OSW Q3 2023 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$216M+33.3% YoY

Gross Profit

$36M16.5% margin

Operating Income

$17M7.8% margin

Net Income

$23M10.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$715M

Total Liabilities

$267M

Stockholders' Equity

$448M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$162M	+33.3%
Gross Profit	$36M	$26M	+35.2%
Operating Income	$17M	$10M	+72.5%
Net Income	$23M	$6M	+296.1%

Revenue Segments

Service

$176M81%

Product

$40M19%

Geographic Segments

Not Connected Country

$206M95%

Other

$5M2%

UNITED STATES

$5M2%