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ONESPWRLD HLDGS-RG (OSW)
NASDAQ
$28.12+$1.01 (+3.75%)
Price as of Jun 23, 2026 4:40 PM EDT- $2.8BMarket Cap
- 38.16%1-Year Change
- LeisureIndustry
ONESPWRLD HLDGS-RG (OSW)
$28.12+$1.01 (+3.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 777.3M -13.16% | 895.0M +12.72% | 794.0M +45.36% | 546.3M +279.26% | |
Cost of Revenue | 645.4M -13.44% | 745.6M +11.78% | 667.0M +44.16% | 462.7M +324.72% | |
Gross Profit | 131.9M -11.75% | 149.5M +17.65% | 127.0M +52.02% | 83.6M +138.14% | |
Sales and Marketing Expense | 3.7M +12.12% | 3.3M -13.16% | 3.8M +80.95% | 2.1M +40.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.3M +4.35% | 24.3M +10.15% | 22.0M -1.40% | 22.4M -0.51% | |
Total Operating Expenses | 879.4M +7.64% | 817.0M +10.42% | 739.9M +39.30% | 531.1M +170.85% | |
Operating Profit | 81.6M +4.58% | 78.1M +44.10% | 54.2M +257.85% | 15.1M +129.08% | |
Interest Income | 488,000 -58.18% | 1.2M +316.79% | 280,000 +409.09% | 55,000 0.00% | |
Interest Expense | N/A N/A | N/A N/A | -21.4M N/A | N/A N/A | |
Interest Income and Expense and Net | 488,000 -58.18% | 1.2M +105.53% | -21.1M -38,490.91% | 55,000 0.00% | |
Total Nonoperating Income and Expense | -5.5M +358.89% | -1.2M -97.95% | -58.7M -251.82% | 38.6M +341.03% | |
Income before Taxes | 76.1M -0.97% | 76.9M +1,807.91% | -4.5M -108.37% | 53.8M +178.49% | |
Income Taxes | 4.5M +12.58% | 4.0M +361.60% | -1.5M -344.55% | 624,000 +601.12% | |
Extraordinary Items | 2.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 71.6M -1.71% | 72.9M +2,550.03% | -3.0M -105.59% | 53.2M +177.58% | |
Net Income from Continuing Operations Applicable to Common | 76.1M -0.97% | 76.9M +1,807.91% | -4.5M -108.37% | 53.8M +178.49% | |
Basic EPS and Net Income | 0.69 -1.43% | 0.70 +2,433.33% | -0.03 -105.26% | 0.57 +175.00% | |
Diluted EPS and Net Income | 0.69 0.00% | 0.69 +2,400.00% | -0.03 -106.12% | 0.49 +164.47% | |
Basic Weighted Average Shares | 103.2M -0.80% | 104.0M +6.34% | 97.8M +5.75% | 92.5M +2.63% | |
Diluted Weighted Average Shares | 103.7M -1.21% | 104.9M +7.27% | 97.8M +2.86% | 95.1M +5.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.3M -71.61% | 57.4M +107.33% | 27.7M -13.60% | 32.1M +3.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.3M -71.61% | 57.4M +107.33% | 27.7M -13.60% | 32.1M +3.64% | |
Total Current Assets | 137.7M -14.76% | 161.5M +27.45% | 126.7M +7.49% | 117.9M +32.54% | |
Accumulated Depreciation | 26.7M -3.55% | 27.7M +8.57% | 25.5M +20.16% | 21.2M +24.69% | |
Property and Plant and Equipment and Net | 27.3M +54.48% | 17.7M +17.81% | 15.0M +3.37% | 14.5M +2.91% | |
Total Long-Term Assets | 21.4M -7.98% | 23.3M +338.82% | 5.3M -5.58% | 5.6M +59.65% | |
Total Assets | 707.1M -5.27% | 746.4M +5.70% | 706.1M -1.57% | 717.4M +4.15% | |
Income Taxes Payable | N/A N/A | N/A N/A | 3.9M 0.00% | 3.9M -5.26% | |
Total Short-Term Debt | 5.0M 0.00% | 5.0M +139.81% | 2.1M 0.00% | 2.1M +17.40% | |
Total Current Liabilities | 72.0M -9.39% | 79.4M -1.80% | 80.9M +16.24% | 69.6M +34.12% | |
Total Long-Term Debt | 84.0M -10.25% | 93.6M -40.86% | 158.2M -24.91% | 210.7M -7.86% | |
Total Long-Term Liabilities | 186,000 -97.46% | 7.3M +199.43% | 2.4M 0.00% | 2.4M -7.45% | |
Total Liabilities | 164.5M -14.28% | 191.9M -29.46% | 272.1M -22.62% | 351.6M -10.97% | |
Retained Earnings | -253.0M -9.62% | -279.9M -18.75% | -344.5M +1.73% | -338.6M -13.57% | |
Total Stockholders Equity | 542.6M -2.15% | 554.5M +27.74% | 434.1M +18.66% | 365.8M +24.47% | |
Total Shares Outstanding | 101.4M -3.02% | 104.6M +4.83% | 99.7M +7.28% | 93.0M +1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 83.5M +5.99% | 78.8M +24.33% | 63.4M +155.93% | 24.8M +170.54% | |
Capital Expenditures | 15.1M +123.54% | 6.7M +24.52% | 5.4M +12.23% | 4.8M +68.24% | |
Cash from Investing Activities | -16.7M +147.90% | -6.7M +24.52% | -5.4M +12.23% | -4.8M +68.24% | |
Dividends Paid | 17.5M +109.64% | 8.3M N/A | N/A N/A | 2.4M 0.00% | |
Cash from Financing Activities | -107.9M +155.67% | -42.2M -32.64% | -62.7M +234.77% | -18.7M -168.13% | |
Financials Ratio | |||||
Gross Margin | 16.97% +1.62% | 16.70% +4.38% | 16.00% +4.58% | 15.30% -37.21% | |
Operating Margin | 10.50% +20.43% | 8.72% +27.84% | 6.82% +146.19% | 2.77% +107.67% | |
Return on Assets | 9.85% -1.78% | 10.03% +2,501.27% | -0.42% -105.53% | 7.56% +176.74% | |
Return on Equity | 13.06% -11.43% | 14.74% +2,082.44% | -0.74% -104.61% | 16.12% +172.29% | |
Revenue Growth | -13.16% -203.46% | 12.72% -71.97% | 45.36% -83.76% | 279.26% +1,361.53% | |
Current Ratio | 1.91 -5.92% | 2.03 +29.78% | 1.57 -7.53% | 1.69 -1.18% | |
Cash Ratio | 0.23 -68.68% | 0.72 +111.15% | 0.34 -25.67% | 0.46 -22.73% | |
Debt-to-Equity Ratio | 0.16 -7.71% | 0.18 -51.88% | 0.37 -36.51% | 0.58 -25.81% | |
Debt-to-Assets Ratio | 0.13 -4.70% | 0.13 -41.85% | 0.23 -23.47% | 0.30 -11.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow