OSW Q3 2024 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$242M+11.8% YoY

Gross Profit

$42M17.4% margin

Operating Income

$25M10.3% margin

Net Income

$22M8.9% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$734M

Total Liabilities

$194M

Stockholders' Equity

$540M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$216M	+11.8%
Gross Profit	$42M	$36M	+17.6%
Operating Income	$25M	$17M	+47.5%
Net Income	$22M	$23M	-7.9%

Revenue Segments

Service

$194M80%

Product

$47M20%

Geographic Segments

Not Connected Country

$233M96%

Other

$5M2%

UNITED STATES

$4M2%