NASDAQ$XWEL

XpresSpa Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fiscal year 2022 results, focusing on strategic initiatives and financial performance.

XWELL, Inc. reported its fiscal year 2022 results, highlighting strategic progress, including evolving the organization, optimizing efficiencies, and focusing on long-term growth. The company is positioning itself for improved performance in 2023 by leveraging recent progress in its spa business, retail growth initiatives, biosurveillance expansion, and potential acquisitions.

  • Management is focused on positioning the company for growth and improved performance.
  • The company is aiming for a leaner and more profitable spa business.
  • Retail growth initiatives are being advanced to drive foot traffic and enhance the online presence.
  • Biosurveillance business is expanding, with potential growth through off-airport acquisitions.

Headline financials

Total Revenue

$7.56M

Previous: $29.4M-74.3%
EPS (adj)

-$3.00

Previous: $0.03-10100.0%
Capital Expenditures

$667K

Previous: $1.63M-59.1%
Free Cash Flow

-$7.45M

Previous: $6.96M-207.0%
Net Income

-$32.8M

Previous: $3.3M-1093.9%
Operating Income

-$31.2M

Previous: $2.3M-1456.5%
Gross Profit

$410K

Previous: $32.3M-98.7%
Cash & Equivalents

$19M

Previous: $106M-82.0%
Total Assets

$42M

Previous: $127M-67.0%
Stock-Based Comp

$424K

Previous: $733K-42.2%

Revenue & EPS history

XpresSpa · Revenue · Quarterly

$7.56M

Q4 2022-74.3%vs Q4 2021
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 is focused on leveraging progress to deliver a leaner, more profitable spa business, advancing retail growth initiatives, expanding the biosurveillance business, and pursuing growth through off-airport acquisitions.

Tailwinds

  • Continued expansion of XpresSpa locations, including international locations.
  • Renewed interest in wellness services among travelers.
  • Implementation of new technologies and trends, such as Novo XT massage chairs and HydroMassage units.
  • Partnership with Clockwork to introduce AI-powered express manicures.
  • Expansion of biosurveillance program to include monitoring of wastewater from aircraft lavatories.

Headwinds

  • Closure of underperforming XpresCheck locations.
  • Closure of the pre-security Phoenix Sky Harbor Treat location.
  • Net loss attributable to common shareholders was $32.8 million for fiscal year 2022.
  • Loss from operations for fiscal year 2022 was $31.2 million.
  • Total revenue during the fiscal year ended December 31, 2022, was lower compared to the prior year.

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 2022

Historical avgQ4 2022

+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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