OSW Q2 2021 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$9M+817.3% YoY

Gross Profit

-$2M-20.9% margin

Operating Income

-$17M-185.3% margin

Net Income

$305,0003.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+63.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$690M

Total Liabilities

$389M

Stockholders' Equity

$301M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$998,000	+817.3%
Gross Profit	-$2M	-$13M	+85.5%
Operating Income	-$17M	-$27M	+38.1%
Net Income	$305,000	-$21M	+101.5%

Revenue Segments

Service

$10M86%

Product

$2M14%

Geographic Segments

UNITED STATES

$5M50%

Other

$3M36%

Not Connected Country

$1M14%