OSW Q4 2024 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$217M+11.5% YoY

Gross Profit

$37M17.0% margin

Operating Income

$17M7.9% margin

Net Income

$14M6.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$746M

Total Liabilities

$192M

Stockholders' Equity

$554M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$195M	+11.5%
Gross Profit	$37M	$32M	+13.9%
Operating Income	$17M	$13M	+36.6%
Net Income	$14M	-$7M	+297.0%

Revenue Segments

Service

$176M81%

Product

$41M19%

Geographic Segments

Not Connected Country

$208M96%

Other

$5M3%

UNITED STATES

$4M2%