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Sep 30, 2020

XpresSpa Q3 2020 Earnings Report

Filed financial results for Q3 2020 and announced business update.

Key Takeaways

XpresSpa Group reported a decrease in revenue for Q3 2020 due to temporary closures of spa locations, offset by revenue from strategic spa partners. The company is focusing on expanding its XpresCheck wellness centers and developing a travel health and wellness brand.

XpresSpa temporarily closed all global spa locations in response to COVID-19 and did not reopen any domestic spa locations during Q3 2020.

Launched the XpresCheck brand to provide COVID-19 testing and other health and wellness services at airports.

Currently operating XpresCheck Wellness Centers in JFK, Newark, and Logan airports with plans for further expansion.

Developed a lower-cost 'pop up' clinic prototype to accelerate the rollout of COVID-19 testing to additional airports.

Total Revenue
$201K
Previous year: $12.5M
-98.4%
EPS
-$0.1
Previous year: -$5.04
-98.0%
Avg Daily Patient Volume
30
Gross Profit
-$1.2M
Cash and Equivalents
$61.9M
Free Cash Flow
-$6.96M
Total Assets
$63.9M

XpresSpa

XpresSpa

Forward Guidance

The Company believes the continued improvement in quarterly cash burn rate, continued focus on managing expenses, and a healthy cash position should provide the Company sufficient ability to execute its current business plan for at least the next 12 months.

Positive Outlook

  • Continued improvement in quarterly cash burn rate
  • Continued focus on managing expenses
  • Healthy cash position
  • Sufficient ability to execute its current business plan for at least the next 12 months.