XpresSpa Group Inc. (XSPA)
NASDAQ: XSPA
· Real-Time Price · USD
0.66
-0.03 (-4.93%)
At close: Oct 25, 2022, 6:00 AM
XpresSpa Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 36.07M | 37.07M | 33.19M | 31.83M | 30.11M | 32.83M | 38.95M | 55.94M | 77.74M | 67.03M | 62.52M | 46.99M | 17.95M | 18.13M | 9.18M |
Cost of Revenue | 29.59M | 24.63M | 19.69M | 19.86M | 26.43M | 35.02M | 35.38M | 43.89M | 46.99M | 37.66M | 38.62M | 27.74M | 14.31M | 15.7M | 8.97M |
Gross Profit | 6.48M | 12.44M | 13.5M | 11.97M | 3.68M | -2.2M | 3.57M | 12.05M | 30.75M | 29.37M | 23.9M | 19.25M | 3.65M | 2.43M | 205K |
Operating Income | -5.03M | 9.69M | 10.49M | 4.91M | -9.28M | -31.28M | -35.09M | -33.59M | -16.21M | -2.06M | 1.66M | 5.06M | -15.51M | -31.79M | -37.08M |
Interest Income | 159K | 318K | 159K | 159K | 318K | 273K | 311K | 318K | 171K | 57K | 19K | 24K | 12K | 12K | 12K |
Pretax Income | -13.74M | -7.13M | -14.45M | -15.57M | -27.99M | -37.69M | -35.64M | -32.57M | -16.55M | -8.87M | -5.68M | -3.73M | -21.95M | -28.59M | -82.31M |
Net Income | -15.44M | -8.17M | -14.68M | -15.44M | -27.74M | -37.41M | -35.41M | -32.63M | -16.49M | -8.81M | -5.35M | -3.68M | -21.2M | -27.32M | -80.93M |
Selling & General & Admin | 13.38M | 13.08M | 15.52M | 17.09M | 20.99M | 23.42M | 27.07M | 31.17M | 34.04M | 27.6M | 24.69M | 19.01M | 14.13M | 19.91M | 19.82M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.07M | 1.9M | 3.18M | 3.18M | 3.43M | 5M | 10.78M | 12.04M | 10.55M | 9M | 2.88M | 2.36M | 3.04M | 3.02M | 2.08M |
Operating Expenses | 15.45M | 14.98M | 18.7M | 20.27M | 24.42M | 28.41M | 37.85M | 43.21M | 44.6M | 36.6M | 27.57M | 21.37M | 17.17M | 22.94M | 21.9M |
Interest Expense | 38K | 76K | 38K | 38K | 76K | 114K | 123K | 85K | -80K | -155.99K | -151.99K | -101.99K | 1.01K | 121K | 783K |
Selling & Marketing Expenses | 626K | 313K | n/a | n/a | n/a | 313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 2.61M |
Cost & Expenses | 45.04M | 39.62M | 38.4M | 40.13M | 50.85M | 63.44M | 73.23M | 87.1M | 91.58M | 74.27M | 66.2M | 49.11M | 31.47M | 38.64M | 30.88M |
Income Tax Expense | 1.02M | 581K | 447K | 82K | -35K | -289K | -227K | 55K | -56K | -59.09K | -70.09K | -31.09K | -23.09K | -20K | 8K |
Shares Outstanding (Basic) | 5.26M | 4.61B | 4.82B | 4.18B | 4.18B | 4.17B | 83.35M | 93.66M | 94.62M | 95.35M | 101.6M | 105.34M | 105.53M | 105.4M | 101.06M |
Shares Outstanding (Diluted) | 5.26M | 4.61B | 4.82B | 4.18B | 4.18B | 4.17B | 83.35M | 93.66M | 94.62M | 95.35M | 101.6M | 105.74M | 105.96M | 105.4M | 101.06M |
EPS (Basic) | -6.06 | -5.06 | -1.47 | -0.55 | -0.22 | -0.3 | -0.38 | -0.34 | -0.17 | -0.09 | -0.05 | -0.04 | -0.21 | -0.31 | -1.76 |
EPS (Diluted) | -6.06 | -5.06 | -1.47 | -0.55 | -0.22 | -0.3 | -0.38 | -0.34 | -0.17 | -0.09 | -0.05 | -0.04 | -0.21 | -0.31 | -1.76 |
EBITDA | -16.85M | -9.01M | -11.98M | -12.77M | -25.71M | -34.14M | -30.74M | -28.16M | -9.31M | -2.91M | -51.49K | 2.52M | -15.76M | -21.22M | -73.75M |
EBIT | -2.06M | n/a | 2.06M | -3.77M | -18.02M | -27.12M | -42.85M | -35.54M | -20.56M | -13.51M | -6.71M | -8.08M | 14.92M | 8.39M | -49.95M |
Depreciation & Amortization | -2.39M | 241K | 3.87M | 4.21M | 3.72M | 3.01M | 4.35M | 5.43M | 6.9M | 6.2M | 5.61M | 4.92M | 5.49M | 6.02M | 6.4M |