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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and PAMT CORP (PAMT). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $141.3M, roughly 1.7× PAMT CORP). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -20.7%, a 25.7% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -15.1%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $-25.0M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -12.0%).
OSW vs PAMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $141.3M |
| Net Profit | $12.1M | $-29.3M |
| Gross Margin | — | — |
| Operating Margin | 6.8% | -27.0% |
| Net Margin | 5.0% | -20.7% |
| Revenue YoY | 11.5% | -15.1% |
| Net Profit YoY | -16.2% | 7.4% |
| EPS (diluted) | $0.12 | $-1.38 |
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 | $242.1M | $141.3M | ||
| Q3 25 | $258.5M | $150.3M | ||
| Q2 25 | $240.7M | $151.1M | ||
| Q1 25 | $219.6M | $155.3M | ||
| Q4 24 | $217.2M | $166.5M | ||
| Q3 24 | $241.7M | $182.6M | ||
| Q2 24 | $224.9M | $182.9M | ||
| Q1 24 | $211.2M | $182.6M |
| Q4 25 | $12.1M | $-29.3M | ||
| Q3 25 | $24.3M | $-5.6M | ||
| Q2 25 | $19.9M | $-9.6M | ||
| Q1 25 | $15.3M | $-8.1M | ||
| Q4 24 | $14.4M | $-31.6M | ||
| Q3 24 | $21.6M | $2.4M | ||
| Q2 24 | $15.8M | $-2.9M | ||
| Q1 24 | $21.2M | $281.0K |
| Q4 25 | 6.8% | -27.0% | ||
| Q3 25 | 10.2% | -3.8% | ||
| Q2 25 | 9.2% | -7.3% | ||
| Q1 25 | 7.7% | -5.9% | ||
| Q4 24 | 7.9% | -22.6% | ||
| Q3 24 | 10.3% | 1.3% | ||
| Q2 24 | 8.4% | -0.4% | ||
| Q1 24 | 8.0% | -0.4% |
| Q4 25 | 5.0% | -20.7% | ||
| Q3 25 | 9.4% | -3.7% | ||
| Q2 25 | 8.3% | -6.4% | ||
| Q1 25 | 7.0% | -5.2% | ||
| Q4 24 | 6.6% | -19.0% | ||
| Q3 24 | 8.9% | 1.3% | ||
| Q2 24 | 7.0% | -1.6% | ||
| Q1 24 | 10.0% | 0.2% |
| Q4 25 | $0.12 | $-1.38 | ||
| Q3 25 | $0.23 | $-0.27 | ||
| Q2 25 | $0.19 | $-0.46 | ||
| Q1 25 | $0.15 | $-0.37 | ||
| Q4 24 | $0.13 | $-1.44 | ||
| Q3 24 | $0.20 | $0.11 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.21 | $0.01 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.3M | $83.7M |
| Total DebtLower is stronger | $84.0M | $333.9M |
| Stockholders' EquityBook value | $542.6M | $210.5M |
| Total Assets | $707.1M | $697.9M |
| Debt / EquityLower = less leverage | 0.15× | 1.59× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $83.7M | ||
| Q3 25 | $29.6M | $115.6M | ||
| Q2 25 | $35.0M | $117.3M | ||
| Q1 25 | $22.6M | $102.7M | ||
| Q4 24 | $57.4M | $110.7M | ||
| Q3 24 | $48.8M | $92.3M | ||
| Q2 24 | $62.5M | $114.0M | ||
| Q1 24 | $65.4M | $125.8M |
| Q4 25 | $84.0M | $333.9M | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | $325.6M | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
| Q4 25 | $542.6M | $210.5M | ||
| Q3 25 | $552.8M | $239.5M | ||
| Q2 25 | $548.3M | $244.9M | ||
| Q1 25 | $530.6M | $269.6M | ||
| Q4 24 | $554.5M | $277.5M | ||
| Q3 24 | $540.1M | $308.9M | ||
| Q2 24 | $532.7M | $306.7M | ||
| Q1 24 | $515.5M | $314.6M |
| Q4 25 | $707.1M | $697.9M | ||
| Q3 25 | $732.6M | $715.2M | ||
| Q2 25 | $731.8M | $707.9M | ||
| Q1 25 | $708.7M | $712.6M | ||
| Q4 24 | $746.4M | $741.7M | ||
| Q3 24 | $734.0M | $756.7M | ||
| Q2 24 | $756.8M | $733.5M | ||
| Q1 24 | $763.6M | $746.4M |
| Q4 25 | 0.15× | 1.59× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 1.17× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 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 | $20.0M | $-5.8M |
| Free Cash FlowOCF − Capex | $14.9M | $-25.0M |
| FCF MarginFCF / Revenue | 6.2% | -17.7% |
| Capex IntensityCapex / Revenue | 2.1% | 13.6% |
| Cash ConversionOCF / Net Profit | 1.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $-23.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $-5.8M | ||
| Q3 25 | $33.2M | $5.9M | ||
| Q2 25 | $20.3M | $12.2M | ||
| Q1 25 | $10.1M | $5.0M | ||
| Q4 24 | $16.6M | $15.2M | ||
| Q3 24 | $28.6M | $15.5M | ||
| Q2 24 | $18.7M | $18.7M | ||
| Q1 24 | $15.0M | $9.6M |
| Q4 25 | $14.9M | $-25.0M | ||
| Q3 25 | $27.6M | $2.5M | ||
| Q2 25 | $17.6M | $5.9M | ||
| Q1 25 | $8.4M | $-6.8M | ||
| Q4 24 | $13.2M | $-39.9M | ||
| Q3 24 | $27.5M | $-33.6M | ||
| Q2 24 | $17.6M | $4.1M | ||
| Q1 24 | $13.7M | $-12.2M |
| Q4 25 | 6.2% | -17.7% | ||
| Q3 25 | 10.7% | 1.7% | ||
| Q2 25 | 7.3% | 3.9% | ||
| Q1 25 | 3.8% | -4.4% | ||
| Q4 24 | 6.1% | -24.0% | ||
| Q3 24 | 11.4% | -18.4% | ||
| Q2 24 | 7.8% | 2.2% | ||
| Q1 24 | 6.5% | -6.7% |
| Q4 25 | 2.1% | 13.6% | ||
| Q3 25 | 2.2% | 2.3% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 0.8% | 7.6% | ||
| Q4 24 | 1.5% | 33.1% | ||
| Q3 24 | 0.5% | 26.9% | ||
| Q2 24 | 0.5% | 8.0% | ||
| Q1 24 | 0.6% | 12.0% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 6.44× | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | 34.11× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
