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Sep 30, 2024

OneSpaWorld Q3 2024 Earnings Report

OneSpaWorld's third quarter 2024 results were reported, achieving record total revenues, income from operations, and adjusted EBITDA, surpassing expectations. The company increased its fiscal year guidance for revenues and adjusted EBITDA.

Key Takeaways

OneSpaWorld reported record third-quarter results, with total revenues increasing by 12% to $241.7 million, income from operations increasing by 48% to $25.0 million, and adjusted EBITDA increasing by 33% to $33.0 million. The company also increased its fiscal year 2024 revenue guidance to $888 - $893 million and adjusted EBITDA guidance to $110 - $112 million.

Total revenues increased 12% to a record $241.7 million compared to the third quarter of 2023.

Income from operations increased 48% to a record $25.0 million compared to the third quarter of 2023.

Adjusted EBITDA increased 33% to a record $33.0 million compared to the third quarter of 2023.

Unlevered after-tax free cash flow increased 28% to a record $31.0 million compared to the third quarter of 2023.

Total Revenue
$242M
Previous year: $216M
+11.8%
EPS
$0.26
Previous year: $0.22
+18.2%
Adjusted EBITDA
$33M
Previous year: $24.9M
+32.5%
Gross Profit
$37.8M
Previous year: $35.7M
+6.0%
Cash and Equivalents
$50M
Previous year: $28M
+78.6%
Free Cash Flow
$31M
Previous year: $24.2M
+28.1%
Total Assets
$734M
Previous year: $715M
+2.7%

OneSpaWorld

OneSpaWorld

OneSpaWorld Revenue by Segment

Forward Guidance

The company anticipates revenues between $210 and $215 million and adjusted EBITDA between $25 and $27 million for Q4 2024. The company expects revenues between $888 and $893 million and adjusted EBITDA between $110 and $112 million for fiscal year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income