OSW Q2 2020 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$998,000-99.3% YoY

Gross Profit

-$13M-1321.0% margin

Operating Income

-$27M-2747.6% margin

Net Income

-$21M-2073.4% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-99.1%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$424,000

Balance Sheet

Total Assets

$744M

Total Liabilities

$283M

Stockholders' Equity

$461M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$998,000	$140M	-99.3%
Gross Profit	-$13M	$21M	-162.2%
Operating Income	-$27M	$8M	-438.6%
Net Income	-$21M	$4M	-673.4%

Revenue Segments

Service

$13M89%

Product

$2M11%

Geographic Segments

UNITED STATES

$791,00079%

Other

$105,00011%

Not Connected Country

$102,00010%