您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:OneSpaWorld Holdings Ltd 2026年季度报告 - 发现报告

OneSpaWorld Holdings Ltd 2026年季度报告

2026-07-30 美股财报 Z.zy
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period ended June 30, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934For the transition period from ___ to Commission File Number: 001-38843 OneSpaWorld Holdings Limited(Exact name of Registrant as Specified in its Charter) Not Applicable(I.R.S. EmployerIdentification No.) Commonwealth of The Bahamas(State or other jurisdiction ofincorporation or organization) Harry B. Sands, Lobosky Management Co. Ltd.Office Number 2Pineapple Business ParkAirport Industrial ParkP.O. Box N-624Nassau, Island of New Providence, Commonwealth of The BahamasNot Applicable(Address of principal executive offices)(Zip Code)(242) 322-2670(Registrant’s telephone number, including area code)Securities registered pursuant to Section 12(b) of the Act:Title of each classTradingSymbol(s)Name of each exchangeon which registeredCommon Shares, par value (U.S.)$0.0001 per shareOSWThe NasdaqCapital Market Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Sections 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large Accelerated filer☒Non-Accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of July 28, 2026, the registrant had 101,498,712 voting common shares issued and outstanding. OneSpaWorld Holdings Limited Table of Contents PART I - FINANCIAL INFORMATION1Item 1.Unaudited Financial Statements1Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19Item 3.Quantitative and Qualitative Disclosures about Market Risk28Item 4.Controls and Procedures28PART II - OTHER INFORMATION29Item 1.Legal Proceedings29Item 1A.Risk Factors29Item 2.Unregistered Sales of Equity Securities and Use of Proceeds29Item 4.Mine Safety Disclosures29Item 5.Other Information29Item 6.Exhibits29 ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (in thousands, except share and par value data) ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(Unaudited)(in thousands, except per share data) ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited)(in thousands) ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF EQUITY(Unaudited)(in thousands) The accompanying notes are an integral part of the condensed consolidated financial statements. ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF EQUITY(Unaudited)(in thousands)(CONTINUED) ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(in thousands) ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(CONTINUED)(Unaudited)(in thousands) SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: The accompanying notes are an integral part of the condensed consolidated financial statements. ONESPAWORLD HOLDINGS LIMITED AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSJune 30, 2026(Unaudited)1. DESCRIPTION OF BUSINESS OneSpaWorld Holdings Limited (“OneSpaWorld”, the “Company”, “we”, “us”, or “our”) is an international business companyincorporated under the laws of the Commonwealth of The Bahamas. OneSpaWorld is a global provider and innovator in the fieldsof health, wellness, aesthetics and fitness. In facilities on cruise ships and in land-based destination resorts, the Company strives tocreate a relaxing and therapeutic environment where guests can receive health, wellness, aesthetics and fitness services andexperiences, and pur