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Dec 31, 2020

OneSpaWorld Q4 2020 Earnings Report

OneSpaWorld's Q4 2020 performance was materially impacted by the global COVID-19 pandemic, with revenue primarily related to destination resort spas and e-commerce sales.

Key Takeaways

OneSpaWorld reported a significant decrease in total revenues for Q4 2020 due to the global COVID-19 pandemic. Total revenues were $3.8 million, compared to $139.4 million in Q4 2019. The company ended the year with $56.4 million in liquidity and expects to sustain operations through March 2022 with no significant voyages.

Total revenues decreased to $3.8 million from $139.4 million year-over-year due to the COVID-19 pandemic.

Net loss attributable to OneSpaWorld was $28.0 million, compared to a net income of $1.1 million in Q4 2019.

Adjusted EBITDA was ($15.4) million, compared to $13.0 million in Q4 2019.

The company ended the year with $56.4 million in liquidity and expects to sustain operations through March 2022.

Total Revenue
$3.83M
Previous year: $139M
-97.3%
EPS
-$0.24
Previous year: $0.09
-366.7%
Adjusted EBITDA
-$15.4M
Previous year: $12.5M
-223.5%
Gross Profit
-$9.85M
Previous year: $17.4M
-156.6%
Cash and Equivalents
$41.6M
Previous year: $13.9M
+199.7%
Total Assets
$702M
Previous year: $924M
-24.0%

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.