XpresSpa Group, Inc.(XSPA)

$0.66▼-0.04 (-5.65%)

XpresSpa Group, Inc.(XSPA)

NASDAQ

$0.66▼-0.04 (-5.65%)

Revenue (LTM)

$29M

-13.8% YoY

Net Income (LTM)

$-28M

-71.2% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-20.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	74	56↓24.1%	30↓46.2%	34↑12.6%	29↓13.8%
Gross Profit	32	12↓62.8%	4↓69.4%	9↑142.3%	8↓15.8%
Operating Income	3	-33↓1084.4%	-9↑71.5%	0↑100.7%	0↑576.8%
Net Income	3	-33↓1227.9%	-28↑15.0%	-16↑40.6%	-28↓71.2%
EBITDA	8	-27↓429.9%	-26↑5.3%	-16↑37.9%	-27↓71.6%
EPS Diluted	0.03	-0.35↓1372.7%	-0.01↑98.1%	-3.66↓55354.5%	-5.08↓38.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	19↓82.0%	8↓55.7%	5↓46.1%	3↓42.5%
Total Current Assets	109	47↓56.6%	27↓43.9%	15↓42.3%	6↓61.5%
Total Assets	127	70↓44.7%	39↓44.6%	25↓35.0%	11↓55.8%
Total Current Liabilities	20	11↓44.7%	9↓14.8%	9↓1.1%	13↑39.8%
Total Liabilities	27	22↓17.8%	18↓19.8%	18↓2.3%	24↑35.1%
Total Equity	93	40↓56.9%	13↓67.4%	-1↓106.1%	-13↓1524.9%
Total Debt	14	14↑2.0%	11↓21.4%	11↓2.9%	12↑16.0%
Net Debt	-92	-5↑94.6%	3↑153.9%	6↑134.0%	10↑58.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	-24↓266.1%	-16↑33.5%	-11↑31.5%	-9↑20.8%
Capital Expenditure	-8	0	0	0	0
Free Cash Flow	7	-24↓447.0%	-16↑33.5%	-11↑31.5%	-9↑20.8%
Stock-Based Comp	0	0	0	1	1↑21.2%
Net Change in Cash	16	-86↓648.4%	-11↑87.7%	-4↑63.3%	-2↑37.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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