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 | 7.02M | 11.35M | 8.42M | 9.28M | 8.02M | 7.47M | 7.06M | 7.56M | 10.74M | 13.6M | 24.05M | 29.36M | 26.77K | 9.09M | 8.51M |
Cost of Revenue | 5.7M | 11.32M | 6.37M | 6.2M | 744K | 6.38M | 6.54M | 12.77M | 9.34M | 6.74M | 15.05M | 15.86M | 13.66K | 7.7M | 4.16M |
Gross Profit | 1.32M | 30K | 2.05M | 3.08M | 7.28M | 1.09M | 522K | -5.21M | 1.4M | 6.86M | 9M | 13.49M | 13.11K | 1.39M | 4.35M |
Operating Income | 189K | -4.9M | -247K | -65K | 14.9M | -4.1M | -5.83M | -14.25M | -7.1M | -7.92M | -4.32M | 3.13M | 7.06M | -4.2M | -921K |
Interest Income | n/a | 159K | n/a | n/a | 159K | n/a | n/a | 159K | 114K | 38K | 7K | 12K | n/a | n/a | 12K |
Pretax Income | -4.59M | -2.66M | -4.71M | -1.79M | 2.02M | -9.98M | -5.83M | -14.21M | -7.68M | -7.92M | -2.76M | 1.81M | 6.68K | -4.74M | -807K |
Net Income | -5.29M | -3.41M | -4.75M | -2M | 1.99M | -9.92M | -5.51M | -14.3M | -7.68M | -7.93M | -2.72M | 1.84M | 6.59K | -4.47M | -1.06M |
Selling & General & Admin | 4.31M | 1.47M | 4.53M | 3.07M | 4.02M | 3.91M | 6.09M | 6.98M | 6.45M | 7.56M | 10.19M | 9.85M | 5.2K | 4.65M | 4.51M |
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 | 166K | n/a | n/a | 1.9M | n/a | 1.28M | n/a | 2.15M | 1.56M | 7.07M | 1.26M | 659K | 14.51K | 946K | 744K |
Operating Expenses | 4.48M | 1.47M | 4.53M | 4.97M | 4.02M | 5.19M | 6.09M | 9.12M | 8.01M | 14.63M | 11.45M | 10.51M | 19.71K | 5.59M | 5.25M |
Interest Expense | n/a | 38K | n/a | n/a | 38K | n/a | n/a | 38K | 76K | 9K | -38K | -127K | 6.00 | 13K | 12K |
Selling & Marketing Expenses | n/a | 626K | n/a | n/a | -313K | 313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.18M | 12.79M | 10.89M | 11.18M | 4.76M | 11.57M | 12.63M | 21.89M | 17.35M | 21.36M | 26.5M | 26.37M | 33.37K | 13.29M | 9.41M |
Income Tax Expense | 698K | 74K | 45K | 205K | 257K | -60K | -320K | 88K | 3K | 2K | -38K | -23K | -87 | -9K | 1K |
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) | -1 | -3.59 | -0.99 | -0.48 | 0.00 | -0.00 | -0.07 | -0.15 | -0.08 | -0.08 | -0.03 | 0.02 | 0.00 | -0.04 | -0.01 |
EPS (Diluted) | -1 | -3.59 | -0.99 | -0.48 | 0.00 | -0.00 | -0.07 | -0.15 | -0.08 | -0.08 | -0.03 | 0.02 | 0.00 | -0.04 | -0.01 |
EBITDA | -4.42M | -6.41M | -4.45M | -1.56M | 3.42M | -9.39M | -5.24M | -14.51M | -5.01M | -5.99M | -2.66M | 4.34M | 1.39M | -3.13M | -87K |
EBIT | n/a | -2.06M | n/a | n/a | 2.06M | n/a | -5.83M | -14.25M | -7.05M | -15.73M | 1.48M | 733K | 6.69K | -8.93M | 110K |
Depreciation & Amortization | 166K | -3.04M | 252K | 228K | 2.8M | 590K | 587K | -257K | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K |