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F45 Training Holdings (FXLV)
OTHER OTC:FXLV
US Market

F45 Training Holdings (FXLV) Financial Statements

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F45 Training Holdings Financial Overview

F45 Training Holdings's market cap is currently $6.34M. The company's EPS TTM is $; its P/E ratio is ―; F45 Training Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 104.42M$ 134.02M$ 82.31M$ 92.69M$ 57.76M
Gross Profit$ 71.85M$ 100.13M$ 52.66M$ 54.70M$ 33.84M
Operating Income$ -146.87M$ -82.54M$ -5.16M$ 13.19M$ 19.25M
EBITDA$ -135.53M$ -137.96M$ -10.13M$ -7.53M$ 20.09M
Net Income$ -178.80M$ -182.72M$ -25.29M$ -12.60M$ 12.79M
Balance Sheet
Cash & Short-Term Investments$ 5.26M$ 42.00M$ 28.97M$ 8.27M$ 4.96M
Total Assets$ 142.71M$ 201.95M$ 78.52M$ 49.96M$ 19.12M
Total Debt$ 105.63M$ 0.00$ 242.03M$ 40.90M$ 0.00
Net Debt$ 100.37M$ -42.00M$ 213.07M$ 32.64M$ -4.96M
Total Liabilities$ 185.62M$ 71.67M$ 418.61M$ 201.06M$ 27.61M
Stockholders' Equity$ -42.91M$ 130.27M$ -340.09M$ -151.09M$ -8.49M
Cash Flow
Free Cash Flow$ -108.72M$ -44.20M$ -21.36M$ 7.18M$ 8.50M
Operating Cash Flow$ -98.03M$ -37.55M$ -19.82M$ 8.33M$ 9.45M
Investing Cash Flow$ -10.69M$ -35.53M$ -1.54M$ -1.14M$ -943.00K
Financing Cash Flow$ 73.11M$ 85.38M$ 42.55M$ -4.20M$ -12.54M
Currency in USD

F45 Training Holdings Earnings and Revenue History

F45 Training Holdings Debt to Assets

F45 Training Holdings Cash Flow

F45 Training Holdings Forecast EPS vs Actual EPS

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