OSW Q4 2021 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$86M+2135.7% YoY

Gross Profit

$11M13.4% margin

Operating Income

-$4M-4.7% margin

Net Income

-$11M-12.7% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+96.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$689M

Total Liabilities

$395M

Stockholders' Equity

$294M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$4M	+2135.7%
Gross Profit	$11M	-$10M	+216.4%
Operating Income	-$4M	-$25M	+83.9%
Net Income	-$11M	-$28M	+61.0%

Revenue Segments

Service

$64M80%

Product

$16M20%

Geographic Segments

Not Connected Country

$75M88%

UNITED STATES

$6M7%

Other

$4M5%