NASDAQ:XSPA
XpresSpa Group, Inc.
- Stock
Last Close
0.69
25/10 04:00
Market Cap
54.52M
Beta: 2.14
Volume Today
168.09K
Avg: 597.29K
PE Ratio
−1.75
PFCF: −2.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.43M - | 22.69M 1,492.07% | 18.97M 16.37% | 48.82M 157.32% | 50.09M 2.60% | 48.52M 3.15% | 8.38M 82.72% | 73.73M 779.30% | 55.94M 24.13% | 30.11M 46.18% | 33.90M 12.58% | |
cost of revenue | 25.37M - | 19.35M 23.71% | 12.82M 33.76% | 39.34M 206.91% | 39.45M 0.27% | 37.85M 4.05% | 11.98M 68.34% | 41.38M 245.36% | 43.89M 6.06% | 26.43M 39.79% | 24.98M 5.49% | |
gross profit | -23.94M - | 3.33M 113.92% | 6.16M 84.61% | 9.48M 54.02% | 10.64M 12.27% | 10.66M 0.17% | -3.60M 133.75% | 32.34M 998.94% | 12.05M 62.75% | 3.68M 69.45% | 8.92M 142.30% | |
selling and marketing expenses | 1.25M - | |||||||||||
general and administrative expenses | 15.48M - | 10.38M 32.94% | 12.86M 23.87% | 16.58M 28.89% | 16.24M 2.03% | 14.32M 11.83% | 15.94M 11.32% | 24.20M 51.81% | 31.17M 28.80% | 12.96M 58.43% | 12.54M 3.20% | |
selling general and administrative expenses | 15.48M - | 10.38M 32.94% | 14.11M 35.89% | 16.58M 17.49% | 16.24M 2.03% | 14.32M 11.83% | 15.94M 11.32% | 24.20M 51.81% | 31.17M 28.80% | 12.96M 58.43% | 12.54M 3.20% | |
research and development expenses | 889K - | 681K - | ||||||||||
other expenses | 20.61M - | 13.68M 33.62% | 13.78M 0.76% | 7.98M 42.13% | 9.50M 19.08% | 6.12M 35.52% | 5.21M 14.92% | 3.20M 38.56% | 12.04M 276.19% | |||
cost and expenses | 46.86M - | 33.03M 29.52% | 41.39M 25.31% | 63.90M 54.37% | 65.19M 2.02% | 58.30M 10.57% | 33.13M 43.17% | 68.78M 107.60% | 87.10M 26.63% | 39.38M 54.78% | 37.52M 4.74% | |
operating expenses | 21.50M - | 13.68M 36.37% | 28.57M 108.89% | 24.55M 14.07% | 25.74M 4.83% | 20.44M 20.57% | 21.15M 3.46% | 27.40M 29.55% | 43.21M 57.70% | 12.96M 70.01% | 12.54M 3.20% | |
interest expense | 2.59M - | 1.70M 34.54% | 731K 56.95% | 1.83M 149.93% | 2.90M 58.73% | 1.83M 36.83% | -96K 105.24% | |||||
ebitda | -105.65M - | -5.91M 94.40% | -20.46M 246.07% | -20.02M 2.16% | -26.16M 30.65% | -12.35M 52.81% | -81.42M 559.57% | 8.23M 110.11% | -27.14M 429.87% | -25.71M 5.28% | -15.96M 37.91% | |
operating income | -111.20M - | -10.34M 90.70% | -22.42M 116.72% | -15.07M 32.76% | -34.73M 130.38% | -15.87M 54.29% | -40.10M 152.67% | 3.31M 108.25% | -32.57M 1,084.41% | -9.28M 71.52% | 69K 100.74% | |
depreciation and amortization | 4.02M - | 3.52M 12.60% | 1.84M 47.53% | 7.98M 332.30% | 9.50M 19.08% | 6.12M 35.52% | 7.22M 17.98% | 4.92M 31.90% | 5.43M 10.35% | 2.06M 61.96% | 938K 54.58% | |
total other income expenses net | 1.97M - | -1.78M 190.17% | -1.59M 10.90% | -928K 41.49% | -1.18M 27.59% | -4.80M 305.74% | -52.12M 984.95% | -360K 99.31% | -1.41M 291.94% | -18.72M 1,226.58% | -16.51M 11.80% | |
income before tax | -109.22M - | -12.12M 88.90% | -24.00M 97.98% | -16.00M 33.34% | -35.91M 124.42% | -20.68M 42.42% | -92.22M 346.05% | 2.95M 103.20% | -32.57M 1,204.58% | -27.99M 14.06% | -16.44M 41.27% | |
income tax expense | -246K - | -866K 252.03% | 3K 100.35% | 111K 3,600% | -278K 350.45% | -146K 47.48% | 7K 104.79% | 56K 700% | 55K 1.79% | -35K 163.64% | -49K 40% | |
net income | -109.68M - | -11.16M 89.83% | -24.01M 115.17% | -28.84M 20.14% | -37.20M 29.00% | -21.22M 42.96% | -90.49M 326.37% | 2.89M 103.20% | -32.63M 1,227.86% | -27.74M 14.98% | -16.85M 39.25% | |
weighted average shs out | 149.40K - | 170.29K 13.99% | 252.79K 48.44% | 371.45K 46.94% | 484.54K 30.45% | 1.63M 237.32% | 44.57M 2,626.77% | 104.31M 134.04% | 93.66M 10.21% | 4.18B 4,358.07% | 4.61B 10.44% | |
weighted average shs out dil | 150.82K - | 170.29K 12.92% | 252.79K 48.44% | 371.45K 46.94% | 484.54K 30.45% | 1.63M 237.32% | 44.57M 2,626.77% | 105.08M 135.77% | 93.66M 10.87% | 4.18B 4,358.07% | 4.61B 10.44% | |
eps | -734.12 - | -65.52 91.08% | -94.97 44.95% | -77.64 18.25% | -76.78 1.11% | -12.98 83.09% | -2.03 84.36% | 0.03 101.36% | -0.35 1,363.54% | -0.01 98.11% | -3.66 55,354.55% | |
epsdiluted | -727.22 - | -65.52 90.99% | -94.97 44.95% | -77.64 18.25% | -76.78 1.11% | -12.98 83.09% | -2.03 84.36% | 0.03 101.35% | -0.35 1,372.73% | -0.01 98.11% | -3.66 55,354.55% |
All numbers in USD (except ratios and percentages)