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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
XpresSpa Group Financial Statements 2011-2024 | XSPA
Annual Financial Statements XpresSpa Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.76 M | 3.09 M | 211 M | 136 M | 326 M | 447 M | 2.02 B | 2.59 B | 1.43 B | 4.36 B | 29 B | 10.4 B | 6.96 M |
Shares |
4.18 M | 4.68 M | 104 M | 61.1 M | 1.63 M | 485 K | 371 K | 253 K | 170 K | 149 K | 139 K | 65.2 K | 30 K |
Historical Prices |
0.66 | 0.66 | 2.02 | 1.19 | 2.01 | 9.6 | 82.2 | 128 | 148 | 330 | 1.78 K | 1.72 K | 594 |
Net Income |
-27.7 M | -32.8 M | 3.35 M | -92.2 K | -21.2 M | -37.2 M | -28.8 M | -24 M | -11.2 M | -110 M | -52.4 M | -20.8 M | -7.48 M |
Revenue |
30.1 M | 55.9 M | 73.7 M | 12 K | 48.5 M | 50.1 M | 48.8 M | 19 M | 22.7 M | 1.42 M | 1.1 M | 369 K | 718 K |
Cost of Revenue |
26.4 M | 43.9 M | 41.4 M | 12 M | 37.9 M | 39.5 M | 39 M | 6.74 M | 800 K | - | - | 12.5 M | 155 K |
Gross Profit |
3.68 M | 12 M | 32.3 M | - | 10.7 M | 10.6 M | 9.48 M | 6.16 M | 3.33 M | -23.9 M | 1.1 M | -12.1 M | 563 K |
Operating Income |
-28.2 M | -31.2 M | 4.11 M | -40.1 M | -15.9 M | -34.7 M | -14.7 M | -17.7 M | -10.3 M | -111 M | -40.8 M | -22.4 M | -6.42 M |
Interest Expense |
-410 K | -1.13 M | -1.18 M | 858 K | 2.9 M | 1.83 M | 731 K | 1.7 M | 2.59 M | - | - | - | - |
EBITDA |
-26.1 M | -25.7 M | 7.31 M | 6.07 K | -3.66 M | -5.6 M | -7.1 M | -8.64 M | -7.05 M | -40.3 M | -35.6 M | -22.3 M | -6.36 M |
Operating Expenses |
- | - | - | 48.5 K | 20.4 M | 25.7 M | 24.6 M | 28.6 M | 13.7 M | 21.5 M | 41.9 M | 12.6 M | 6.99 M |
General and Administrative Expenses |
3.59 M | 21.2 M | 24.2 M | 15.9 M | 14.3 M | 16.2 M | 16.6 M | 12.9 M | - | - | 40.4 M | - | 2.78 M |
All numbers in USD currency
Quarterly Income Statement XpresSpa Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.82 M | 4.18 M | 4.18 M | 4.18 M | 4.17 M | 4.17 M | 4.17 M | 4.16 M | 4.73 M | 95.4 M | 102 M | 101 M | 106 M | 105 M | 101 M | 94.1 M | 61.1 M | 38.9 M | 6.28 M | 5.16 M | 2.88 M | 657 K | 617 K | 1.76 M | 1.42 M | 1.34 M | 1.28 M | 1.33 M | 24.1 M | 19.3 M | 18.9 M | 18.3 M | 15.5 M | 15 M | 14.2 M | 13.2 M | 10.2 M | 9.47 M | 9.34 M | 9.34 M | 92.6 M | 87.2 M | 85.5 M | 84.5 M | 83.5 M | 82.7 M | 82.4 M | 81.9 M | 48.8 M | 14.7 M | 4.37 M | 17 M | 5.37 M | 5.76 M | 9.95 M |
Net Income |
-4.75 M | -2 M | -2.51 M | - | -11.5 M | -5.73 M | -5.51 M | - | -7.18 M | -7.92 M | -2.76 M | - | 5.6 M | -4.73 M | -808 K | - | -6.11 M | -58.1 M | -10.6 M | -6.96 M | -4.84 M | -6.34 M | -2.97 M | -6.48 M | -3.19 M | -3.52 M | -23.9 M | - | -4.7 M | -7.01 M | -6.42 M | - | -5.26 M | -10.8 M | -3.96 M | - | -11.9 M | -8.51 M | -6.98 M | -76.1 M | -12.4 M | -10 M | -11.1 M | -19 M | -10.6 M | -10.9 M | -52.4 M | - | -20.8 M | -20.8 M | -20.8 M | - | -2.75 M | -1.5 M | -7.48 M |
Revenue |
8.42 M | 9.28 M | 8.73 M | - | 7.47 M | 8.18 M | 7.06 M | - | 10.7 M | 13.6 M | 24 M | - | 26.8 M | 9.09 M | 8.51 M | - | 201 K | 143 K | 7.72 M | - | 12.5 M | 12.9 M | 12.2 M | - | 12.9 M | 13 M | 12.6 M | - | 12.9 M | 12.9 M | 11.1 M | - | 3.1 M | 11.4 M | 2.04 M | - | - | - | 150 K | 225 K | 150 K | 800 K | 250 K | - | - | 1.1 M | - | - | 266 K | - | - | - | - | 227 K | 147 K |
Cost of Revenue |
6.37 M | 6.2 M | 6.06 M | - | 6.38 M | 6.98 M | 6.54 M | - | 9.34 M | 12.4 M | 15 M | - | 13.7 M | 7.7 M | 4.16 M | - | 1.4 M | 978 K | 7.17 M | - | 9.69 M | 9.85 M | 9.1 M | - | 9.98 M | 10.4 M | 9.78 M | - | 10.5 M | 10.5 M | 8.93 M | - | 2.72 M | 6.42 M | 1.85 M | - | - | - | - | - | - | - | - | - | 6.72 M | 6.15 M | 6.68 M | - | 3.42 M | 1.31 M | 1.25 M | - | 547 K | 45 K | 25 K |
Gross Profit |
2.05 M | 3.08 M | 2.67 M | - | 1.09 M | 1.19 M | 522 K | - | 1.4 M | 1.24 M | 9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.77 M | -1.89 M | -2.38 M | - | -12.1 M | -4.72 M | -6.29 M | - | -7.65 M | -7.77 M | -2.45 M | - | 7.06 M | -4.2 M | -921 K | - | -9.22 M | -9.48 M | -3.95 M | - | -1.84 M | -2.99 M | -2.12 M | - | -2.88 M | -3.07 M | -23.1 M | - | -3.52 M | -4.39 M | -4.57 M | - | -3.36 M | -9.72 M | -3.61 M | - | -9.69 M | -8.58 M | -6.75 M | -75.8 M | -15.2 M | -10.4 M | -9.82 M | -11 M | -10.5 M | -8.76 M | -10.5 M | - | -10.5 M | -1.84 M | -1.87 M | - | -870 K | -1.65 M | -1.68 M |
Interest Expense |
-73 K | -72 K | -58 K | - | -178 K | -62 K | -43 K | - | -134 K | -193 K | -316 K | - | -381 K | -551 K | 102 K | - | 120 K | 675 K | 1.06 M | - | 780 K | 661 K | 611 K | - | 624 K | 405 K | 183 K | - | 183 K | 177 K | 189 K | - | 949 K | 272 K | 476 K | - | 1.71 M | 465 K | - | - | - | - | 1 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-4.52 M | -1.66 M | -2.15 M | - | -11.5 M | -4.13 M | -5.7 M | - | -6.09 M | -6.27 M | -1.19 M | - | 7.91 M | -3.26 M | -177 K | - | -7.8 M | -8.3 M | -2.68 M | - | -372 K | -1.41 M | -468 K | - | -1.01 M | -1.22 M | -21.4 M | - | -1.8 M | -1.46 M | -2.84 M | - | -1.96 M | -8.5 M | -2.76 M | - | -7.03 M | -6.74 M | -5.73 M | -75.8 M | -10.7 M | -8.21 M | -8.68 M | -11 M | -6.66 M | -6.19 M | -9.22 M | - | -9.3 M | -1.52 M | -1.71 M | - | -700 K | -1.62 M | -1.67 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.52 M | 3.07 M | 2.09 M | - | 3 M | 3.18 M | 3.97 M | - | 4.84 M | 5.5 M | 10.2 M | - | 5.2 M | 4.65 M | 4.51 M | - | 4.37 M | 3.37 M | 3.23 M | - | 3.11 M | 2.5 M | 3.6 M | - | 3.94 M | 3.9 M | 4.6 M | - | 4.18 M | 3.86 M | 4.99 M | - | 992 K | 2.32 M | 2.95 M | - | 323 K | 2.3 M | 3 M | - | 4.15 M | 4.2 M | 4.24 M | - | 3.7 M | 3.76 M | 3.99 M | - | 6.36 M | 1.28 M | 1.46 M | - | 721 K | 690 K | 665 K |
All numbers in USD currency