XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,897 | $30,109 | $55,939 | $73,729 |
| % Growth | 12.6% | -46.2% | -24.1% | – |
| Cost of Goods Sold | $24,978 | $26,428 | $43,891 | $41,385 |
| Gross Profit | $8,919 | $3,681 | $12,048 | $32,344 |
| % Margin | 26.3% | 12.2% | 21.5% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,542 | $12,957 | $31,169 | $24,199 |
| SG&A Expenses | $12,542 | $12,957 | $31,169 | $24,199 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $12,042 | $3,201 |
| Operating Expenses | $12,542 | $12,957 | $43,211 | $27,400 |
| Operating Income | $69 | -$9,276 | -$32,574 | $3,309 |
| % Margin | 0.2% | -30.8% | -58.2% | 4.5% |
| Other Income/Exp. Net | -$16,510 | -$18,500 | -$1,411 | -$1,158 |
| Pre-Tax Income | -$16,441 | -$27,776 | -$32,574 | $2,949 |
| Tax Expense | -$49 | -$35 | $55 | $56 |
| Net Income | -$16,490 | -$27,741 | -$32,629 | $2,893 |
| % Margin | -48.6% | -92.1% | -58.3% | 3.9% |
| EPS | -3.66 | -0.007 | -0.35 | 0.028 |
| % Growth | -55,354.5% | 98.1% | -1,372.7% | – |
| EPS Diluted | -3.66 | -0.007 | -0.35 | 0.028 |
| Weighted Avg Shares Out | 4,610,940 | 4,175,220 | 93,655 | 105,077 |
| Weighted Avg Shares Out Dil | 4,610,940 | 4,175,220 | 93,655 | 105,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $43 |
| Interest Expense | $0 | $0 | $0 | -$96 |
| Depreciation & Amortization | $938 | $3,546 | $5,429 | $4,920 |
| EBITDA | -$15,964 | -$25,711 | -$27,145 | $8,229 |
| % Margin | -47.1% | -85.4% | -48.5% | 11.2% |