NASDAQ$XWEL

XpresSpa Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

XpresSpa Group announced Q4 2020 financial results, revealing a decrease in revenue due to COVID-19 impacts and temporary spa closures, offset by revenue from strategic spa partnerships, while XpresCheck saw increasing patient testing volumes and average revenue per patient.

XpresSpa Group's Q4 2020 revenue decreased due to COVID-19's impact on spa operations. The company focused on XpresCheck wellness centers, which showed promising patient testing volumes and revenue per patient. Despite not recognizing revenue from XpresCheck in Q4 2020, the company anticipates revenue recognition in 2021. They are also developing a new travel health and wellness brand.

  • Revenue decreased in Q4 2020 due to temporary closure of spa locations.
  • XpresCheck saw increased patient testing volumes and revenue per patient, driven by the rollout of COVID-19 rapid testing.
  • The company is developing a new travel health and wellness brand, with the first locations expected to open in late summer/early fall 2021.
  • As of December 31, 2020, the company had a strong liquidity position with approximately $90 million in cash and cash equivalents.

Headline financials

Total Revenue

$323K

Previous: $10.8M-97.0%
EPS (adj)

$0.10

Previous: -$6.00+101.7%
Capital Expenditures

$870K

No prior period
Free Cash Flow

-$8.96M

No prior period
Net Income

-$15.7M

No prior period
Operating Income

-$17.5M

No prior period
Gross Profit

$5.95M

No prior period
Cash & Equivalents

$89.8M

No prior period
Total Assets

$91.8M

No prior period
Stock-Based Comp

$362K

No prior period

Revenue & EPS history

XpresSpa · Revenue · Quarterly

$323K

Q4 2020-97%vs Q4 2019
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

XpresSpa Group is focused on expanding its XpresCheck wellness centers and launching a new travel health and wellness brand to capitalize on the growing demand for health-focused travel services. The company expects to recognize revenue from XpresCheck in 2021 and is optimistic about a strong recovery in the second half of the year as travel resumes.

Tailwinds

  • Rising patient testing volumes and increased average revenue per patient at XpresCheck Wellness Centers.
  • Rollout of COVID-19 Rapid Testing has become the preferred testing option of over 73% of all patients.
  • Increasing passenger flow due to the resumption of personal and leisure travel.
  • Development of a new travel health and wellness brand to meet the emerging needs of travelers in a post-COVID-19 environment.
  • Strong liquidity position to support ongoing investments and potential acquisitions.

Headwinds

  • Overall airport traffic remains significantly below 2019 levels.
  • Unable to recognize revenue for accounting purposes during the fourth quarter of 2020 due to uncertainties around the cash flow of the XpresCheck business.
  • Reopened spa locations have underperformed due to limited airport traffic and changes in consumer behavior.
  • Impairment of XpresSpa trade name and leasehold improvements due to the changing business climate.
  • Future development of additional XpresCheck Wellness Centers is being reassessed based on economic viability.

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 Q4 2020

Historical avgQ4 2020

+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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