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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and STONERIDGE INC (SRI). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $205.2M, roughly 1.2× STONERIDGE INC). On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -6.0%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $2.6M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -7.4%).
Stoneridge Inc is a global designer and manufacturer of advanced electrical and electronic components, integrated systems, and sensor solutions. It serves automotive, commercial vehicle, off-highway, and aerospace sectors, delivering products that boost vehicle safety, efficiency, connectivity, and environmental performance across key global markets.
OSW vs SRI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $205.2M |
| Net Profit | $12.1M | — |
| Gross Margin | — | 16.2% |
| Operating Margin | 6.8% | -14.4% |
| Net Margin | 5.0% | — |
| Revenue YoY | 11.5% | -6.0% |
| Net Profit YoY | -16.2% | — |
| EPS (diluted) | $0.12 | $-2.76 |
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 | $205.2M | ||
| Q3 25 | $258.5M | $210.3M | ||
| Q2 25 | $240.7M | $228.0M | ||
| Q1 25 | $219.6M | $217.9M | ||
| Q4 24 | $217.2M | $218.2M | ||
| Q3 24 | $241.7M | $213.8M | ||
| Q2 24 | $224.9M | $237.1M | ||
| Q1 24 | $211.2M | $239.2M |
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | $-9.4M | ||
| Q2 25 | $19.9M | $-9.4M | ||
| Q1 25 | $15.3M | $-7.2M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $21.6M | $-7.1M | ||
| Q2 24 | $15.8M | $2.8M | ||
| Q1 24 | $21.2M | $-6.1M |
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 20.2% |
| Q4 25 | 6.8% | -14.4% | ||
| Q3 25 | 10.2% | -1.6% | ||
| Q2 25 | 9.2% | -1.1% | ||
| Q1 25 | 7.7% | -1.5% | ||
| Q4 24 | 7.9% | -2.0% | ||
| Q3 24 | 10.3% | 0.1% | ||
| Q2 24 | 8.4% | 1.4% | ||
| Q1 24 | 8.0% | 0.1% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | -4.5% | ||
| Q2 25 | 8.3% | -4.1% | ||
| Q1 25 | 7.0% | -3.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.9% | -3.3% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 10.0% | -2.6% |
| Q4 25 | $0.12 | $-2.76 | ||
| Q3 25 | $0.23 | $-0.34 | ||
| Q2 25 | $0.19 | $-0.34 | ||
| Q1 25 | $0.15 | $-0.26 | ||
| Q4 24 | $0.13 | $-0.22 | ||
| Q3 24 | $0.20 | $-0.26 | ||
| Q2 24 | $0.15 | $0.10 | ||
| Q1 24 | $0.21 | $-0.22 |
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 | $66.3M |
| Total DebtLower is stronger | $84.0M | $180.9M |
| Stockholders' EquityBook value | $542.6M | $179.8M |
| Total Assets | $707.1M | $551.2M |
| Debt / EquityLower = less leverage | 0.15× | 1.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $66.3M | ||
| Q3 25 | $29.6M | $54.0M | ||
| Q2 25 | $35.0M | $49.8M | ||
| Q1 25 | $22.6M | $79.1M | ||
| Q4 24 | $57.4M | $71.8M | ||
| Q3 24 | $48.8M | $54.1M | ||
| Q2 24 | $62.5M | $42.1M | ||
| Q1 24 | $65.4M | $48.4M |
| Q4 25 | $84.0M | $180.9M | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | $201.6M | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
| Q4 25 | $542.6M | $179.8M | ||
| Q3 25 | $552.8M | $251.2M | ||
| Q2 25 | $548.3M | $260.5M | ||
| Q1 25 | $530.6M | $253.1M | ||
| Q4 24 | $554.5M | $245.3M | ||
| Q3 24 | $540.1M | $271.4M | ||
| Q2 24 | $532.7M | $270.5M | ||
| Q1 24 | $515.5M | $277.3M |
| Q4 25 | $707.1M | $551.2M | ||
| Q3 25 | $732.6M | $632.1M | ||
| Q2 25 | $731.8M | $639.4M | ||
| Q1 25 | $708.7M | $657.4M | ||
| Q4 24 | $746.4M | $621.6M | ||
| Q3 24 | $734.0M | $662.5M | ||
| Q2 24 | $756.8M | $666.7M | ||
| Q1 24 | $763.6M | $675.4M |
| Q4 25 | 0.15× | 1.01× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.82× | ||
| 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 | $8.8M |
| Free Cash FlowOCF − Capex | $14.9M | $2.6M |
| FCF MarginFCF / Revenue | 6.2% | 1.3% |
| Capex IntensityCapex / Revenue | 2.1% | 3.0% |
| Cash ConversionOCF / Net Profit | 1.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $12.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $8.8M | ||
| Q3 25 | $33.2M | $3.6M | ||
| Q2 25 | $20.3M | $10.7M | ||
| Q1 25 | $10.1M | $10.9M | ||
| Q4 24 | $16.6M | $19.2M | ||
| Q3 24 | $28.6M | $10.8M | ||
| Q2 24 | $18.7M | $8.7M | ||
| Q1 24 | $15.0M | $9.1M |
| Q4 25 | $14.9M | $2.6M | ||
| Q3 25 | $27.6M | $-2.7M | ||
| Q2 25 | $17.6M | $7.4M | ||
| Q1 25 | $8.4M | $4.8M | ||
| Q4 24 | $13.2M | $14.0M | ||
| Q3 24 | $27.5M | $4.6M | ||
| Q2 24 | $17.6M | $1.5M | ||
| Q1 24 | $13.7M | $3.3M |
| Q4 25 | 6.2% | 1.3% | ||
| Q3 25 | 10.7% | -1.3% | ||
| Q2 25 | 7.3% | 3.3% | ||
| Q1 25 | 3.8% | 2.2% | ||
| Q4 24 | 6.1% | 6.4% | ||
| Q3 24 | 11.4% | 2.2% | ||
| Q2 24 | 7.8% | 0.6% | ||
| Q1 24 | 6.5% | 1.4% |
| Q4 25 | 2.1% | 3.0% | ||
| Q3 25 | 2.2% | 3.0% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 1.5% | 2.4% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 0.5% | 3.0% | ||
| Q1 24 | 0.6% | 2.4% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
