XpresSpa Group, Inc. (XSPA) Financials

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$0.96

Last update: 01:00 PM EST
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$0.93
Day's range
$0.98
$100M$100M$50M$50M$0$0-$50M-$50M-$100M-$100MEarning20182018201920192020202020212021202220222023202320242024500%500%0%0%-500%-500%-1000%-1000%-1500%-1500%Profit Margin
Profit Margin
Revenue
Earnings

XSPA Income statement / Annual

Last year (2024), XpresSpa Group, Inc.'s total revenue was $33.90 M, an increase of 12.58% from the previous year. In 2024, XpresSpa Group, Inc.'s net income was -$16.85 M. See XpresSpa Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $33.90 M $30.11 M $55.94 M $73.73 M $8.39 M $48.52 M $50.09 M $48.82 M $18.97 M $22.69 M
Cost of Revenue $24.98 M $26.43 M $43.89 M $41.39 M $11.98 M $37.85 M $39.45 M $39.34 M $12.82 M $19.35 M
Gross Profit $8.92 M $3.68 M $12.05 M $32.34 M -$3.60 M $10.66 M $10.64 M $9.48 M $6.16 M $3.33 M
Gross Profit Ratio 0.26 0.12 0.22 0.44 -0.43 0.22 0.21 0.19 0.32 0.15
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $681.00 K $0.00
General & Administrative Expenses $12.54 M $12.96 M $31.17 M $24.20 M $15.94 M $14.32 M $16.24 M $16.58 M $12.86 M $10.38 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.25 M $0.00
Selling, General & Administrative Expenses $12.54 M $12.96 M $31.17 M $24.20 M $15.94 M $14.32 M $16.24 M $16.58 M $14.11 M $10.38 M
Other Expenses $0.00 $0.00 $12.04 M $3.20 M $5.21 M $6.12 M $9.50 M $7.98 M $13.78 M $13.68 M
Operating Expenses $12.54 M $12.96 M $43.21 M $27.40 M $21.15 M $20.44 M $25.74 M $24.55 M $28.57 M $13.68 M
Cost And Expenses $37.52 M $39.39 M $87.10 M $68.79 M $33.13 M $58.30 M $65.19 M $63.90 M $41.39 M $33.03 M
Interest Income $0.00 $0.00 $0.00 $43.00 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 -$96.00 K $1.83 M $2.90 M $1.83 M $731.00 K $1.70 M $2.59 M
Depreciation & Amortization $938.00 K $3.55 M $5.43 M $4.92 M $7.23 M $6.12 M $9.50 M $7.98 M $1.85 M $3.52 M
EBITDA -$15.96 M -$25.71 M -$27.15 M $8.23 M -$81.42 M -$12.35 M -$26.16 M -$20.02 M -$20.46 M -$5.91 M
EBITDA Ratio -0.47 -0.85 -0.49 0.11 -9.71 -0.25 -0.52 -0.41 -1.08 -0.26
Operating Income Ratio 0 -0.31 -0.58 0.04 -4.78 -0.33 -0.69 -0.31 -1.18 -0.46
Total Other Income/Expenses Net -$16.51 M -$18.72 M -$1.41 M -$1.16 M -$52.12 M -$4.80 M -$1.18 M -$928.00 K -$1.59 M -$1.78 M
Income Before Tax -$16.44 M -$27.99 M -$32.57 M $2.95 M -$92.23 M -$20.68 M -$35.91 M -$16.00 M -$24.00 M -$12.12 M
Income Before Tax Ratio -0.49 -0.93 -0.58 0.04 -11 -0.43 -0.72 -0.33 -1.27 -0.53
Income Tax Expense -$49.00 K -$35.00 K $55.00 K $56.00 K $7.00 K -$146.00 K -$278.00 K $111.00 K $3.00 K -$866.00 K
Net Income -$16.85 M -$27.74 M -$32.63 M $2.89 M -$90.49 M -$21.22 M -$37.21 M -$28.84 M -$24.01 M -$11.16 M
Net Income Ratio -0.5 -0.92 -0.58 0.04 -10.79 -0.44 -0.74 -0.59 -1.27 -0.49
EPS -3.66 -0.0066 -0.35 0.0275 -2.03 -12.98 -76.78 -77.64 -94.97 -65.52
EPS Diluted -3.66 -0.0066 -0.35 0.0275 -2.03 -12.98 -76.78 -77.64 -94.97 -65.52
Weighted Average Shares Out $4.61 B $4.18 B $93.66 M $105.08 M $44.57 M $1.63 M $484.54 K $371.45 K $252.79 K $170.30 K
Weighted Average Shares Out Diluted $4.61 B $4.18 B $93.66 M $105.08 M $44.57 M $1.63 M $484.54 K $371.45 K $252.79 K $170.30 K
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