Highest-materiality recent filing
OneSpaWorld Q2 revenue $261.2M (+9% YoY), net income $23.2M, raises FY guidance
Total revenues $261.2M (+9% YoY); net income $23.2M (+16% YoY); Adjusted EBITDA $34.4M (+13% YoY).
OneSpaWorld reports record FY2025 revenue $961M, Adj. EBITDA $123.3M; issues Q1 guidance
Q4 revenue $242.1M (+11% YoY); Adj. EBITDA $31.2M (+17% YoY).
OneSpaWorld Q3 revenue $258.5M, net income $24.3M, raises FY guidance
Total revenues $258.5M (+7% YoY), net income $24.3M (+13%), Adjusted EBITDA $35.0M (+6%).
OneSpaWorld reduces fiscal 2025 EBITDA growth guidance; Q2 revenue $240.7M
Q2 revenue $240.7M (+7% YoY), net income $19.9M (+27% YoY), Adj EBITDA $30.5M (+13% YoY).
OneSpaWorld Q2 revenue $240.7M (+7%), net income $19.9M (+27%), raises FY EBITDA guidance
Q2 net income $19.9M vs $15.8M YoY; Adjusted EBITDA record $30.5M vs $27.1M (+13%).
OneSpaWorld Q1 revenue $219.6M (+4% YoY), Adj. EBITDA $26.6M (+5%); new $75M buyback
Net income $15.3M vs $21.2M YoY, impacted by $2.5M severance and $7.7M warrant fair value change in prior year.
OneSpaWorld appoints Lazarus President; Bonner exits as CCO; Fluxman remains CEO/Executive Chairman
Stephen Lazarus named President, will remain CFO and COO until a successor CFO is hired.
OneSpaWorld Q4 revenue $217.2M (+11% YoY), FY2024 record $895M, dividend $0.04/share
Q4 total revenues $217.2M (+11% YoY), income from operations $17.2M (+37%), Adjusted EBITDA $26.7M (+14%).
OneSpaWorld Q3 revenue $241.7M (+12% YoY), Adj EBITDA $33.0M record; raises FY guidance
Revenue $241.7M, income from operations $25.0M, adjusted EBITDA $33.0M, all quarterly records.
OneSpaWorld Q2 rev $224.9M (+12%), raises FY guidance, initiates dividend
Q2 revenue $224.9M (+12% YoY); income from operations $18.8M (+40%); adjusted EBITDA $27.1M (+25%).
OneSpaWorld Q1 revenue $211.2M (+16% YoY); raises FY2024 guidance; approves $50M buyback
Q1 total revenue $211.2M (+16% YoY), operating income $17.0M (+52%), adjusted EBITDA $25.3M (+31%).
OneSpaWorld reports record Q4 revenue of $194.8M; FY revenue up 45% to $794M
Q4 revenue $194.8M (+15% YoY); adjusted EBITDA $23.4M (+13%); income from operations $12.6M.
OneSpaWorld reports record Q3 revenues of $216.3M; raises FY2023 guidance
Q3 total revenues $216.3M (+33% YoY), income from operations $17.0M (+72%), Adjusted EBITDA $24.9M (+36%).
OneSpaWorld Q2 revenues up 57% to $200.5M; raises FY2023 guidance
Revenue $200.5M vs $127.4M YoY; income from operations record $13.4M (up $12.4M).
OneSpaWorld selling shareholders complete secondary offering of 9M shares at $10.00 each
Selling shareholders sold 9,000,000 common shares at $10.00 per share in underwritten secondary offering.
Revenue of $182.5M, up 108% YoY; income from operations of $11.2M vs loss of $6.4M.
OneSpaWorld exchanges 94% of public warrants and 43% of private warrants for common shares
Total 15.18M public warrants (94% of outstanding) and 3.44M private warrants (43%) exchanged.
OneSpaWorld reports record Q4 revenue $168.9M, Adjusted EBITDA $20.7M; introduces Q1 2023 guidance
Q4 revenue $168.9M (+97% YoY); income from operations $10.7M (vs -$4.0M); Adjusted EBITDA $20.7M (vs $4.8M).
OneSpaWorld Q3 net revenue $162.3M, highest ever; positive cash flow and net income
Q3 net revenue $162.3M, 12% above Q3 2019, highest in history.
OneSpaWorld Q2 net revenue $127.4M (90% of Q2 2019), positive cash flow; ATM program terminated
Q2 net revenue $127.4M, over 90% of Q2 2019 pre-pandemic level.
OneSpaWorld Q1 revenue $87.7M; cash burn $1.9M beats guidance
Net revenues of $87.7M for Q1 ended March 31, 2022, fifth consecutive quarter of sequential growth.
OneSpaWorld Q4 2021 revenue $68.2M; adj. EBITDA turns positive at $1.3M
Q4 revenue $68.2M vs $6.0M a year ago; net loss narrowed to $31.4M from $51.1M.
OneSpaWorld Q3: ships resumed to 78, cash burn $12.7M, Azamara contract extended
Total liquidity $47.6M including $34.6M cash; cash burn $12.7M in Q3, expected $8-10M in Q4.
OneSpaWorld Q2 liquidity $54.8M; cash burn $10.9M, 14 ships resumed
Total liquidity of $54.8M at June 30, 2021 including $41.8M cash and $13.0M credit line.
Leonard Fluxman stepped down from the role of President, but will continue to serve as the Company’s Chief Executive Officer and Executive Chairman.
Susan Bonner will depart from the position of Chief Commercial Officer, effective immediately.
Stephen B. Lazarus, the Company’s Chief Financial Officer and Chief Operating Officer, was appointed President of the Company
unanimously elected Ms. Myers as a Class A Director of the Company for a three-year term expiring at the 2026 Annual Meeting of Shareholders of the Company
Steven J. Heyer did not stand for re-election at the Annual Meeting, and therefore, his term expired immediately following the Annual Meeting.
approved Mr. Powell to serve as Lead Director until the Company's next annual meeting of shareholders or his earlier resignation or removal.
The members of the Board eligible to vote on this matter, deeming it appropriate, advisable, and in the best interests of the Company and its shareholders, elected Mr. Fusfield as a Class C Director of the Company for a three-year term expiring at the 2025 Annual Meeting of Shareholders of the Company.
Max materiality 0.85 · Median 0.65 · Most common event earnings