ONESPAWORLD HLDGS DL-0001 (F:ORW) — Stock Price
ONESPAWORLD HLDGS DL-0001 (F:ORW) is currently trading at €19.50 EUR, down 0.51% today. Over the past 52 weeks, shares have ranged between €16.20 and €24.80. This page tracks ONESPAWORLD HLDGS DL-0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ONESPAWORLD HLDGS DL-0001 stock valuation.
ONESPAWORLD HLDGS DL-0001 (ORW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ONESPAWORLD HLDGS DL-0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ONESPAWORLD HLDGS DL-0001 Income Statement — Revenue, Profit & Earnings by Year
ONESPAWORLD HLDGS DL-0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €961.00 Million | €895.02 Million | €794.04 Million | €546.26 Million | €144.03 Million |
| Cost of Revenue | €801.85 Million | €745.55 Million | €667.00 Million | €462.69 Million | €135.59 Million |
| Gross Profit | €159.15 Million | €149.46 Million | €127.04 Million | €83.57 Million | €8.45 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €55.16 Million | €54.46 Million | €53.92 Million | €51.61 Million | €43.68 Million |
| Total Operating Expenses | €873.52 Million | €816.58 Million | €737.74 Million | €531.12 Million | €196.09 Million |
| Operating Income | €87.48 Million | €78.44 Million | €56.30 Million | €15.14 Million | €-52.06 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €5.67 Million | €10.05 Million | €21.39 Million | €15.76 Million | €13.49 Million |
| Income Before Tax | €76.11 Million | €76.86 Million | €-4.50 Million | €53.78 Million | €-68.09 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €71.62 Million | €72.86 Million | €-2.97 Million | €53.16 Million | €-68.52 Million |
ONESPAWORLD HLDGS DL-0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ONESPAWORLD HLDGS DL-0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €707.10 Million | €746.42 Million | €706.14 Million | €717.43 Million | €688.87 Million |
| Total Current Assets | €137.67 Million | €161.50 Million | €126.72 Million | €117.89 Million | €88.95 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €47.93 Million | €46.26 Million | €40.78 Million | €33.56 Million | €19.48 Million |
| Inventory | €58.84 Million | €46.75 Million | €47.50 Million | €39.84 Million | €29.48 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €164.52 Million | €191.93 Million | €272.07 Million | €351.63 Million | €394.96 Million |
| Total Current Liabilities | €71.95 Million | €79.41 Million | €80.86 Million | €69.56 Million | €51.87 Million |
| Long-term Debt | €83.97 Million | €93.56 Million | €158.21 Million | €210.70 Million | €228.68 Million |
| Net Debt | €67.66 Million | €41.12 Million | €130.50 Million | €180.72 Million | €199.52 Million |
| Total Stockholder Equity | €542.58 Million | €554.50 Million | €434.07 Million | €365.81 Million | €293.90 Million |
| Retained Earnings | €-252.96 Million | €-279.89 Million | €-344.46 Million | €-338.61 Million | €-391.77 Million |
ONESPAWORLD HLDGS DL-0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ONESPAWORLD HLDGS DL-0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €83.52 Million | €78.80 Million | €63.38 Million | €24.76 Million | €-35.10 Million |
| Capital Expenditures | €15.07 Million | €6.74 Million | €5.42 Million | €4.83 Million | €2.87 Million |
| Free Cash Flow | €68.45 Million | €72.06 Million | €57.96 Million | €19.94 Million | €-37.97 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-107.92 Million | €-42.21 Million | €-62.66 Million | €-18.72 Million | €27.47 Million |
| Dividends Paid | €17.46 Million | €8.33 Million | €0.00 | €0.00 | €0.00 |
| Stock-Based Compensation | €10.09 Million | €9.07 Million | €10.14 Million | €12.89 Million | €10.65 Million |
| Depreciation | €25.33 Million | €24.28 Million | €22.04 Million | €22.35 Million | €22.47 Million |
| Change in Cash | €-41.13 Million | €29.73 Million | €-4.36 Million | €429.00K | €-10.62 Million |
ONESPAWORLD HLDGS DL-0001 Earnings History — EPS Actual vs. Analyst Estimates
Track ONESPAWORLD HLDGS DL-0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 29, 2026 | — | 0.28 | — |
| Apr 29, 2026 | — | 0.26 | — |
| Feb 18, 2026 | — | 0.26 | — |
| Oct 29, 2025 | — | 0.29 | — |
| Jul 29, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |