OSW Q4 2023 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$195M+15.3% YoY

Gross Profit

$32M16.6% margin

Operating Income

$13M6.5% margin

Net Income

-$7M-3.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$706M

Total Liabilities

$272M

Stockholders' Equity

$434M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$169M	+15.3%
Gross Profit	$32M	$30M	+8.9%
Operating Income	$13M	$11M	+17.9%
Net Income	-$7M	-$2M	-213.5%

Revenue Segments

Service

$159M82%

Product

$36M18%

Geographic Segments

Not Connected Country

$184M94%

Other

$6M3%

UNITED STATES

$5M3%