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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $196.3M, roughly 1.2× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 5.0%, a 9.7% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $14.9M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 7.1%).
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
OSW vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $196.3M |
| Net Profit | $12.1M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | 6.8% | 17.0% |
| Net Margin | 5.0% | 14.7% |
| Revenue YoY | 11.5% | 1.5% |
| Net Profit YoY | -16.2% | 27.9% |
| EPS (diluted) | $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 | $242.1M | $196.3M | ||
| Q3 25 | $258.5M | $232.7M | ||
| Q2 25 | $240.7M | $155.1M | ||
| Q1 25 | $219.6M | $148.5M | ||
| Q4 24 | $217.2M | $193.4M | ||
| Q3 24 | $241.7M | $225.9M | ||
| Q2 24 | $224.9M | $150.7M | ||
| Q1 24 | $211.2M | $153.2M |
| Q4 25 | $12.1M | $28.8M | ||
| Q3 25 | $24.3M | $35.7M | ||
| Q2 25 | $19.9M | $17.5M | ||
| Q1 25 | $15.3M | $18.1M | ||
| Q4 24 | $14.4M | $22.5M | ||
| Q3 24 | $21.6M | $32.8M | ||
| Q2 24 | $15.8M | $15.6M | ||
| Q1 24 | $21.2M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | 6.8% | 17.0% | ||
| Q3 25 | 10.2% | 13.9% | ||
| Q2 25 | 9.2% | 7.8% | ||
| Q1 25 | 7.7% | 15.5% | ||
| Q4 24 | 7.9% | 20.0% | ||
| Q3 24 | 10.3% | 15.6% | ||
| Q2 24 | 8.4% | 10.2% | ||
| Q1 24 | 8.0% | 7.3% |
| Q4 25 | 5.0% | 14.7% | ||
| Q3 25 | 9.4% | 15.3% | ||
| Q2 25 | 8.3% | 11.3% | ||
| Q1 25 | 7.0% | 12.2% | ||
| Q4 24 | 6.6% | 11.6% | ||
| Q3 24 | 8.9% | 14.5% | ||
| Q2 24 | 7.0% | 10.4% | ||
| Q1 24 | 10.0% | 10.3% |
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $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 | $16.3M | $176.6M |
| Total DebtLower is stronger | $84.0M | — |
| Stockholders' EquityBook value | $542.6M | $941.0M |
| Total Assets | $707.1M | $1.3B |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $176.6M | ||
| Q3 25 | $29.6M | $119.8M | ||
| Q2 25 | $35.0M | $170.5M | ||
| Q1 25 | $22.6M | $176.6M | ||
| Q4 24 | $57.4M | $194.6M | ||
| Q3 24 | $48.8M | $163.2M | ||
| Q2 24 | $62.5M | $131.2M | ||
| Q1 24 | $65.4M | $159.4M |
| 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 | $941.0M | ||
| Q3 25 | $552.8M | $918.9M | ||
| Q2 25 | $548.3M | $893.1M | ||
| Q1 25 | $530.6M | $879.4M | ||
| Q4 24 | $554.5M | $870.7M | ||
| Q3 24 | $540.1M | $870.2M | ||
| Q2 24 | $532.7M | $841.4M | ||
| Q1 24 | $515.5M | $834.4M |
| Q4 25 | $707.1M | $1.3B | ||
| Q3 25 | $732.6M | $1.2B | ||
| Q2 25 | $731.8M | $1.2B | ||
| Q1 25 | $708.7M | $1.1B | ||
| Q4 24 | $746.4M | $1.1B | ||
| Q3 24 | $734.0M | $1.1B | ||
| Q2 24 | $756.8M | $1.1B | ||
| Q1 24 | $763.6M | $1.1B |
| 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 | $73.3M |
| Free Cash FlowOCF − Capex | $14.9M | $61.0M |
| FCF MarginFCF / Revenue | 6.2% | 31.1% |
| Capex IntensityCapex / Revenue | 2.1% | 6.3% |
| Cash ConversionOCF / Net Profit | 1.65× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $73.3M | ||
| Q3 25 | $33.2M | $62.2M | ||
| Q2 25 | $20.3M | $-8.5M | ||
| Q1 25 | $10.1M | $3.6M | ||
| Q4 24 | $16.6M | $68.8M | ||
| Q3 24 | $28.6M | $61.3M | ||
| Q2 24 | $18.7M | $-12.6M | ||
| Q1 24 | $15.0M | $21.4M |
| Q4 25 | $14.9M | $61.0M | ||
| Q3 25 | $27.6M | $50.7M | ||
| Q2 25 | $17.6M | $-16.0M | ||
| Q1 25 | $8.4M | $750.0K | ||
| Q4 24 | $13.2M | $64.7M | ||
| Q3 24 | $27.5M | $55.8M | ||
| Q2 24 | $17.6M | $-16.6M | ||
| Q1 24 | $13.7M | $16.9M |
| Q4 25 | 6.2% | 31.1% | ||
| Q3 25 | 10.7% | 21.8% | ||
| Q2 25 | 7.3% | -10.3% | ||
| Q1 25 | 3.8% | 0.5% | ||
| Q4 24 | 6.1% | 33.5% | ||
| Q3 24 | 11.4% | 24.7% | ||
| Q2 24 | 7.8% | -11.0% | ||
| Q1 24 | 6.5% | 11.0% |
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 2.2% | 5.0% | ||
| Q2 25 | 1.1% | 4.8% | ||
| Q1 25 | 0.8% | 1.9% | ||
| Q4 24 | 1.5% | 2.1% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.5% | 2.6% | ||
| Q1 24 | 0.6% | 2.9% |
| Q4 25 | 1.65× | 2.55× | ||
| Q3 25 | 1.36× | 1.74× | ||
| Q2 25 | 1.02× | -0.49× | ||
| Q1 25 | 0.66× | 0.20× | ||
| Q4 24 | 1.15× | 3.06× | ||
| Q3 24 | 1.33× | 1.87× | ||
| Q2 24 | 1.19× | -0.81× | ||
| Q1 24 | 0.71× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
