NASDAQ$XWEL

XpresSpa Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter 2023 results, reflecting commitment to optimizing efficiencies and delivering long-term growth.

XWELL, Inc. reported a total revenue of $7.1 million for the first quarter ended March 31, 2023, compared to $24.0 million in the prior year first quarter. The company's net loss attributable to common shareholders was $5.5 million for the first quarter of 2023, compared to a net loss of $4.3 million in the first quarter of 2022. As of March 31, 2023, the Company had cash and cash equivalents of approximately $9.9 million and marketable securities of approximately $25.2 million.

  • Total revenue for the first quarter of 2023 was $7.1 million.
  • Cost of sales decreased to $6.5 million for the first quarter of 2023.
  • General and administrative expenses decreased to $6.1 million for the first quarter of 2023.
  • Net loss attributable to common shareholders was $5.5 million for the first quarter of 2023.

Headline financials

Total Revenue

$7.06M

Previous: $24M-70.6%
EPS (adj)

-$1.40

Previous: -$0.04-3400.0%
Capital Expenditures

-$1.4M

Previous: -$1.66M+15.4%
Free Cash Flow

-$6.91M

Previous: -$5.94M-16.3%
Net Income

-$5.51M

Previous: -$4.28M-28.6%
Operating Income

-$6.29M

Previous: -$2.45M-156.5%
Gross Profit

$522K

Previous: $9M-94.2%
Cash & Equivalents

$9.9M

Previous: $83M-88.1%
Total Assets

$62.6M

Previous: $114M-45.0%
Stock-Based Comp

$612K

Previous: $1.54M-60.3%

Revenue & EPS history

XpresSpa · Revenue · Quarterly

$7.06M

Q1 2023-70.6%vs Q1 2022
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Revenue by segment

XpresSpa · $6.64M total across 3 segments · Q1 2026

  • XpresSpa
    $4.2M
  • XpresTest
    $1.92M
  • Naples Wax
    $524K

Forward guidance

XWELL continues to focus on driving growth in 2023 and beyond through both organic and external investments and taking action to improve operating performance and return the business to profitability.

Tailwinds

  • Advancing retail growth initiatives
  • Adding new products and technologies in XpresSpa locations
  • Leveraging efficiencies and drive profit
  • Expanding biosurveillance business
  • Enhancing growth through off-airport acquisition

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-4.5%

Avg return

30 days after

43%

16 / 37 earnings

Positive

+24.4%

Q4 2019

Best reaction

-11.1%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025+0.0%-8.4%-9.6%
Q2 2025-5.8%-8.3%-8.3%
Q1 2025+1.2%+12.8%+9.3%
Q4 2024+0.0%+0.0%+15.4%
Q3 2024-1.2%-10.6%-24.1%
Q2 2024+3.7%+0.5%-14.8%
Q1 2024+3.4%-8.4%+41.6%
Q4 2023+0.0%+0.7%+32.1%
Q3 2023+6.2%+35.4%+31.1%
Q2 2023-4.2%-4.2%-25.0%
Q1 2023+0.0%+4.2%+4.2%
Q4 2022+6.3%-9.4%-21.9%
Q3 2022+0.0%-12.3%-10.5%
Q2 2022-6.5%-5.4%+9.7%
Q1 2022-1.1%-18.7%-22.0%
Q4 2021+8.2%+52.0%+11.2%
Q3 2021+11.7%+13.1%+25.5%
Q2 2021-6.9%-13.1%-2.9%
Q4 2020+6.4%-3.5%-20.8%
Q3 2020-1.1%-13.4%-22.5%
Q2 2020-6.5%-4.2%-42.9%
Q1 2020-7.5%-5.5%+6.5%
Q4 2019+24.4%+26.8%+17.1%
Q3 2019+2.0%-5.9%-41.6%
Q2 2019+0.0%+21.2%+31.9%
Q1 2019+7.8%-9.0%-40.0%
Q4 2018+0.3%-12.0%-22.7%
Q3 2018+0.0%+0.0%+11.1%
Q2 2018+0.0%-25.0%-20.0%
Q1 2018-4.8%-31.7%-20.6%
Q4 2017-11.1%-24.7%-17.3%
Q3 2017-0.8%-4.0%-6.5%
Q2 2017+11.5%+4.4%+9.7%
Q1 2017+4.9%+1.9%+5.6%
Q4 2016+0.9%-9.7%-20.8%
Q3 2016+0.8%-8.0%-15.6%
Q2 2016-1.9%-1.0%+1.9%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011

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