OSW Q2 2024 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$225M+12.2% YoY

Gross Profit

$24M10.5% margin

Operating Income

$19M8.4% margin

Net Income

$16M7.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$757M

Total Liabilities

$224M

Stockholders' Equity

$533M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$201M	+12.2%
Gross Profit	$24M	$31M	-24.2%
Operating Income	$19M	$13M	+40.2%
Net Income	$16M	-$3M	+596.0%

Revenue Segments

Service

$181M80%

Product

$44M20%

Geographic Segments

Not Connected Country

$215M96%

Other

$6M3%

UNITED STATES

$4M2%