OneSpaWorld reports record Q4 revenue $168.9M, Adjusted EBITDA $20.7M; introduces Q1 2023 guidance

ONESPAWORLD HOLDINGS Ltd

2022-FY EPS reported $0.49 revenue$546,259,000

Q4 revenue $168.9M (+97% YoY); income from operations $10.7M (vs -$4.0M); Adjusted EBITDA $20.7M (vs $4.8M).
FY2022 revenue $546.3M (+279% YoY); income from operations $15.1M (vs -$52.1M); Adjusted EBITDA $50.4M (vs -$18.9M).
Q1 2023 guidance: revenue $170-175M, Adjusted EBITDA $16-18M; FY2023 guidance reiterated: $660-680M revenue, $64-70M Adj. EBITDA.
Repaid $10M on second lien term loan in Q4, $5M in Feb 2023; $10M remains; total liquidity $53.3M.
Ended Q4 with 179 cruise ships (177 resumed), 50 destination resorts (48 open); expects 3,663 cruise staff by Q1 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported the quarter ending March 31, 2023 results: revenue $170 to $175 million. Guidance initiated.

Period: the quarter ending March 31, 2023
Revenue: $170 to $175 million
Guidance: initiated
Result: guidance update

Exact text from the filing

For the quarter ending March 31, 2023, we expect revenue of $170 to $175 million and Adjusted EBITDA of $16 to $18 million.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported the fourth quarter ended December 31, 2022 results: revenue $168.9 million.

Period: the fourth quarter ended December 31, 2022
Revenue: $168.9 million
Result: reported results

Exact text from the filing

Total revenues increased 97% to a record $168.9 million compared to $85.7 million in the fourth quarter of 2021;

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported the fiscal year ending December 31, 2023 results: revenue $660 to $680 million. Guidance reaffirmed.

Period: the fiscal year ending December 31, 2023
Revenue: $660 to $680 million
Guidance: reaffirmed
Result: guidance update

Exact text from the filing

We also reiterate our fiscal 2023 guidance provided on January 9, 2023 expecting total revenues of $660 to $680 million, and Adjusted EBITDA of $64 to $70 million, increases of 23% and 36%, respectively, over fiscal 2022 results at the mid-point of the respective ranges.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported the fiscal year ended December 31, 2022 results: revenue $546.3 million.

Period: the fiscal year ended December 31, 2022
Revenue: $546.3 million
Result: reported results

Exact text from the filing

Total revenues increased 279% to $546.3 million compared to $144.0 million in fiscal year 2021;

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Source: SEC EDGAR

accession 0000950170-23-003572

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