v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenue, net |  |  |  |
Total revenue, net | $ 26,767 | $ 201 | $ 44,371 | $ 8,062
Cost of sales |  |  |  |
Labor | 4,277 | 514 | 7,419 | 5,480
Occupancy | 587 | 468 | 1,511 | 2,334
Products and other operating costs | 8,798 | 423 | 16,592 | 1,737
Total cost of sales | 13,662 | 1,405 | 25,522 | 9,551
Depreciation and amortization | 852 | 1,424 | 2,542 | 3,875
Impairment/disposal of assets |  | 2,227 | 22 | 6,319
General and administrative | 5,196 | 4,368 | 14,350 | 10,972
Total operating expenses | 19,710 | 9,424 | 42,436 | 30,717
Operating income (loss) | 7,057 | (9,223) | 1,935 | (22,655)
Interest income (expense), net | 6 | (120) | 31 | (1,856)
Loss on revaluation of warrants and conversion options |  | 2,750 |  | (50,917)
Other non-operating expense, net | (381) | (47) | (830) | (389)
Income (loss) before income taxes | 6,682 | (6,640) | 1,136 | (75,817)
Income tax expense | (87) | (3) | (79) | (22)
Net income (loss) | 6,595 | (6,643) | 1,057 | (75,839)
Net ( income) loss attributable to noncontrolling interests | (998) | 533 | (983) | 1,034
Net income (loss) attributable to XpresSpa Group, Inc. | 5,597 | (6,110) | 74 | (74,805)
Net( income) loss | 6,595 | (6,643) | 1,057 | (75,839)
Other comprehensive (loss) income from operations | (52) | 18 | (63) | 33
Comprehensive income (loss) | $ 6,543 | $ (6,625) | $ 994 | $ (75,806)
Earnings / Loss per share |  |  |  |
Basic net income (loss) per share (in dollar per share) | $ 0.05 | $ (0.10) |  | $ (2.15)
Diluted net income (loss) per share (in dollar per share) | $ 0.05 | $ (0.10) |  | $ (2.15)
Weighted-average number of shares outstanding during the period |  |  |  |
Basic (in shares) | 105,531,418 | 61,106,894 | 103,950,731 | 35,309,004
Diluted (in shares) | 105,957,317 | 61,106,894 | 104,301,344 | 35,309,004
Managed services fees |  |  |  |
Revenue, net |  |  |  |
Total revenue, net |  |  | $ 16,843 |
Patient revenue |  |  |  |
Revenue, net |  |  |  |
Total revenue, net | $ 25,351 |  | 25,351 |
Services |  |  |  |
Revenue, net |  |  |  |
Total revenue, net | 1,158 | $ 93 | 1,761 | $ 6,779
Products |  |  |  |
Revenue, net |  |  |  |
Total revenue, net | $ 258 | 45 | 402 | 936
Other |  |  |  |
Revenue, net |  |  |  |
Total revenue, net |  | $ 63 | $ 14 | $ 347

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