12.

What is OneSpaWorld Holdings Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of OneSpaWorld Holdings Ltd (OSW) is 30.4058

What is OneSpaWorld Holdings Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of OneSpaWorld Holdings Ltd (OSW) is 3.89

What is OneSpaWorld Holdings Ltd dividend yield?

The dividend yield of OneSpaWorld Holdings Ltd (OSW) is 0.81%

What is the Market Cap of OneSpaWorld Holdings Ltd?

The market capitalization of OneSpaWorld Holdings Ltd (OSW) is $2.13B

What is OneSpaWorld Holdings Ltd's stock symbol?

The stock symbol (or ticker) of OneSpaWorld Holdings Ltd is OSW

How Can Investors Use OneSpaWorld Holdings Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of OneSpaWorld Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether OneSpaWorld Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from OneSpaWorld Holdings Ltd shares for Indian investors?

When investing in OneSpaWorld Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the OneSpaWorld Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare OneSpaWorld Holdings Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of OneSpaWorld Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that OneSpaWorld Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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