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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other non-current assets (USD, thousands)

Total other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Current portion of operating leases (USD, thousands)

Current portion of long-term debt (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Warrant liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Long-term operating leases (USD, thousands)

Long-term debt, net (USD, thousands)

Total liabilities (USD, thousands)

Voting common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

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Service revenues (USD, thousands)

Product revenues (USD, thousands)

Total revenues (USD, thousands)

Cost of services (USD, thousands)

Cost of products (USD, thousands)

Administrative expenses (USD, thousands)

Salary, benefits and payroll taxes (USD, thousands)

Amortization of intangible assets (USD, thousands)

Total cost of revenues and operating expenses (USD, thousands)

Income from operations (USD, thousands)

Change in fair value of warrant liabilities (USD, thousands)

Total other (expense) income, net (USD, thousands)

Income (loss) before income tax expense (benefit) (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per voting and non-voting share - Basic (USD)

Net income (loss) per voting and non-voting share - Diluted (USD)

c073f0f4772ed8e9b2c5ae01450aa5de5d93604b3227c5fe3c7255353fe14bd4

3a69c225fd424e42a610fc4a0358d2820361b7be8c5dd1046da575c590e31670

Maritime

- Service Revenues

- Product Revenues

Destination Resorts

Timetospa.com

Service Revenues

Product Revenues

Total Revenue

cf755ca7a0f6d1c658cfc2b8e4e15eb6d4495fd0a5a07d0cdef01d1c3031031f

ONESPAWORLD HOLDINGS (OSW)

Financials