
XPOF
Xponential Fitness Inc. Class A
$8.41
+$0.06(+0.72%)
65
Overall
--
Value
83
Tech
47
Quality
Market Cap
$422.91M
Volume
684.30K
52W Range
$6.64 - $18.87
Target Price
$12.89
Order:
Income Statement
Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|
REVENUE | ||||||
Total Revenue | $155.1M | $245.0M | $317.9M | $320.3M | ||
Total Revenue | $155.1M | $245.0M | $317.9M | $320.3M | ||
COST OF GOODS SOLD | ||||||
Cost of Revenue | $12.7M | $83.0M | $96.6M | $108.0M | ||
GROSS PROFIT | ||||||
Gross Profit | $142.4M | $162.0M | $317.9M | $212.4M | ||
OPERATING EXPENSES | ||||||
Operating Expenses | $130.7M | $140.8M | $211.6M | $222.2M | ||
Selling, General & Administrative | $107.8M | $142.7M | $191.5M | $203.5M | ||
Selling & Marketing Expenses | $13.0M | $17.3M | $22.7M | $26.7M | ||
General & Administrative Expenses | $94.8M | $125.5M | $168.9M | $176.9M | ||
Promotion & Advertising | $6.9M | -- | -- | -- | ||
Salaries & Wages | -- | -- | $55.4M | $43.1M | ||
Depreciation & Amortization | $10.2M | $15.3M | $16.9M | $17.7M | ||
Depreciation & Amortization | $10.2M | $15.3M | $16.9M | $17.7M | ||
Amortization | $174.8M | $165.8M | $184.0M | $135.5M | ||
Securities Amortization | $28.6M | -- | -- | -- | ||
Other Operating Expenses | $12.7M | $523.0K | $3.2M | $998.0K | ||
OPERATING INCOME | ||||||
Operating income | $-30.8M | $15.1M | $34.9M | $-53.6M | ||
EBITDA | $-7.3M | $35.1M | $53.6M | $-30.7M | ||
NON-OPERATING ITEMS | ||||||
Interest Expense (Non-Operating) | $24.7M | $13.0M | $38.7M | $46.3M | ||
Intinc | $1.2M | $1.8M | $1.6M | $1.8M | ||
Net Non-Operating Interest Income/Expense | $-23.5M | $-11.2M | $-37.1M | $-44.4M | ||
Other Income/Expense | $-3.7M | $-6.6M | $21.1M | $-9.8M | ||
Other Special Charges | $3.7M | -- | -- | -- | ||
SPECIAL ITEMS | ||||||
Special Income Charges | $-28.6M | $-3.7M | $-16.8M | $-62.6M | ||
Impairment of Capital Assets | $118.0K | $3.7M | $16.8M | $62.6M | ||
PRE-TAX INCOME | ||||||
EBIT | $-25.9M | $16.4M | $33.3M | $-52.8M | ||
Pre-Tax Income | $-50.7M | $3.4M | $-5.4M | $-99.0M | ||
INCOME TAX | ||||||
Tax Provision | $783.0K | $526.0K | $1.0M | $-342.0K | ||
NET INCOME | ||||||
Net Income | $-18.8M | $22.2M | $-4.0M | $-64.9M | ||
Net Income (Continuing Operations) | $-18.8M | $2.9M | $-6.4M | $-98.7M | ||
Net Income (Discontinued Operations) | $-18.8M | $22.2M | $-4.0M | $-64.9M | ||
Net Income (Common Stockholders) | $-24.6M | $-22.0M | $588.0K | $-72.8M | ||
TOTALS | ||||||
Total Expenses | $143.4M | $223.7M | $211.6M | $330.2M | ||
SHARE & EPS DATA | ||||||
Average Shares Outstanding | $22.4M | $25.3M | $31.7M | $32.0M | ||
Average Shares Outstanding (Diluted) | $22.4M | $25.3M | $39.7M | $32.0M | ||
Shares Outstanding | $46.9M | $49.3M | $47.5M | $48.5M | ||
Basic EPS | $-2.85 | $-0.87 | $1.18 | $-2.27 | ||
Basic EPS (Continuing Operations) | $-2.85 | $-0.87 | $1.18 | $-2.27 | ||
Diluted EPS | $-2.85 | $-0.87 | $-0.44 | $-2.27 | ||
Diluted EPS (Continuing Operations) | $-2.85 | $-0.87 | $-0.44 | $-2.27 | ||
OTHER METRICS | ||||||
Accrued Preferred Stock Dividends | $5.7M | -- | -- | -- | ||
Excise Taxes | $12.7M | -- | -- | -- | ||
Gain On Sale Of P P E | $-483.0K | -- | -- | -- | ||
Marketing Expense | $13.0M | $17.3M | $22.7M | $26.7M | ||
Minority Interests | $32.6M | $-945.0K | $2.4M | $33.7M | ||
Other Gand A | $94.8M | $125.5M | $168.9M | $176.9M | ||
Otherunder Preferred Stock Dividend | $5.7M | $13.0M | $-4.6M | $-1.1M | ||
Preferred Stock Dividends | $5.7M | $13.0M | $-4.6M | $-1.1M | ||
Rent And Landing Fees | $5.7M | -- | -- | -- | ||
Write Down | $28.6M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | XPOF | $8.41 | +0.7% | 684.30K |
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