OSW FY 2022 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$546M+279.3% YoY

Gross Profit

$84M15.3% margin

Operating Income

$15M2.8% margin

Net Income

$53M9.7% margin

EPS (Diluted)

$0.56

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$20M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$717M

Total Liabilities

$352M

Stockholders' Equity

$366M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$144M	+279.3%
Gross Profit	$84M	$8M	+889.4%
Operating Income	$15M	-$52M	+129.1%
Net Income	$53M	-$69M	+177.6%