OSW Q1 2021 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$6M-95.1% YoY

Gross Profit

-$3M-57.0% margin

Operating Income

-$19M-337.9% margin

Net Income

-$46M-815.2% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+45.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$705M

Total Liabilities

$406M

Stockholders' Equity

$299M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$114M	-95.1%
Gross Profit	-$3M	$12M	-127.5%
Operating Income	-$19M	-$193M	+90.2%
Net Income	-$46M	-$148M	+69.3%

Revenue Segments

Service

$7M85%

Product

$1M15%

Geographic Segments

UNITED STATES

$3M50%

Other

$3M45%

Not Connected Country

$252,0005%