ONESPAWORLD HOLDINGS Ltd
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
OSW$32.22-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated and Statements of Equity
CONSOLIDATED STATEMENTS OF EQUITY
| IssuedCommonVotingShares · IssuedCommonNon-VotingShares · Voting andNon-VotingCommonStock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive(Loss) Income · AccumulatedDeficit · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE, December 31, 2022 | 79,544 | 13,422 | $9 | $700,612 | $3,797 | $(338,609) | $365,809 | ||
| Net loss | — | — | — | — | (2,974) | (2,974) | |||
| Stock-based compensation | — | — | — | 10,138 | — | — | 10,138 | ||
| Repurchase and retirement of common shares | (789) | — | — | (6,167) | — | (2,875) | (9,042) | ||
| Foreign currency translation adjustment | — | — | — | — | 312 | — | 312 | ||
| Unrecognized loss on derivatives | — | — | — | — | (2,654) | — | (2,654) | ||
| Exchange of warrants into common shares | 3,854 | — | 1 | 45,260 | — | — | 45,261 | ||
| Exercise of warrants | 212 | — | — | 2,849 | — | — | 2,849 | ||
| Cashless exercise of warrants | 84 | 2,123 | — | 24,370 | — | — | 24,370 | ||
| Common shares issued under equity incentive plan | 1,285 | — | — | — | — | — | — | ||
| Conversion of non-voting common shares into voting shares | 15,545 | (15,545) | — | — | — | — | — | ||
| BALANCE, December 31, 2023 | 99,735 | — | $10 | $777,062 | $1,455 | $(344,458) | $434,069 | ||
| Net income | — | — | — | — | — | 72,864 | 72,864 | ||
| Stock-based compensation | — | — | — | 9,071 | — | — | 9,071 | ||
| Foreign currency translation adjustment | — | — | — | — | (51) | — | (51) | ||
| Repurchase and retirement of common shares (1) | (1,351) | — | — | (10,693) | — | (8,295) | (18,988) | ||
| Unrecognized loss on derivatives | — | — | — | — | (1,007) | — | (1,007) | ||
| Accrued dividends cancelled on common stock (1) | — | — | — | 2,449 | — | — | 2,449 | ||
| Exercise of Sponsor and Public Warrants (2) | 4,503 | — | — | 57,628 | — | — | 57,628 | ||
| Cashless exercise of 2020 PIPE Warrants (3) | 497 | — | — | 6,793 | — | — | 6,793 | ||
| Dividends | — | — | — | (8,331) | — | — | (8,331) | ||
| Common shares issued under equity incentive plan | 1,167 | — | — | — | — | — | — | ||
| BALANCE, December 31, 2024 | 104,551 | — | $10 | $833,979 | $397 | $(279,889) | $554,497 | ||
| Net income | — | — | — | — | — | 71,618 | 71,618 | ||
| Stock-based compensation | — | — | — | 10,086 | — | — | 10,086 | ||
| Foreign currency translation adjustment | — | — | — | — | 724 | — | 724 | ||
| Repurchase and retirement of common shares (1) | (3,879) | — | — | (30,748) | — | (44,693) | (75,441) | ||
| Unrecognized loss on derivatives | — | — | — | — | (1,442) | — | (1,442) | ||
| Dividends (1) | — | — | — | (17,465) | — | — | (17,465) | ||
| Common shares issued under equity incentive plan | 718 | — | — | — | — | — | — | ||
| BALANCE, December 31, 2025 | 101,390 | — | $10 | $795,852 | $(321) | $(252,964) | $542,577 | ||
(1) See Note 9– "Equity" for further details.
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