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XpresSpa Group Inc (XSPA)
NASDAQ:XSPA
XpresSpa Group (XSPA) Financial Statements
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XpresSpa Group Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.60M | $ 24.05M | $ 29.36M | $ 26.77M | $ 9.09M |
| Gross Profit | $ 1.24M | $ 9.00M | $ 13.49M | $ 13.11M | $ 1.39M |
| EBIT | $ -7.82M | $ -2.45M | $ 2.99M | $ 7.06M | $ -4.20M |
| EBITDA | $ -5.89M | $ -789.00K | $ 4.20M | $ 8.44M | $ -2.85M |
| Net Income Common Stockholders | $ -7.92M | $ -4.28M | $ 3.27M | $ 5.60M | $ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.89M | $ 71.11M | $ 82.99M | $ 89.80M | $ 102.50M |
| Total Assets | $ 101.36M | $ 113.74M | $ 127.27M | $ 129.28M | $ 120.12M |
| Total Debt | $ 9.11M | $ 11.57M | $ 12.96M | $ 14.18M | $ 14.48M |
| Net Debt | $ -52.79M | $ -59.54M | $ -70.03M | $ -75.62M | $ -88.02M |
| Total Liabilities | $ 21.43M | $ 25.95M | $ 27.33M | $ 25.35M | $ 26.43M |
| Stockholders Equity | $ 55.71M | $ 71.43M | $ 77.81M | $ 79.69M | $ 90.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.26M | $ -3.70M | $ 5.81M | $ 5.63M | $ 16.00K |
| Operating Cash Flow | $ -6.84M | $ -1.77M | $ 8.59M | $ 7.78M | $ 1.68M |
| Investing Cash Flow | $ -2.42M | $ -6.78M | $ -2.78M | $ 282.00K | $ -1.67M |
| Financing Cash Flow | $ -2.59M | $ -13.94M | $ -9.43M | $ -1.43M | $ -133.00K |
XpresSpa Group Forecast EPS vs Actual EPS
Currently, no data available
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