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F45 Training Holdings (FXLV)
OTHER OTC:FXLV
RESEARCH TOOLSreports
Holding FXLV?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.04M | $ 17.58M | $ -4.95M | $ 29.33M | $ 27.70M |
| Gross Profit | $ 12.21M | $ 17.58M | $ 19.07M | $ 27.86M | $ 16.87M |
| EBIT | $ -18.46M | $ -19.22M | $ -81.72M | $ -33.38M | $ -32.50M |
| EBITDA | $ -17.57M | $ -17.49M | $ -78.61M | $ -30.70M | $ -30.24M |
| Net Income Common Stockholders | $ -23.73M | $ -22.65M | $ -86.38M | $ -60.01M | $ -56.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.45M | $ 53.73M | $ 5.26M | $ 16.68M | $ 8.48M |
| Total Assets | $ 159.09M | $ 180.08M | $ 142.71M | $ 226.03M | $ 246.06M |
| Total Debt | $ 146.20M | $ 144.01M | $ 105.63M | $ 88.39M | $ 61.60M |
| Net Debt | $ 111.76M | $ 90.28M | $ 100.37M | $ 71.71M | $ 53.12M |
| Total Liabilities | $ 244.86M | $ 242.88M | $ 185.62M | $ 183.60M | $ 150.19M |
| Stockholders Equity | $ -85.77M | $ -62.80M | $ -42.91M | $ 42.43M | $ 95.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.18M | $ -11.64M | $ -10.67M | $ -17.18M | $ -31.30M |
| Operating Cash Flow | $ -17.86M | $ -11.00M | $ -9.05M | $ -14.75M | $ -28.06M |
| Investing Cash Flow | $ -274.00K | $ -646.00K | $ -1.62M | $ -2.42M | $ -3.24M |
| Financing Cash Flow | $ -197.00K | $ 61.02M | $ -239.00K | $ 23.19M | $ 29.55M |