OneSpaWorld Q3 net revenue $162.3M, highest ever; positive cash flow and net income

ONESPAWORLD HOLDINGS Ltd

2022-Q3 EPS reported $0.49 revenue$377,337,000

Q3 net revenue $162.3M, 12% above Q3 2019, highest in history.
Cash from operations $12.5M; adjusted EBITDA $18.3M; net income positive.
Total liquidity $57.1M at quarter-end; repaid $5M of $25M second lien term loan in Oct.
Health centers on 176 ships at quarter-end; expects 179 by year-end.
3,087 cruise ship personnel on vessels; expects 3,400 by Dec 2022.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ONESPAWORLD HOLDINGS Ltd reported the third quarter ended September 30, 2022 results: revenue $162.3 Million.

Period: the third quarter ended September 30, 2022
Revenue: $162.3 Million
Result: reported results

Exact text from the filing

OneSpaWorld Reports Third Quarter Fiscal 2022 Financial Results Quarterly Net Revenues of $162.3 Million

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Source: SEC EDGAR

accession 0000950170-22-020965

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