XPOF

XPONENTIAL FITNESS, INC.

XPOF · CIK 1802156 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$14M
20212024
Net Income−$68M
20212024
Operating CF$12M
20212024
Free Cash Flow$7M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B$0.0B$0.2B
Cost of Revenue$0.0B
Gross Profit
R&D Expense
SG&A Expense$0.2B$0.2B$0.1B$0.1B
Operating Income$-0.1B$0.0B$0.0B$-0.0B
Net Income$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$-2.27$1.18$-0.87$-2.85
EPS (Diluted)$-2.27$-0.44$-0.87$-2.85

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.4B$0.5B$0.5B$0.4B
Current Assets$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents
Total Liabilities$0.6B$0.6B$0.4B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.2B$-0.1B$-0.2B$-0.7B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B