OSWOneSpaWorld Holdings Limited

$2B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$169M+97.2% YoY

Gross Profit

$30M17.6% margin

Operating Income

$11M6.3% margin

Net Income

-$2M-1.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$717M

Total Liabilities

$352M

Stockholders' Equity

$366M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$86M	+97.2%
Gross Profit	$30M	$11M	+159.6%
Operating Income	$11M	-$4M	+364.9%
Net Income	-$2M	-$11M	+78.7%

Revenue Segments

Service

$139M82%

Product

$30M18%

Geographic Segments

Not Connected Country

$158M94%

Other

$5M3%

UNITED STATES

$5M3%

OSW Q4 2022 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena