NASDAQ$OSW
OneSpaWorld Holdings Limited · Q3 2022 earnings
Q3 2022 earnings · · Investor relations
Briefing
Reported record net revenues and positive cash flow.
OneSpaWorld reported a strong third quarter with record net revenues of $162.3 million, 12% above Q3 2019, positive net income, and positive cash flow. The company ended the quarter with a strong financial position, including $57.1 million in total liquidity.
- Achieved record net revenues of $162.3 million, exceeding pre-pandemic levels.
- Generated positive cash flow from operations of $12.5 million.
- Reported positive net income, a significant improvement from the previous year.
- Ended the quarter with total liquidity of $57.1 million.
Headline financials
Revenue & EPS history
OneSpaWorld · Revenue · Quarterly
$162M
Revenue by segment
OneSpaWorld · $162M total across 2 segments · Q3 2022
- Service revenues$133M—81.8%
- Product revenues$29.5M—18.2%
Forward guidance
The Company is not providing financial guidance pending its establishment of normalized operations of substantially all of its health and wellness centers onboard its contracted cruise ships following the business disruption and adverse impact of the COVID-19 pandemic on its business. Notwithstanding the foregoing, for fiscal years 2022 and 2023, the Company currently expects to report GAAP net income and generate positive Adjusted EBITDA and positive Adjusted net income.
Tailwinds
- Expects to report GAAP net income for fiscal years 2022 and 2023.
- Expects to generate positive Adjusted EBITDA for fiscal years 2022 and 2023.
- Expects to generate positive Adjusted net income for fiscal years 2022 and 2023.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q3 2022
+0.1%
Avg return
Earnings day
+0.1%
Avg return
5 days after
-0.7%
Avg return
30 days after
42%
14 / 33 earnings
Positive
+16.8%
Q1 2024
Best reaction
-10.7%
Q3 2020
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +4.5% | -1.3% | -0.1% | |
| Q4 2025 | -4.8% | -7.4% | -10.3% | |
| Q3 2025 | +3.0% | +8.4% | -4.1% | |
| Q1 2025 | -5.3% | +3.9% | +6.9% | |
| Q4 2024 | +0.6% | -17.6% | -23.4% | |
| Q3 2024 | +0.3% | +0.3% | +8.8% | |
| Q2 2024 | -5.2% | -10.0% | -5.4% | |
| Q1 2024 | +16.8% | +15.7% | +22.2% | |
| Q4 2023 | -7.1% | -7.7% | -5.7% | |
| Q3 2023 | +1.0% | +4.4% | +16.7% | |
| Q2 2023 | -4.0% | -5.1% | -8.1% | |
| Q1 2023 | -3.2% | -4.5% | -12.5% | |
| Q4 2022 | +8.5% | +9.2% | +7.1% | |
| Q3 2022 | +4.8% | +10.4% | +13.7% | |
| Q2 2022 | +13.2% | +16.9% | +15.4% | |
| Q1 2022 | -6.9% | -14.4% | -7.2% | |
| Q4 2021 | +5.3% | -1.5% | +6.2% | |
| Q3 2021 | +11.4% | +12.5% | -14.4% | |
| Q2 2021 | +6.2% | +2.2% | +2.6% | |
| Q1 2021 | +0.8% | +8.4% | +11.6% | |
| Q4 2020 | -0.5% | -3.1% | -1.9% | |
| Q3 2020 | -10.7% | -5.9% | +2.0% | |
| Q2 2020 | -9.4% | -8.9% | +16.9% | |
| Q1 2020 | -4.6% | +10.4% | +15.9% | |
| Q4 2019 | -1.3% | -1.4% | -66.7% | |
| Q3 2019 | -6.9% | -6.0% | -0.4% | |
| Q2 2019 | -0.8% | -1.1% | +5.2% | |
| Q1 2019 | -1.9% | -2.3% | -5.6% | |
| Q4 2018 | +0.1% | -1.6% | -8.5% | |
| Q3 2018 | +0.0% | +0.0% | +0.4% | |
| Q2 2018 | +0.0% | +0.4% | +0.1% | |
| Q1 2018 | +0.0% | +0.1% | +0.5% | |
| Q4 2017 | +0.0% | +0.0% | +0.0% | |
| Q3 2017 | — | — | — | |
| Q2 2017 | — | — | — | |
| Q1 2017 | — | — | — |
Discussion
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