OneSpaWorld Q2 net revenue $127.4M (90% of Q2 2019), positive cash flow; ATM program terminated

ONESPAWORLD HOLDINGS Ltd

2022-Q2 EPS reported $0.39 revenue$215,045,000

Q2 net revenue $127.4M, over 90% of Q2 2019 pre-pandemic level.
Positive operating cash flow of $4.9M; total liquidity $46.9M ($33.9M cash + $13.0M credit facility).
Ended Q2 with 172 ships (167 resumed voyages); expects 173 by Q3 end, 177 by year-end.
Terminated at-the-market equity program on Aug 1, 2022; 3.9M shares sold previously, no sales since Oct 2021.
Expects positive quarterly cash flow for remaining quarters and full fiscal year 2022.

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