OSW Q1 2023 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$182M+108.1% YoY

Gross Profit

$28M15.3% margin

Operating Income

$11M6.1% margin

Net Income

-$16M-8.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$873,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$722M

Total Liabilities

$370M

Stockholders' Equity

$352M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$88M	+108.1%
Gross Profit	$28M	$10M	+169.4%
Operating Income	$11M	-$6M	+273.9%
Net Income	-$16M	-$6M	-151.8%

Revenue Segments

Service

$150M82%

Product

$32M18%

Geographic Segments

Not Connected Country

$171M94%

Other

$6M3%

UNITED STATES

$5M3%