Xponential Fitness, Inc. (XPOF) Financials

XPOF Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 551.2 million 758.5 million
2023-06-30 545.1 million 749.6 million
2023-03-31 484.3 million 763.0 million
2022-12-31 482.7 million 690.8 million

XPOF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 4.8 million 3.5 million
2023-06-30 16.0 million 6.1 million
2023-03-31 8.8 million 6.1 million
2022-12-31 10.6 million 5.1 million

XPOF Net Income

No data available :(

XPOF Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 51.9 million - 74.7 million
2023-06-30 40.2 million 257.5 million 77.6 million
2023-03-31 28.1 million 257.6 million 39.9 million
2022-12-31 37.4 million 133.0 million 30.6 million

XPOF Shares Outstanding

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DateShares Outstanding
2023-09-30 40.2 million
2023-06-30 41.6 million
2023-03-31 30.8 million
2022-12-31 26.8 million

XPOF Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.8 million - 41.6 million 6.9 million
2023-06-30 3.2 million - 37.8 million 6.6 million
2023-03-31 2.6 million - 28.7 million 6.2 million
2022-12-31 3.6 million - 28.8 million 5.8 million

XPOF Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 80.4 million 22.1 million
2023-06-30 77.3 million 23.4 million
2023-03-31 70.7 million 23.1 million
2022-12-31 71.3 million 21.7 million

XPOF

Price: $13.01

52 week price:
8.30
33.58

Earnings Per Share: -0.44 USD

P/E Ratio: -9.72

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Volume: 863700

Market Capitalization: 743.2 million

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