OSW Q1 2024 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$211M+15.8% YoY

Gross Profit

$21M10.0% margin

Operating Income

$17M8.0% margin

Net Income

$21M10.0% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$764M

Total Liabilities

$248M

Stockholders' Equity

$516M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$182M	+15.8%
Gross Profit	$21M	$28M	-24.5%
Operating Income	$17M	$11M	+52.1%
Net Income	$21M	-$16M	+233.1%

Revenue Segments

Service

$172M82%

Product

$39M18%

Geographic Segments

Not Connected Country

$199M94%

Other

$7M3%

UNITED STATES

$5M2%