OSW Q2 2022 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$127M+1291.4% YoY

Gross Profit

$17M13.4% margin

Operating Income

$1M0.8% margin

Net Income

$56M43.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+45.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$701M

Total Liabilities

$347M

Stockholders' Equity

$354M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$9M	+1291.4%
Gross Profit	$17M	-$2M	+994.5%
Operating Income	$1M	-$17M	+106.0%
Net Income	$56M	$305,000	+18225.9%

Revenue Segments

Service

$104M81%

Product

$24M19%

Geographic Segments

Not Connected Country

$119M93%

Other

$5M4%

UNITED STATES

$4M3%