OSW Q3 2020 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$2M-98.8% YoY

Gross Profit

-$7M-384.0% margin

Operating Income

-$19M-1082.8% margin

Net Income

-$48M-2657.7% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+79.3%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$717M

Total Liabilities

$278M

Stockholders' Equity

$440M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$145M	-98.8%
Gross Profit	-$7M	$21M	-133.1%
Operating Income	-$19M	$8M	-332.3%
Net Income	-$48M	$2M	-2113.0%

Revenue Segments

Service

$7M83%

Product

$1M17%

Geographic Segments

UNITED STATES

$1M66%

Other

$468,00026%

Not Connected Country

$136,0008%