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Xponential Fitness (XPOF)
NYSE:XPOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.35M | $ 318.66M | $ 244.95M | $ 155.08M | $ 106.59M |
| Gross Profit | $ 260.87M | $ 222.09M | $ 162.00M | $ 100.77M | $ 65.37M |
| Operating Income | $ -53.61M | $ 39.67M | $ 15.14M | $ -3.04M | $ -2.85M |
| EBITDA | $ -35.08M | $ 67.98M | $ 34.39M | $ -15.78M | $ 6.88M |
| Net Income | $ -67.66M | $ -17.48M | $ 2.88M | $ -51.44M | $ -13.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.74M | $ 27.76M | $ 37.37M | $ 21.32M | $ 11.30M |
| Total Assets | $ 403.40M | $ 528.70M | $ 482.69M | $ 415.54M | $ 322.84M |
| Total Debt | $ 5.40M | $ 406.62M | $ 166.66M | $ 131.93M | $ 182.77M |
| Net Debt | $ -27.34M | $ 378.86M | $ 129.29M | $ 110.61M | $ 171.47M |
| Total Liabilities | $ 597.40M | $ 616.83M | $ 690.75M | $ 626.01M | $ 318.09M |
| Stockholders' Equity | $ -194.00M | $ -10.59M | $ -154.78M | $ -654.43M | $ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.96M | $ 26.05M | $ 35.54M | $ 9.59M | $ -3.62M |
| Operating Cash Flow | $ 11.68M | $ 35.42M | $ 51.67M | $ 14.45M | $ -728.00K |
| Investing Cash Flow | $ -14.15M | $ -12.59M | $ -14.61M | $ -50.63M | $ -4.60M |
| Financing Cash Flow | $ -1.88M | $ -23.11M | $ -21.01M | $ 46.20M | $ 7.29M |