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Mar 31, 2022

OneSpaWorld Q1 2022 Earnings Report

Reported a positive start to the year with significant revenue increase and positive adjusted EBITDA, despite Omicron's impact.

Key Takeaways

OneSpaWorld reported a strong start to 2022 with a significant increase in revenue compared to Q1 2021, marking the fifth consecutive quarter of sequential revenue growth. The company achieved positive adjusted EBITDA and adjusted net income, along with a better-than-expected cash burn rate. As of March 31, 2022, operations had resumed on 127 cruise ships and in 48 destination resort spas.

Net Revenues of $87.7 million.

Cash burn rate of $1.9 million, better than guidance.

Ended Q1 with total liquidity of $44 million.

Expects to be operating on 174 cruise ships by the end of the third quarter.

Total Revenue
$87.7M
Previous year: $5.59M
+1468.2%
EPS
-$0.03
Previous year: -$0.17
-82.4%
Adjusted EBITDA
$2.3M
Previous year: -$9.4M
-124.5%
Gross Profit
$10.3M
Previous year: -$3.19M
-424.4%
Cash and Equivalents
$30.9M
Previous year: $52.7M
-41.4%
Free Cash Flow
$1.4M
Total Assets
$686M
Previous year: $705M
-2.7%

OneSpaWorld

OneSpaWorld

OneSpaWorld Revenue by Segment

Forward Guidance

The Company is not providing financial guidance due to the ongoing business disruption and substantial uncertainty surrounding the impact of the COVID-19 pandemic on its business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income