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Xponential Fitness (XPOF)
NYSE:XPOF
Holding XPOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.49M | $ 76.52M | $ 79.52M | $ 90.19M | $ 80.44M |
| Gross Profit | $ 58.55M | $ 57.82M | $ 65.13M | $ 53.15M | $ 58.35M |
| EBIT | $ -6.00M | $ -3.49M | $ 11.66M | $ 3.27M | $ 5.66M |
| EBITDA | $ -787.00K | $ 1.95M | $ 17.49M | $ 10.73M | $ 16.25M |
| Net Income Common Stockholders | $ -7.16M | $ -10.32M | $ -4.69M | $ -27.32M | $ 29.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 472.18M | $ 475.24M | $ 508.44M | $ 528.70M | $ 551.23M |
| Total Debt | $ 380.94M | $ 361.65M | $ 378.22M | $ 394.16M | $ 398.93M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 595.51M | $ 698.90M | $ 599.93M | $ 616.83M | $ 628.22M |
| Stockholders Equity | $ -155.71M | $ -135.80M | $ -144.44M | $ -125.25M | $ -138.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.97M | $ 365.00K | $ 1.68M | $ -3.41M | $ 4.84M |
| Operating Cash Flow | $ 5.22M | $ 3.00M | $ 2.69M | $ -2.77M | $ 7.63M |
| Investing Cash Flow | $ -2.17M | $ -2.56M | $ -9.20M | $ -3.99M | $ -2.98M |
| Financing Cash Flow | $ 8.71M | $ -1.65M | $ -3.37M | $ -8.02M | $ 7.04M |