OneSpaWorld Q4 2021 revenue $68.2M; adj. EBITDA turns positive at $1.3M

ONESPAWORLD HOLDINGS Ltd

Q4 revenue $68.2M vs $6.0M a year ago; net loss narrowed to $31.4M from $51.1M.
Adjusted EBITDA was $1.3M (positive for first time since pandemic onset) vs -$13.9M in Q4 2020.
Cash burn $5.3M in Q4; liquidity $45.8M including $13.0M undrawn credit line.
Ended 2021 with health & wellness centers on 118 active ships; expects 167 by mid-2022 and 100% of contracted ships by Q3 2022.
Expects slight negative cash burn in Q1 2022, then positive quarterly cash flow from Q2 2022 onward.

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