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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and PTC THERAPEUTICS, INC. (PTCT). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $164.7M, roughly 1.5× PTC THERAPEUTICS, INC.). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -82.0%, a 86.9% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -22.7%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $-36.6M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -11.5%).
PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.
OSW vs PTCT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $164.7M |
| Net Profit | $12.1M | $-135.0M |
| Gross Margin | — | — |
| Operating Margin | 6.8% | -43.3% |
| Net Margin | 5.0% | -82.0% |
| Revenue YoY | 11.5% | -22.7% |
| Net Profit YoY | -16.2% | -104.8% |
| EPS (diluted) | $0.12 | $-1.63 |
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 | $164.7M | ||
| Q3 25 | $258.5M | $211.0M | ||
| Q2 25 | $240.7M | $178.9M | ||
| Q1 25 | $219.6M | $1.2B | ||
| Q4 24 | $217.2M | $213.2M | ||
| Q3 24 | $241.7M | $196.8M | ||
| Q2 24 | $224.9M | $186.7M | ||
| Q1 24 | $211.2M | $210.1M |
| Q4 25 | $12.1M | $-135.0M | ||
| Q3 25 | $24.3M | $15.9M | ||
| Q2 25 | $19.9M | $-64.8M | ||
| Q1 25 | $15.3M | $866.6M | ||
| Q4 24 | $14.4M | $-65.9M | ||
| Q3 24 | $21.6M | $-106.7M | ||
| Q2 24 | $15.8M | $-99.2M | ||
| Q1 24 | $21.2M | $-91.6M |
| Q4 25 | 6.8% | -43.3% | ||
| Q3 25 | 10.2% | 1.4% | ||
| Q2 25 | 9.2% | -19.5% | ||
| Q1 25 | 7.7% | 82.5% | ||
| Q4 24 | 7.9% | -76.2% | ||
| Q3 24 | 10.3% | -27.7% | ||
| Q2 24 | 8.4% | -21.5% | ||
| Q1 24 | 8.0% | -21.6% |
| Q4 25 | 5.0% | -82.0% | ||
| Q3 25 | 9.4% | 7.5% | ||
| Q2 25 | 8.3% | -36.3% | ||
| Q1 25 | 7.0% | 73.7% | ||
| Q4 24 | 6.6% | -30.9% | ||
| Q3 24 | 8.9% | -54.2% | ||
| Q2 24 | 7.0% | -53.1% | ||
| Q1 24 | 10.0% | -43.6% |
| Q4 25 | $0.12 | $-1.63 | ||
| Q3 25 | $0.23 | $0.20 | ||
| Q2 25 | $0.19 | $-0.83 | ||
| Q1 25 | $0.15 | $10.04 | ||
| Q4 24 | $0.13 | $-0.85 | ||
| Q3 24 | $0.20 | $-1.39 | ||
| Q2 24 | $0.15 | $-1.29 | ||
| Q1 24 | $0.21 | $-1.20 |
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 | $1.9B |
| Total DebtLower is stronger | $84.0M | — |
| Stockholders' EquityBook value | $542.6M | $-205.3M |
| Total Assets | $707.1M | $2.9B |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $1.9B | ||
| Q3 25 | $29.6M | $1.7B | ||
| Q2 25 | $35.0M | $2.0B | ||
| Q1 25 | $22.6M | $2.0B | ||
| Q4 24 | $57.4M | $1.1B | ||
| Q3 24 | $48.8M | $1.0B | ||
| Q2 24 | $62.5M | $1.1B | ||
| Q1 24 | $65.4M | $884.8M |
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
| Q4 25 | $542.6M | $-205.3M | ||
| Q3 25 | $552.8M | $-155.8M | ||
| Q2 25 | $548.3M | $-206.5M | ||
| Q1 25 | $530.6M | $-185.8M | ||
| Q4 24 | $554.5M | $-1.1B | ||
| Q3 24 | $540.1M | $-1.1B | ||
| Q2 24 | $532.7M | $-980.2M | ||
| Q1 24 | $515.5M | $-893.9M |
| Q4 25 | $707.1M | $2.9B | ||
| Q3 25 | $732.6M | $2.6B | ||
| Q2 25 | $731.8M | $2.6B | ||
| Q1 25 | $708.7M | $2.7B | ||
| Q4 24 | $746.4M | $1.7B | ||
| Q3 24 | $734.0M | $1.8B | ||
| Q2 24 | $756.8M | $1.9B | ||
| Q1 24 | $763.6M | $1.8B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| 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 | $-34.3M |
| Free Cash FlowOCF − Capex | $14.9M | $-36.6M |
| FCF MarginFCF / Revenue | 6.2% | -22.3% |
| Capex IntensityCapex / Revenue | 2.1% | 1.4% |
| Cash ConversionOCF / Net Profit | 1.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $702.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $-34.3M | ||
| Q3 25 | $33.2M | $-66.3M | ||
| Q2 25 | $20.3M | $-58.3M | ||
| Q1 25 | $10.1M | $870.1M | ||
| Q4 24 | $16.6M | $-30.0M | ||
| Q3 24 | $28.6M | $-77.0M | ||
| Q2 24 | $18.7M | $-71.5M | ||
| Q1 24 | $15.0M | $70.8M |
| Q4 25 | $14.9M | $-36.6M | ||
| Q3 25 | $27.6M | $-69.7M | ||
| Q2 25 | $17.6M | $-59.6M | ||
| Q1 25 | $8.4M | $868.4M | ||
| Q4 24 | $13.2M | $-33.8M | ||
| Q3 24 | $27.5M | $-77.5M | ||
| Q2 24 | $17.6M | $-78.8M | ||
| Q1 24 | $13.7M | $61.2M |
| Q4 25 | 6.2% | -22.3% | ||
| Q3 25 | 10.7% | -33.1% | ||
| Q2 25 | 7.3% | -33.3% | ||
| Q1 25 | 3.8% | 73.8% | ||
| Q4 24 | 6.1% | -15.8% | ||
| Q3 24 | 11.4% | -39.4% | ||
| Q2 24 | 7.8% | -42.2% | ||
| Q1 24 | 6.5% | 29.1% |
| Q4 25 | 2.1% | 1.4% | ||
| Q3 25 | 2.2% | 1.6% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 0.8% | 0.1% | ||
| Q4 24 | 1.5% | 1.8% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 0.5% | 4.0% | ||
| Q1 24 | 0.6% | 4.6% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | -4.17× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | 1.00× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | — |
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% |
PTCT
Segment breakdown not available.
