XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $3 | $3,020 |
| - Cash | $4 | $5 | $4 | $5 |
| + Debt | $10 | $10 | $10 | $11 |
| Enterprise Value | $9 | $8 | $10 | $3,026 |
| Revenue | $7 | $8 | $7 | $11 |
| % Growth | -4.5% | 9.5% | -38.1% | – |
| Gross Profit | $1 | $2 | $1 | $0 |
| % Margin | 20.3% | 23.1% | 18.8% | 0.3% |
| EBITDA | $0 | -$3 | -$4 | -$6 |
| % Margin | 0.2% | -37.6% | -63% | -56.5% |
| Net Income | -$1 | -$3 | -$5 | -$3 |
| % 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 | -$2 |
| Capital Expenditures | $0 | $0 | $0 | $2 |
| Free Cash Flow | $0 | $0 | -$4 | -$0 |