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Jun 30, 2021

OneSpaWorld Q2 2021 Earnings Report

OneSpaWorld's financial performance significantly improved in Q2 2021 due to resumption of voyages and spa operations, with customer spend exceeding 2019 levels.

Key Takeaways

OneSpaWorld reported a significant sequential improvement in financial performance during the second quarter, driven by the resumption of voyages and destination resort spa operations. Total revenues reached $9.2 million, and the company ended the quarter with $54.8 million in total liquidity.

Financial performance improved due to resumed voyages and spa operations.

Customer demand was strong, with customer spend above 2019 levels.

Liquidity was maintained at $54.8 million, positively impacted by a lower cash burn rate.

Company focuses on investing to enhance competitive position and maintain safety protocols.

Total Revenue
$9.16M
Previous year: $998K
+817.3%
EPS
-$0.16
Previous year: -$0.37
-56.8%
Adjusted EBITDA
-$9.7M
Previous year: -$20.1M
-51.7%
Gross Profit
-$1.91M
Previous year: -$13.2M
-85.5%
Cash and Equivalents
$41.8M
Previous year: $67M
-37.6%
Free Cash Flow
-$10.8M
Previous year: -$20.2M
-46.5%
Total Assets
$690M
Previous year: $744M
-7.2%

OneSpaWorld

OneSpaWorld

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. The Company expects to sustain a GAAP and adjusted net loss for the third quarter of fiscal 2021 and fiscal year 2021.