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Side-by-side financial comparison of KRONOS WORLDWIDE INC (KRO) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
KRONOS WORLDWIDE INC is the larger business by last-quarter revenue ($418.3M vs $242.1M, roughly 1.7× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -19.8%, a 24.8% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -1.1%). KRONOS WORLDWIDE INC produced more free cash flow last quarter ($81.9M vs $14.9M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
KRO vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $418.3M | $242.1M |
| Net Profit | $-82.8M | $12.1M |
| Gross Margin | -0.9% | — |
| Operating Margin | -15.1% | 6.8% |
| Net Margin | -19.8% | 5.0% |
| Revenue YoY | -1.1% | 11.5% |
| Net Profit YoY | -527.3% | -16.2% |
| EPS (diluted) | $-0.72 | $0.12 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $418.3M | $242.1M | ||
| Q3 25 | $456.9M | $258.5M | ||
| Q2 25 | $494.4M | $240.7M | ||
| Q1 25 | $489.8M | $219.6M | ||
| Q4 24 | $423.1M | $217.2M | ||
| Q3 24 | $484.7M | $241.7M | ||
| Q2 24 | $500.5M | $224.9M | ||
| Q1 24 | $478.8M | $211.2M |
| Q4 25 | $-82.8M | $12.1M | ||
| Q3 25 | $-37.0M | $24.3M | ||
| Q2 25 | $-9.2M | $19.9M | ||
| Q1 25 | $18.1M | $15.3M | ||
| Q4 24 | $-13.2M | $14.4M | ||
| Q3 24 | $71.8M | $21.6M | ||
| Q2 24 | $19.5M | $15.8M | ||
| Q1 24 | $8.1M | $21.2M |
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 14.9% | — |
| Q4 25 | -15.1% | 6.8% | ||
| Q3 25 | -4.2% | 10.2% | ||
| Q2 25 | 1.5% | 9.2% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | 6.8% | 7.9% | ||
| Q3 24 | 8.0% | 10.3% | ||
| Q2 24 | 7.2% | 8.4% | ||
| Q1 24 | 4.1% | 8.0% |
| Q4 25 | -19.8% | 5.0% | ||
| Q3 25 | -8.1% | 9.4% | ||
| Q2 25 | -1.9% | 8.3% | ||
| Q1 25 | 3.7% | 7.0% | ||
| Q4 24 | -3.1% | 6.6% | ||
| Q3 24 | 14.8% | 8.9% | ||
| Q2 24 | 3.9% | 7.0% | ||
| Q1 24 | 1.7% | 10.0% |
| Q4 25 | $-0.72 | $0.12 | ||
| Q3 25 | $-0.32 | $0.23 | ||
| Q2 25 | $-0.08 | $0.19 | ||
| Q1 25 | $0.16 | $0.15 | ||
| Q4 24 | $-0.11 | $0.13 | ||
| Q3 24 | $0.62 | $0.20 | ||
| Q2 24 | $0.17 | $0.15 | ||
| Q1 24 | $0.07 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $33.2M | $16.3M |
| Total DebtLower is stronger | $557.4M | $84.0M |
| Stockholders' EquityBook value | $751.1M | $542.6M |
| Total Assets | $1.8B | $707.1M |
| Debt / EquityLower = less leverage | 0.74× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $33.2M | $16.3M | ||
| Q3 25 | $27.7M | $29.6M | ||
| Q2 25 | $18.9M | $35.0M | ||
| Q1 25 | $20.5M | $22.6M | ||
| Q4 24 | $106.7M | $57.4M | ||
| Q3 24 | $94.8M | $48.8M | ||
| Q2 24 | $133.8M | $62.5M | ||
| Q1 24 | $120.7M | $65.4M |
| Q4 25 | $557.4M | $84.0M | ||
| Q3 25 | $626.2M | $85.2M | ||
| Q2 25 | $589.3M | $96.2M | ||
| Q1 25 | $557.2M | $97.4M | ||
| Q4 24 | $507.4M | $98.6M | ||
| Q3 24 | $554.3M | $98.7M | ||
| Q2 24 | $423.7M | $123.8M | ||
| Q1 24 | $426.9M | $138.6M |
| Q4 25 | $751.1M | $542.6M | ||
| Q3 25 | $804.7M | $552.8M | ||
| Q2 25 | $846.8M | $548.3M | ||
| Q1 25 | $847.0M | $530.6M | ||
| Q4 24 | $817.0M | $554.5M | ||
| Q3 24 | $847.4M | $540.1M | ||
| Q2 24 | $774.6M | $532.7M | ||
| Q1 24 | $774.4M | $515.5M |
| Q4 25 | $1.8B | $707.1M | ||
| Q3 25 | $1.9B | $732.6M | ||
| Q2 25 | $1.9B | $731.8M | ||
| Q1 25 | $1.9B | $708.7M | ||
| Q4 24 | $1.9B | $746.4M | ||
| Q3 24 | $1.9B | $734.0M | ||
| Q2 24 | $1.7B | $756.8M | ||
| Q1 24 | $1.7B | $763.6M |
| Q4 25 | 0.74× | 0.15× | ||
| Q3 25 | 0.78× | 0.15× | ||
| Q2 25 | 0.70× | 0.18× | ||
| Q1 25 | 0.66× | 0.18× | ||
| Q4 24 | 0.62× | 0.18× | ||
| Q3 24 | 0.65× | 0.18× | ||
| Q2 24 | 0.55× | 0.23× | ||
| Q1 24 | 0.55× | 0.27× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $92.1M | $20.0M |
| Free Cash FlowOCF − Capex | $81.9M | $14.9M |
| FCF MarginFCF / Revenue | 19.6% | 6.2% |
| Capex IntensityCapex / Revenue | 2.4% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-40.4M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.1M | $20.0M | ||
| Q3 25 | $-7.9M | $33.2M | ||
| Q2 25 | $20.7M | $20.3M | ||
| Q1 25 | $-102.4M | $10.1M | ||
| Q4 24 | $49.3M | $16.6M | ||
| Q3 24 | $28.3M | $28.6M | ||
| Q2 24 | $38.2M | $18.7M | ||
| Q1 24 | $-43.3M | $15.0M |
| Q4 25 | $81.9M | $14.9M | ||
| Q3 25 | $-17.4M | $27.6M | ||
| Q2 25 | $9.5M | $17.6M | ||
| Q1 25 | $-114.4M | $8.4M | ||
| Q4 24 | $37.0M | $13.2M | ||
| Q3 24 | $19.2M | $27.5M | ||
| Q2 24 | $34.8M | $17.6M | ||
| Q1 24 | $-48.0M | $13.7M |
| Q4 25 | 19.6% | 6.2% | ||
| Q3 25 | -3.8% | 10.7% | ||
| Q2 25 | 1.9% | 7.3% | ||
| Q1 25 | -23.4% | 3.8% | ||
| Q4 24 | 8.7% | 6.1% | ||
| Q3 24 | 4.0% | 11.4% | ||
| Q2 24 | 7.0% | 7.8% | ||
| Q1 24 | -10.0% | 6.5% |
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 2.1% | 2.2% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.9% | 1.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.0% | 0.6% |
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | -5.66× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.39× | 1.33× | ||
| Q2 24 | 1.96× | 1.19× | ||
| Q1 24 | -5.35× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KRO
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
