XSPA
Income statement / Annual
Last year (2023), XpresSpa Group, Inc.'s total revenue was $30.11 M,
a decrease of 46.18% from the previous year.
In 2023, XpresSpa Group, Inc.'s net income was -$27.74 M.
See XpresSpa Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$1.43 M
|
| Cost of Revenue |
$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 |
$25.37 M |
| Gross Profit |
$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 |
-$23.94 M |
| Gross Profit Ratio |
0.12 |
0.22 |
0.44 |
-0.43 |
0.22 |
0.21 |
0.19 |
0.32 |
0.15 |
-16.8 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$681,000.00
|
$0.00
|
$889,000.00
|
| General & Administrative
Expenses |
$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
|
$15.48 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.25 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$15.48 M
|
| Other Expenses |
$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 |
$20.61 M |
| Operating Expenses |
$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 |
$21.50 M |
| Cost And Expenses |
$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 |
$46.86 M |
| Interest Income |
$0.00 |
$0.00 |
$43,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
-$96,000.00 |
$1.83 M |
$2.90 M |
$1.83 M |
$731,000.00 |
$1.70 M |
$2.59 M |
$0.00 |
| Depreciation &
Amortization |
$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
|
$4.02 M
|
| EBITDA |
-$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
|
-$105.65 M
|
| EBITDA Ratio |
-0.85 |
-0.49 |
0.11 |
-9.71 |
-0.25 |
-0.52 |
-0.41 |
-1.08 |
-0.26 |
-74.14 |
| Operating Income Ratio
|
-0.31
|
-0.58
|
0.04
|
-4.78
|
-0.33
|
-0.69
|
-0.31
|
-1.18
|
-0.46
|
-78.03
|
| Total Other
Income/Expenses Net |
-$18.72 M
|
-$1.41 M
|
-$1.16 M
|
-$52.12 M
|
-$4.80 M
|
-$1.18 M
|
-$928,000.00
|
-$1.59 M
|
-$1.78 M
|
$1.97 M
|
| Income Before Tax |
-$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 |
-$109.22 M |
| Income Before Tax Ratio
|
-0.93
|
-0.58
|
0.04
|
-11
|
-0.43
|
-0.72
|
-0.33
|
-1.27
|
-0.53
|
-76.65
|
| Income Tax Expense |
-$35,000.00 |
$55,000.00 |
$56,000.00 |
$7,000.00 |
-$146,000.00 |
-$278,000.00 |
$111,000.00 |
$3,000.00 |
-$866,000.00 |
-$246,000.00 |
| Net Income |
-$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 |
-$109.68 M |
| Net Income Ratio |
-0.92 |
-0.58 |
0.04 |
-10.79 |
-0.44 |
-0.74 |
-0.59 |
-1.27 |
-0.49 |
-76.97 |
| EPS |
-0.0066 |
-0.35 |
0.0275 |
-2.03 |
-12.98 |
-76.78 |
-77.64 |
-94.97 |
-65.52 |
-734.12 |
| EPS Diluted |
-0.0066 |
-0.35 |
0.0275 |
-2.03 |
-12.98 |
-76.78 |
-77.64 |
-94.97 |
-65.52 |
-727.22 |
| Weighted Average Shares
Out |
$4.18 B
|
$93.66 M
|
$105.08 M
|
$44.57 M
|
$1.63 M
|
$484,544.00
|
$371,449.00
|
$252,787.00
|
$170,295.00
|
$149,400.00
|
| Weighted Average Shares
Out Diluted |
$4.18 B
|
$93.66 M
|
$105.08 M
|
$44.57 M
|
$1.63 M
|
$484,544.00
|
$371,449.00
|
$252,787.00
|
$170,295.00
|
$150,816.00
|
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