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Xponential Fitness (XPOF)
NYSE:XPOF
Xponential Fitness (XPOF) Financial Statements
128 Followers
Xponential Fitness Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.52M | $ 90.19M | $ 80.44M | $ 35.13M | $ 32.97M |
| Gross Profit | $ 65.13M | $ 96.10M | $ 76.88M | $ 46.09M | $ 36.88M |
| EBIT | $ 11.66M | $ 61.25M | $ 5.66M | $ 36.28M | $ -7.76M |
| EBITDA | $ 17.49M | $ 69.68M | - | $ 43.33M | $ -3.56M |
| Net Income Common Stockholders | $ -4.69M | $ 32.51M | $ -7.23M | $ 18.38M | $ -9.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.19M | $ 28.14M |
| Total Assets | $ 508.44M | $ 528.70M | $ 551.23M | $ 545.14M | $ 484.30M |
| Total Debt | $ 378.22M | $ 394.16M | $ 398.93M | $ 339.35M | $ 301.77M |
| Net Debt | $ 378.22M | $ 394.16M | $ 398.93M | $ 299.16M | $ 273.64M |
| Total Liabilities | $ 599.93M | $ 616.83M | $ 628.22M | $ 567.88M | $ 535.76M |
| Stockholders Equity | $ -144.44M | $ -125.25M | $ -138.32M | $ -158.49M | $ -222.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.68M | $ -3.41M | - | $ 47.27M | $ -6.99M |
| Operating Cash Flow | $ 2.69M | $ -2.77M | $ 7.63M | $ 50.47M | $ -4.39M |
| Investing Cash Flow | $ -9.20M | $ -3.99M | $ -2.98M | $ -34.48M | $ 13.36M |
| Financing Cash Flow | $ -3.37M | $ -8.02M | $ 7.04M | $ -3.93M | $ -18.20M |