OneSpaWorld reports record Q3 revenues of $216.3M; raises FY2023 guidance

ONESPAWORLD HOLDINGS Ltd

2023-Q3 EPS reported $0.04 revenue$599,239,000

Q3 total revenues $216.3M (+33% YoY), income from operations $17.0M (+72%), Adjusted EBITDA $24.9M (+36%).
FY2023 revenue guidance raised to $792-797M from $770-790M; Adjusted EBITDA guidance raised to $86-88M from $80-86M.
Q4 2023 guidance introduced: revenue $193-198M, Adjusted EBITDA $20-22M.
Ended Q3 with 189 ships (avg 185) and 54 destination resorts; repaid $20M on term loan; liquidity $48M.
Unlevered after-tax free cash flow $24.2M (97% conversion), up from $17.0M YoY.

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 Fiscal 2023 results: revenue $792 - $797 Million. Guidance raised.

Period: Fiscal 2023
Revenue: $792 - $797 Million
Guidance: raised
Result: guidance update

Exact text from the filing

Increases Fiscal 2023 Revenues Guidance to $792 - $797 Million from $770 - $790 Million Increases Fiscal 2023 Adjusted EBITDA Guidance to $86 - $88 Million from $80 - $86 Million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported Q4 2023 results: revenue $193 - $198 Million. Guidance initiated.

Period: Q4 2023
Revenue: $193 - $198 Million
Guidance: initiated
Result: guidance update

Exact text from the filing

Introduces Q4 2023 Guidance for Revenues of $193 - $198 Million and Adjusted EBITDA of $20 - $22 Million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ONESPAWORLD HOLDINGS Ltd reported third quarter ended September 30, 2023 results: revenue $216.3 million.

Period: third quarter ended September 30, 2023
Revenue: $216.3 million
Result: reported results

Exact text from the filing

Total Q3 Revenues of $216.3 Million, Income from Operations of $17.0 Million and Adjusted EBITDA of $24.9 Million

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Source: SEC EDGAR

accession 0000950170-23-057111

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