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F45 Training Holdings, Inc. (FXLV)
OTHER OTC:FXLV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 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 | $ -95.78M | $ -5.16M | $ 13.19M | $ 19.25M |
| EBITDA | $ -135.53M | $ -137.96M | $ -10.13M | $ -7.53M | $ 20.09M |
| Net Income | $ -178.80M | $ -193.47M | $ -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 | $ 120.07M | $ -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 |