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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and Zeta Global Holdings Corp. (ZETA). Click either name above to swap in a different company.
Zeta Global Holdings Corp. is the larger business by last-quarter revenue ($394.6M vs $242.1M, roughly 1.6× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 1.7%, a 3.3% gap on every dollar of revenue. On growth, Zeta Global Holdings Corp. posted the faster year-over-year revenue change (25.4% vs 11.5%). Zeta Global Holdings Corp. produced more free cash flow last quarter ($60.9M vs $14.9M). Over the past eight quarters, Zeta Global Holdings Corp.'s revenue compounded faster (42.3% CAGR vs 7.1%).
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
OSW vs ZETA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $394.6M |
| Net Profit | $12.1M | $6.5M |
| Gross Margin | — | 59.5% |
| Operating Margin | 6.8% | 4.5% |
| Net Margin | 5.0% | 1.7% |
| Revenue YoY | 11.5% | 25.4% |
| Net Profit YoY | -16.2% | -57.1% |
| EPS (diluted) | $0.12 | $0.04 |
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 | $394.6M | ||
| Q3 25 | $258.5M | $337.2M | ||
| Q2 25 | $240.7M | $308.4M | ||
| Q1 25 | $219.6M | $264.4M | ||
| Q4 24 | $217.2M | $314.7M | ||
| Q3 24 | $241.7M | $268.3M | ||
| Q2 24 | $224.9M | $227.8M | ||
| Q1 24 | $211.2M | $194.9M |
| Q4 25 | $12.1M | $6.5M | ||
| Q3 25 | $24.3M | $-3.6M | ||
| Q2 25 | $19.9M | $-12.8M | ||
| Q1 25 | $15.3M | $-21.6M | ||
| Q4 24 | $14.4M | $15.2M | ||
| Q3 24 | $21.6M | $-17.4M | ||
| Q2 24 | $15.8M | $-28.1M | ||
| Q1 24 | $21.2M | $-39.6M |
| Q4 25 | — | 59.5% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.6% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 60.6% |
| Q4 25 | 6.8% | 4.5% | ||
| Q3 25 | 10.2% | 2.6% | ||
| Q2 25 | 9.2% | -1.7% | ||
| Q1 25 | 7.7% | -6.1% | ||
| Q4 24 | 7.9% | 2.2% | ||
| Q3 24 | 10.3% | -4.6% | ||
| Q2 24 | 8.4% | -11.7% | ||
| Q1 24 | 8.0% | -18.4% |
| Q4 25 | 5.0% | 1.7% | ||
| Q3 25 | 9.4% | -1.1% | ||
| Q2 25 | 8.3% | -4.2% | ||
| Q1 25 | 7.0% | -8.2% | ||
| Q4 24 | 6.6% | 4.8% | ||
| Q3 24 | 8.9% | -6.5% | ||
| Q2 24 | 7.0% | -12.3% | ||
| Q1 24 | 10.0% | -20.3% |
| Q4 25 | $0.12 | $0.04 | ||
| Q3 25 | $0.23 | $-0.02 | ||
| Q2 25 | $0.19 | $-0.06 | ||
| Q1 25 | $0.15 | $-0.10 | ||
| Q4 24 | $0.13 | $0.10 | ||
| Q3 24 | $0.20 | $-0.09 | ||
| Q2 24 | $0.15 | $-0.16 | ||
| Q1 24 | $0.21 | $-0.23 |
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 | $319.8M |
| Total DebtLower is stronger | $84.0M | $197.1M |
| Stockholders' EquityBook value | $542.6M | $804.6M |
| Total Assets | $707.1M | $1.5B |
| Debt / EquityLower = less leverage | 0.15× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $319.8M | ||
| Q3 25 | $29.6M | $385.2M | ||
| Q2 25 | $35.0M | $365.3M | ||
| Q1 25 | $22.6M | $364.4M | ||
| Q4 24 | $57.4M | $366.2M | ||
| Q3 24 | $48.8M | $418.5M | ||
| Q2 24 | $62.5M | $154.7M | ||
| Q1 24 | $65.4M | $141.6M |
| Q4 25 | $84.0M | $197.1M | ||
| Q3 25 | $85.2M | $196.9M | ||
| Q2 25 | $96.2M | $196.7M | ||
| Q1 25 | $97.4M | $196.5M | ||
| Q4 24 | $98.6M | $196.3M | ||
| Q3 24 | $98.7M | $196.1M | ||
| Q2 24 | $123.8M | $184.4M | ||
| Q1 24 | $138.6M | $184.2M |
| Q4 25 | $542.6M | $804.6M | ||
| Q3 25 | $552.8M | $689.2M | ||
| Q2 25 | $548.3M | $673.3M | ||
| Q1 25 | $530.6M | $676.6M | ||
| Q4 24 | $554.5M | $676.8M | ||
| Q3 24 | $540.1M | $474.9M | ||
| Q2 24 | $532.7M | $217.0M | ||
| Q1 24 | $515.5M | $191.6M |
| Q4 25 | $707.1M | $1.5B | ||
| Q3 25 | $732.6M | $1.2B | ||
| Q2 25 | $731.8M | $1.1B | ||
| Q1 25 | $708.7M | $1.1B | ||
| Q4 24 | $746.4M | $1.1B | ||
| Q3 24 | $734.0M | $869.1M | ||
| Q2 24 | $756.8M | $583.9M | ||
| Q1 24 | $763.6M | $550.3M |
| Q4 25 | 0.15× | 0.24× | ||
| Q3 25 | 0.15× | 0.29× | ||
| Q2 25 | 0.18× | 0.29× | ||
| Q1 25 | 0.18× | 0.29× | ||
| Q4 24 | 0.18× | 0.29× | ||
| Q3 24 | 0.18× | 0.41× | ||
| Q2 24 | 0.23× | 0.85× | ||
| Q1 24 | 0.27× | 0.96× |
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 | $64.1M |
| Free Cash FlowOCF − Capex | $14.9M | $60.9M |
| FCF MarginFCF / Revenue | 6.2% | 15.4% |
| Capex IntensityCapex / Revenue | 2.1% | 0.8% |
| Cash ConversionOCF / Net Profit | 1.65× | 9.81× |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $185.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $64.1M | ||
| Q3 25 | $33.2M | $57.9M | ||
| Q2 25 | $20.3M | $42.0M | ||
| Q1 25 | $10.1M | $34.8M | ||
| Q4 24 | $16.6M | $43.7M | ||
| Q3 24 | $28.6M | $34.4M | ||
| Q2 24 | $18.7M | $31.1M | ||
| Q1 24 | $15.0M | $24.7M |
| Q4 25 | $14.9M | $60.9M | ||
| Q3 25 | $27.6M | $52.4M | ||
| Q2 25 | $17.6M | $39.7M | ||
| Q1 25 | $8.4M | $32.1M | ||
| Q4 24 | $13.2M | $35.4M | ||
| Q3 24 | $27.5M | $29.5M | ||
| Q2 24 | $17.6M | $24.4M | ||
| Q1 24 | $13.7M | $18.9M |
| Q4 25 | 6.2% | 15.4% | ||
| Q3 25 | 10.7% | 15.6% | ||
| Q2 25 | 7.3% | 12.9% | ||
| Q1 25 | 3.8% | 12.1% | ||
| Q4 24 | 6.1% | 11.3% | ||
| Q3 24 | 11.4% | 11.0% | ||
| Q2 24 | 7.8% | 10.7% | ||
| Q1 24 | 6.5% | 9.7% |
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 2.2% | 1.6% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 0.5% | 1.8% | ||
| Q2 24 | 0.5% | 3.0% | ||
| Q1 24 | 0.6% | 3.0% |
| Q4 25 | 1.65× | 9.81× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | 2.87× | ||
| 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% |
ZETA
Segment breakdown not available.
