OSW Q3 2021 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$44M+2339.1% YoY

Gross Profit

$2M4.8% margin

Operating Income

-$12M-27.9% margin

Net Income

-$12M-28.3% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+376.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$685M

Total Liabilities

$389M

Stockholders' Equity

$297M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$2M	+2339.1%
Gross Profit	$2M	-$7M	+130.3%
Operating Income	-$12M	-$19M	+37.2%
Net Income	-$12M	-$48M	+74.0%

Revenue Segments

Service

$35M80%

Product

$9M20%

Geographic Segments

Not Connected Country

$35M80%

UNITED STATES

$5M12%

Other

$4M9%