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Asset logo for symbol XPOF
Xponential Fitness
XPOF59
$8.42arrow_drop_up0.23%$0.01
High Growth
Asset logo for symbol XPOF
XPOF59

$8.42

arrow_drop_up0.23%

Income Statement (XPOF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$5.99M-$2.27M$7.14M$3.27M$3.73M
EBITDA-$1.77M$2.24M$11.57M$10.73M$14.33M
gross Profit$63.42M$53.31M$55.57M$64.53M$58.35M
NET Income-$15.49M-$9.05M$583.00K-$10.71M-$20.15M
total Revenue$80.49M$76.51M$79.52M$90.19M$80.43M

Balance Sheet (XPOF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$309.66M$345.98M$350.99M$366.17M$347.04M
stockholders Equity-$155.71M-$29.03M-$21.67M-$10.58M-$138.32M
total Assets$472.17M$475.23M$508.44M$528.69M$551.23M
total Debt$347.43M$372.00M$378.21M$403.27M$398.92M
total Liabilities$712.32M$575.99M$599.92M$616.83M$758.52M

Cash Flow (XPOF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$8.44M-$1.64M-$3.09M-$8.02M$7.04M
free Cash Flow$4.67M$365.00K$1.06M-$3.16M$4.84M
investing Cash Flow-----$2.98M
operating Cash Flow$5.48M$3.00M$2.42M-$2.36M$7.62M

Xponential Fitness (XPOF) Financials

Xponential Fitness, Inc. (XPOF) is a leading provider of boutique fitness classes and franchises. The company operates various fitness brands, including Club Pilates, CycleBar, StretchLab, Row House, Pure Barre, YogaSix, and AKT. XPOF focuses on delivering high-quality, personalized fitness experiences to its members. With a portfolio of diverse fitness concepts, Xponential Fitness aims to cater to a wide range of fitness preferences and goals.
One of the key financial indicators for Xponential Fitness is its income statement. This statement provides a summary of the company's revenues, expenses, and net income over a specific period. It helps investors and analysts assess the financial performance and profitability of the company. XPOF's income statement shows its total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders.
Xponential Fitness has been able to achieve consistent revenue growth over the years. Its total revenue represents the combined sales generated by its fitness brands and franchises. The company's gross profit, which is the difference between total revenue and the cost of goods sold, reflects its profitability before operating expenses. XPOF's EBIT and EBITDA provide further insights into its financial health, as they exclude non-operational expenses such as interest and taxes.
Considering Xponential Fitness' balance sheet, it reveals the company's financial position at a specific point in time. It consists of assets, liabilities, and stockholders' equity. The company's total assets represent its resources, which include cash equivalents, property, and equipment, and other intangible assets. XPOF's total liabilities show its debts and obligations, including both short-term and long-term liabilities. Stockholders' equity, also known as net worth or shareholders' equity, is the residual interest in the assets of the company after deducting liabilities.
In terms of cash flow, Xponential Fitness' cash flow statement provides insights into how the company generates and utilizes its cash. It includes operating, financing, and investing cash flows. Operating cash flow indicates the cash generated from the company's core operations, such as membership fees and franchise royalties. Financing cash flow includes activities related to raising or repaying capital, such as issuing stock or taking out loans. Investing cash flow reflects the company's investments in acquisitions, property, and equipment.
XPOF's net debt represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's financial leverage and ability to meet its financial obligations. A high net debt could indicate potential financial risks and constraints. On the other hand, stockholders' equity represents the ownership interest of the company's shareholders. It is the residual interest in the assets of the company after deducting liabilities. XPOF's stockholders' equity reflects the value that shareholders contribute to the company.
In summary, Xponential Fitness, Inc. (XPOF) has a strong financial position with consistent revenue growth and profitability. The company's income statement, balance sheet, and cash flow statement provide valuable insights into its financial performance and position. XPOF's focus on delivering personalized fitness experiences and its diverse portfolio of fitness brands positions it as a leader in the boutique fitness industry.
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