OneSpaWorld Holdings's market cap is currently ―. The company's EPS TTM is $-0.117; its P/E ratio is -104.41; OneSpaWorld Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 216.27M	$ 200.51M	$ 182.46M	$ 168.92M	$ 162.29M
Gross Profit	$ 181.79M	$ 200.51M	$ 27.86M	$ 29.75M	$ 26.38M
EBIT	$ 25.25M	$ 2.09M	$ -10.00M	$ 2.90M	$ 10.13M
EBITDA	-	$ 8.02M	$ -4.16M	$ 7.11M	$ 15.39M
Net Income Common Stockholders	$ 23.41M	$ -3.18M	$ -15.90M	$ -2.33M	$ 5.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.80M	$ 29.97M	$ 24.00M	$ 33.26M	$ 35.25M
Total Assets	$ 714.75M	$ 713.85M	$ 721.63M	$ 717.43M	$ 698.85M
Total Debt	$ 175.80M	$ 196.05M	$ 216.72M	$ 227.13M	$ 222.97M
Net Debt	$ 149.00M	$ 166.09M	$ 192.72M	$ 193.86M	$ 187.73M
Total Liabilities	$ 266.67M	$ 290.99M	$ 369.70M	$ 351.63M	$ 334.33M
Stockholders Equity	$ 448.08M	$ 422.86M	$ 351.93M	$ 365.81M	$ 364.52M
Cash Flow	-
Free Cash Flow	-	$ 24.40M	$ 873.00K	$ 6.32M	$ 11.28M
Operating Cash Flow	$ 18.86M	$ 25.28M	$ 2.19M	$ 7.88M	$ 12.52M
Investing Cash Flow	$ -670.00K	$ -882.00K	$ -1.32M	$ -1.56M	$ -1.24M
Financing Cash Flow	$ -20.00M	$ -18.52M	$ -10.31M	$ -10.52M	$ -7.52M

Currency in USD

OneSpaWorld Holdings Earnings and Revenue History

Income Statement >

OneSpaWorld Holdings Debt to Assets

Balance Sheet >

OneSpaWorld Holdings Cash Flow

Cash Flow >

OneSpaWorld Holdings Forecast EPS vs Actual EPS

Earnings >

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