NASDAQ$XWEL

XpresSpa Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

XpresSpa Group achieved record quarterly financial results.

XpresSpa Group reported record quarterly revenue of $26.8 million and net income of $5.6 million in Q3 2021, driven by strong performance of XpresCheck locations.

  • Generated record quarterly revenue of $26.8 million.
  • Achieved first ever quarter of profitability, with net income of $5.6 million.
  • XpresCheck's strong testing numbers, concurrent with the resumption of travel, have enabled XpresCheck to vastly surpass expectations.
  • Treat at JFK Terminal 4 is scheduled to open next month while Treat at Phoenix Sky Harbor is now scheduled during the first quarter next year.

Headline financials

Total Revenue

$26.8M

Previous: $201K+13216.9%
EPS (adj)

$0.05

Previous: -$0.10+150.0%
Capital Expenditures

-$2.65M

Previous: -$3.1M+14.5%
Free Cash Flow

$2.95M

Previous: -$9.21M+132.0%
Net Income

$5.6M

Previous: -$6.11M+191.6%
Operating Income

$7.06M

Previous: -$9.22M+176.5%
Gross Profit

$13.1M

Previous: -$1.2M+1188.5%
Cash & Equivalents

$109M

Previous: $61.9M+76.4%
Total Assets

$129M

Previous: $81.5M+58.6%
Stock-Based Comp

$790K

Previous: $470K+68.1%

Revenue & EPS history

XpresSpa · Revenue · Quarterly

$26.8M

Q3 2021+13,216.9%vs Q3 2020
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

The Company reiterated its long-term revenue target of $500 million by 2025.

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 Q3 2021

Historical avgQ3 2021

+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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