OSW FY 2021 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$144M+19.1% YoY

Gross Profit

$8M5.9% margin

Operating Income

-$52M-36.1% margin

Net Income

-$69M-47.6% margin

EPS (Diluted)

$-0.76

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$38M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$689M

Total Liabilities

$395M

Stockholders' Equity

$294M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$121M	+19.1%
Gross Profit	$8M	-$18M	+146.1%
Operating Income	-$52M	-$265M	+80.4%
Net Income	-$69M	-$288M	+76.2%