OSW Q1 2022 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$88M+1468.2% YoY

Gross Profit

$10M11.8% margin

Operating Income

-$6M-7.3% margin

Net Income

-$6M-7.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$561,000

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$686M

Total Liabilities

$392M

Stockholders' Equity

$294M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$6M	+1468.2%
Gross Profit	$10M	-$3M	+424.4%
Operating Income	-$6M	-$19M	+66.0%
Net Income	-$6M	-$46M	+86.1%

Revenue Segments

Service

$71M81%

Product

$17M19%

Geographic Segments

Not Connected Country

$77M88%

UNITED STATES

$6M7%

Other

$4M5%