XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,345 | $7,689 | $7,023 | $11,346 |
| % Growth | -4.5% | 9.5% | -38.1% | – |
| Cost of Goods Sold | $5,852 | $5,914 | $5,704 | $11,316 |
| Gross Profit | $1,493 | $1,775 | $1,319 | $30 |
| % Margin | 20.3% | 23.1% | 18.8% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,554 | $4,280 | $4,311 | $845 |
| SG&A Expenses | $1,554 | $4,280 | $4,311 | $1,471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $626 |
| Other Operating Expenses | -$151 | -$2,922 | $166 | $0 |
| Operating Expenses | $1,403 | $1,358 | $4,477 | $1,471 |
| Operating Income | $90 | $417 | $189 | -$4,904 |
| % Margin | 1.2% | 5.4% | 2.7% | -43.2% |
| Other Income/Exp. Net | -$299 | -$2,435 | -$4,777 | $2,246 |
| Pre-Tax Income | -$209 | -$2,018 | -$4,588 | -$2,658 |
| Tax Expense | $2 | $34 | $698 | $74 |
| Net Income | -$1,473 | -$3,041 | -$5,286 | -$2,722 |
| % Margin | -20.1% | -39.6% | -75.3% | -24% |
| EPS | -0.26 | -0.56 | -1 | -3.59 |
| % Growth | 53.6% | 44% | 72.1% | – |
| EPS Diluted | -0.26 | -0.56 | -1 | -3.59 |
| Weighted Avg Shares Out | 5,761 | 5,417 | 5,261 | 4,610,940 |
| Weighted Avg Shares Out Dil | 5,761 | 5,417 | 5,261 | 4,610,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $159 |
| Interest Expense | $0 | $0 | $0 | $38 |
| Depreciation & Amortization | $221 | $187 | $166 | -$3,039 |
| EBITDA | $12 | -$2,888 | -$4,422 | -$6,414 |
| % Margin | 0.2% | -37.6% | -63% | -56.5% |