XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,020,166 | $2,734,769 | $61,344 | $212,255 |
| - Cash | $4,550 | $8,437 | $19,038 | $105,506 |
| + Debt | $10,767 | $11,094 | $14,107 | $13,824 |
| Enterprise Value | $3,026,383 | $2,737,426 | $56,413 | $120,573 |
| Revenue | $33,897 | $30,109 | $55,939 | $73,729 |
| % Growth | 12.6% | -46.2% | -24.1% | – |
| Gross Profit | $8,919 | $3,681 | $12,048 | $32,344 |
| % Margin | 26.3% | 12.2% | 21.5% | 43.9% |
| EBITDA | -$15,964 | -$25,711 | -$27,145 | $8,229 |
| % Margin | -47.1% | -85.4% | -48.5% | 11.2% |
| Net Income | -$16,490 | -$27,741 | -$32,629 | $2,893 |
| % Margin | -48.6% | -92.1% | -58.3% | 3.9% |
| EPS Diluted | -3.66 | -0.007 | -0.35 | 0.028 |
| % Growth | -55,354.5% | 98.1% | -1,372.7% | – |
| Operating Cash Flow | -$11,005 | -$16,074 | -$24,188 | $14,561 |
| Capital Expenditures | $0 | $0 | $0 | -$7,590 |
| Free Cash Flow | -$11,005 | -$16,074 | -$24,188 | $6,971 |