Financial Snapshot

Revenue
$83.36M
TTM
Gross Margin
70.69%
TTM
Net Earnings
-$172.9M
TTM
Current Assets
$98.70M
Q2 2023
Current Liabilities
$65.00M
Q2 2023
Current Ratio
151.85%
Q2 2023
Total Assets
$159.1M
Q2 2023
Total Liabilities
$244.9M
Q2 2023
Book Value
-$85.80M
Q2 2023
Cash
Q2 2023
P/E
-0.05639
Nov 29, 2024 EST
Free Cash Flow
-$51.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019

Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.7517 Million

About F45 Training Holdings Inc.

F45 Training Holdings, Inc. engages in the franchising and licensing of the F45 Training brand to fitness facilities in multiple countries across the globe. The company is headquartered in El Segundo, California and currently employs 113 full-time employees. The company went IPO on 2021-07-15. The firm creates a global fitness training and lifestyle brand. The company offers consumers functional 45-minute workouts that are community-driven. The company has three segments: United States, Australia and Rest of World. United States segment includes operations in the United States and South America. Australia segment includes operations in Australia, New Zealand and the immediately surrounding island nations. Rest of World segment includes operations in locations other than the United States and Australia. The company delivers its workouts through its digitally connected global network of studios, and has built a technology-enabled platform that allows it to create and distribute workouts to its global franchisee base. The company provides a fitness program, which consists of strength, cardio, and hybrid branded workouts. Its studio consists of fitness equipment and related technology, which includes F45TVs, spin bikes, dumbbells, kettlebells and sleds.

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