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XpresSpa Group (XSPA)
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XpresSpa Group Income Statement 2025-2006 | XSPA
Brief overview of financial results at XpresSpa Group
This overview is based on financial performance over the past five years. Revenue reported by XpresSpa Group was 12 thousand dollars at the beginning of the period and 29.2 million dollars at the end. Overall revenue changed by +243662%, equal to an annualized rate of about 375.8%. This pace points to rapid expansion of the business.
At the gross-profit level, the result moved from −$12 million to $7.5 million, a change of +162.7%. The relationship between sales and direct costs improved over the period. Gross profit as a share of revenue changed from −99900% to 25.7%. The business retained more gross profit from each unit of revenue.
The five-year EBITDA result moved by −244134.3%: from 6.1 thousand dollars to −14.8 million dollars. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was 50.6% at the start and −50.7% at the end. The margin contraction indicates weaker operating efficiency.
Across the five years, the net result shifted from −92.2 thousand dollars to −17 million dollars. The period ended with a larger loss than it began with.
Financial takeaway
Signs of deterioration dominate the five-year picture. Key strengths include a larger revenue base and improving gross profitability. The main areas of concern are pressure on operating profitability, declining net profitability and a narrow EBITDA buffer. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement XpresSpa Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 3.04 M | 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 |
5.56 M | 4.61 M | 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 | 5.41 M | - | - | - | - |
Historical Prices |
- | 0.66 | 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 |
-17 M | -16.9 M | -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 | -9.94 M | -6.15 M | -7.33 M | -5.16 M | -1.48 M |
Revenue |
29.2 M | 33.9 M | 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 | 211 K | - | - | - | - |
Cost of Revenue |
21.7 M | 25 M | 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 | 180 K | - | - | - | - |
Gross Profit |
7.51 M | 8.92 M | 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 |
-15.7 M | -16.7 M | -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 | -6.5 M | - | - | - | - |
Interest Expense |
-167 K | -211 K | -355 K | -1.13 M | -1.18 M | 858 K | 2.9 M | 1.83 M | 731 K | 1.7 M | 2.59 M | - | - | - | - | - | - | - | - | - |
EBITDA |
-14.8 M | -15.8 M | -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 | -6.41 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 |
16 M | 20.1 M | 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 | 1.84 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement XpresSpa Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
7.4 M | 5.76 M | 5.42 M | 5.26 M | 5.26 M | 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 |
-11.2 M | -724 K | -2.27 M | -4.72 M | - | -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 |
6.64 M | 7.34 M | 7.69 M | 7.02 M | - | 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 |
4.28 M | 5.85 M | 5.91 M | 5.7 M | - | 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 |
2.35 M | 1.49 M | 1.78 M | 1.32 M | - | 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 |
-5.41 M | -770 K | -2.69 M | -3.16 M | - | -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 |
-26 K | -64 K | -34 K | -33 K | - | -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 |
-5.24 M | -549 K | -2.5 M | -2.99 M | - | -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 |
General and Administrative Expenses |
7.6 M | 1.55 M | 4.28 M | 4.31 M | - | 6.42 M | 4.72 M | 4.17 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company XpresSpa Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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