OSW Q2 2023 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$201M+57.4% YoY

Gross Profit

$31M15.5% margin

Operating Income

$13M6.7% margin

Net Income

-$3M-1.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$714M

Total Liabilities

$291M

Stockholders' Equity

$423M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$127M	+57.4%
Gross Profit	$31M	$17M	+82.1%
Operating Income	$13M	$1M	+1212.0%
Net Income	-$3M	$56M	-105.7%

Revenue Segments

Service

$163M81%

Product

$37M19%

Geographic Segments

Not Connected Country

$189M94%

Other

$6M3%

UNITED STATES

$5M3%