OSW FY 2023 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$794M+45.4% YoY

Gross Profit

$127M16.0% margin

Operating Income

$54M6.8% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$58M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$706M

Total Liabilities

$272M

Stockholders' Equity

$434M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$794M	$546M	+45.4%
Gross Profit	$127M	$84M	+52.0%
Operating Income	$54M	$15M	+257.9%
Net Income	-$3M	$53M	-105.6%