OneSpaWorld
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $241,696 | $224,891 | $211,226 | $194,806 |
Gross Profit | 37,807 | 23,579 | 21,034 | 19,096 |
EBITDA | 25,013 | 24,709 | 23,186 | 24,494 |
EBIT | 19,002 | 18,839 | 16,977 | 14,747 |
Net Income | 21,551 | 15,759 | 21,166 | -7,304 |
Net Change In Cash | 241,696 | 224,891 | 211,226 | 194,806 |
Free Cash Flow | 27,494 | 17,572 | 13,748 | 14,495 |
Cash | 48,795 | 63,666 | 66,587 | 28,902 |
Basic Shares | 105,587 | 105,767 | 102,933 | 100,232 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $794,045 | $546,259 | $144,031 | $120,925 |
Gross Profit | 73,412 | 83,568 | 8,446 | -18,309 |
EBITDA | 78,301 | 31,961 | -35,231 | -57,374 |
EBIT | 56,261 | 9,608 | -57,699 | -81,827 |
Net Income | -2,974 | 53,159 | -68,522 | -280,491 |
Net Change In Cash | 794,045 | 546,259 | 144,031 | 120,925 |
Cost of Revenue | 1,221 | -10,498 | 29,865 | |
Free Cash Flow | 57,961 | 19,938 | -37,972 | -38,682 |
Cash | 28,902 | 32,064 | 30,937 | 41,552 |
Basic Shares | 97,826 | 95,105 | 90,134 | 74,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.20 |
2024-03-31 | $0.19 |
2023-12-31 | $0.12 |
