Xponential Fitness, Inc. (XPOF) Financials
XPOF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
XPOF Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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