secwatch.observer — SEC 8-K summary
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Issuer:     ONESPAWORLD HOLDINGS Ltd (OSW)
CIK:        0001758488
Form:       8-K
Filed at:   2022-11-02T23:59:59+00:00
Accession:  0000950170-22-020965
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1758488/000095017022020965/0000950170-22-020965-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1758488/000095017022020965/osw-20221102.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-020965

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