OSW Q4 2020 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4M-97.3% YoY

Gross Profit

-$10M-257.1% margin

Operating Income

-$25M-654.3% margin

Net Income

-$28M-730.2% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+114.1%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$702M

Total Liabilities

$381M

Stockholders' Equity

$321M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$139M	-97.3%
Gross Profit	-$10M	$16M	-163.0%
Operating Income	-$25M	$6M	-520.3%
Net Income	-$28M	$1M	-2547.5%

Revenue Segments

Product

$4M100%

Geographic Segments

UNITED STATES

$2M59%

Other

$1M27%

Not Connected Country

$510,00013%