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Jun 30, 2023

XpresSpa Q2 2023 Earnings Report

XWELL reported second quarter results, showing a decrease in revenue and operating expenses.

Key Takeaways

XWELL reported a decrease in revenue due to the closure of XpresCheck locations, offset by cost-saving initiatives that led to lower operating expenses. The company is focused on improving operating performance and investing in growth.

Total revenue was $8.2 million, compared to $13.6 million in the prior year second quarter.

Cost of sales decreased to approximately $7.0 million compared to $12.4 million in the second quarter of 2022.

Operating expenses decreased to approximately $5.9 million compared to $9.0 million for the second quarter of 2022.

Net loss attributable to common shareholders was approximately $5.7 million compared to $7.9 million in the second quarter of 2022.

Total Revenue
$8.18M
Previous year: $13.6M
-39.9%
EPS
-$1.4
Previous year: -$0.08
+1650.0%
Gross Profit
$1.19M
Previous year: $1.24M
-4.0%
Cash and Equivalents
$6.4M
Previous year: $71.1M
-91.0%
Free Cash Flow
-$2.58M
Previous year: -$9.24M
-72.0%
Total Assets
$31.9M
Previous year: $101M
-68.5%

XpresSpa

XpresSpa

Forward Guidance

XWELL is focused on transforming into a leading wellness services provider, expanding its spa brand, and developing businesses outside the airport.

Positive Outlook

  • Cost-savings initiatives are benefiting the company.
  • Plans to transform XWELL into a leading wellness services provider.
  • Expansion of spa brand.
  • Acquisition and development of businesses outside the airport.
  • Opening new XpresSpa location in Abu Dhabi during the fourth quarter of 2023.

Challenges Ahead

  • Decline in revenue was primarily related to the relaxation of COVID-19 testing requirements.
  • Closure of XpresCheck locations.
  • Loss from operations for the second quarter of 2023 was approximately $4.7 million.
  • Net loss attributable to common shareholders was approximately $5.7 million.
  • Continued focus on cost-saving initiatives may impact growth investments.