OSW Q3 2022 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$162M+271.9% YoY

Gross Profit

$26M16.3% margin

Operating Income

$10M6.1% margin

Net Income

$6M3.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+27.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$699M

Total Liabilities

$334M

Stockholders' Equity

$365M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$44M	+271.9%
Gross Profit	$26M	$2M	+1166.6%
Operating Income	$10M	-$12M	+180.8%
Net Income	$6M	-$12M	+147.9%

Revenue Segments

Service

$133M82%

Product

$30M18%

Geographic Segments

Not Connected Country

$152M94%

UNITED STATES

$5M3%

Other

$5M3%