Onespaworld Holdings Limited · NASDAQ:OSW
Onespaworld — Q2 2026 Earnings Presentation
7 slides from Onespaworld's earnings presentation, Jul 29, 2026
Slide 1: OneSpaWorld Reports Second Quarter Fiscal 2026 Results
OneSpaWorld Reports Second Quarter Fiscal 2026 Results Total Revenues of $261.2 Million, Net Income of $23.2 Million and Adjusted EBITDA of $34.4 Million Introduces Third Quarter 2026 Guidance of $268 to $273 Million in Total Revenues and $35 to $37 Million in Adjusted EBITDA Increases FY 2026 Guida
Slide 2: Liquidity Update
Liquidity Update: • Cash totaled $41.6 million and liquidity, including the Company’s fully undrawn $50 million credit facility, totaled $91.6 million at June 30, 2026. The Company’s results are reported in this press release on a GAAP basis and on an as adjusted non-GAAP basis. A reconciliation of
Slide 3: Six-month results, dividend, repurchases and 2026 guidance
management and logistics services to third-party providers, as discussed above, partially offset by annual merit increases and higher incentive-based compensation. • Net income was $44.5 million, or Net income per diluted share of $0.44, compared to Net income of $35.2 million, or Net income per dil
Slide 4: Forward-Looking Statements
service; expansive global recruitment, training and logistics platforms; irreplicable operating infrastructure; powerful team; and product innovation, delivering tens of millions of extraordinary guest experiences and outstanding service to its cruise line and destination resort partners. Forward-Lo
Slide 5: Condensed Consolidated Statements of Operations
ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (in thousands, except per share data) Three Months Ended June 30, Six Months Ended June 30, $ % $ % 2026 2025 Inc/(Dec) Inc/(Dec) 2026 2025 Inc/(Dec) Inc/(Dec) REVENUES: Service revenues $ 214,4
Slide 6: Selected Statistics
Three Months Ended Six Months Ended June 30, June 30, 2026 2025 2026 2025 Selected Statistics Period End Ship Count 208 200 208 200 Average Ship Count (1) 202 191 202 192 Average Weekly Revenue Per Ship $ 96,614 $ 92,936 $ 94,255 $ 88,560 Average Revenue Per Shipboard Staff Per Day $ 622 $ 608 $ 610
Slide 7: Adjusted Net Income Reconciliation
Three Months Ended Six Months Ended June 30, June 30, 2026 2025 2026 2025 Net income $ 23,215 $ 19,940 $ 44,545 $ 35,211 Amortization of intangible assets (a) 4,064 3,761 8,132 7,522 Stock-based compensation 2,473 2,112 5,036 5,672 Adjusted net income $ 29,752 $ 25,813 $ 57,713 $ 48,405 Adjusted net