OneSpaWorld Q1 revenue $182.5M (+108% YoY), Adj EBITDA $19.3M; FY revenue guidance raised to $710-730M

ONESPAWORLD HOLDINGS Ltd

2023-Q1 EPS reported -$0.17 revenue$182,455,000

Revenue of $182.5M, up 108% YoY; income from operations of $11.2M vs loss of $6.4M.
Adjusted EBITDA of $19.3M vs $2.3M prior year; Q2 2023 guidance Adj EBITDA $18-20M.
FY 2023 revenue guidance raised to $710-$730M from $660-$680M; Adj EBITDA guidance to $70-$76M.
Repaid $15M second lien term loan, extinguishing it; warrant exchange reduced public warrants by ~95%.
Ended Q1 with 179 cruise ships, 51 resort centers; total liquidity of $44M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported the first quarter ended March 31, 2023 results: revenue $182.5 Million. Guidance raised.

Period: the first quarter ended March 31, 2023
Revenue: $182.5 Million
Guidance: raised
Result: reported results

Exact text from the filing

Total Revenues of $182.5 Million, Income from Operations of $11.2 Million and Adjusted EBITDA of $19.3 Million

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Source: SEC EDGAR

accession 0000950170-23-016872

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