XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,774 | $3,548 | $3,446 | $3,020,166 |
| - Cash | $3,987 | $5,263 | $3,650 | $4,550 |
| + Debt | $9,559 | $9,985 | $10,026 | $10,767 |
| Enterprise Value | $9,346 | $8,270 | $9,822 | $3,026,383 |
| Revenue | $7,345 | $7,689 | $7,023 | $11,346 |
| % Growth | -4.5% | 9.5% | -38.1% | – |
| Gross Profit | $1,493 | $1,775 | $1,319 | $30 |
| % Margin | 20.3% | 23.1% | 18.8% | 0.3% |
| EBITDA | $12 | -$2,888 | -$4,422 | -$6,414 |
| % Margin | 0.2% | -37.6% | -63% | -56.5% |
| Net Income | -$1,473 | -$3,041 | -$5,286 | -$2,722 |
| % Margin | -20.1% | -39.6% | -75.3% | -24% |
| EPS Diluted | -0.26 | -0.56 | -1 | -3.59 |
| % Growth | 53.6% | 44% | 72.1% | – |
| Operating Cash Flow | $0 | $0 | -$4,178 | -$1,713 |
| Capital Expenditures | $0 | $0 | $0 | $1,500 |
| Free Cash Flow | $0 | $0 | -$4,178 | -$213 |