Financial Snapshot

Revenue
$177.0M
TTM
Gross Margin
835.15%
TTM
Net Earnings
-$27.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
101.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$123.3M
Q3 2024
Cash
Q3 2024
P/E
-27.29
Nov 29, 2024 EST
Free Cash Flow
$1.256M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $13.40M $12.82M $155.1M $106.6M $129.1M $59.26M
YoY Change 4.48% -91.73% 45.49% -17.45% 117.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $13.40M $12.82M $155.1M $106.6M $129.1M $59.26M
Cost Of Revenue $73.89M $65.67M $41.27M $34.12M $47.14M $26.03M
Gross Profit $244.8M $179.3M $113.8M $72.47M $82.00M $33.24M
Gross Profit Margin 1826.91% 1398.17% 73.39% 67.99% 63.5% 56.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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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

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $166.8M $129.1M $94.80M $60.92M $80.50M $47.84M
YoY Change 29.22% 36.19% 55.62% -24.32% 68.27%
% of Gross Profit 68.16% 72.01% 83.29% 84.05% 98.17% 143.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.560M $3.931M $3.002M $2.587M $1.254M $3.513M
YoY Change 41.44% 30.95% 16.04% 106.3% -64.3%
% of Gross Profit 2.27% 2.19% 2.64% 3.57% 1.53% 10.57%
Operating Expenses $166.8M $129.1M $94.80M $60.92M $80.50M $51.35M
YoY Change 29.22% 36.19% 55.62% -24.32% 56.76%
Operating Profit $39.67M $15.14M -$30.82M $7.794M -$21.05M -$18.11M
YoY Change 162.11% -149.11% -495.42% -137.02% 16.22%

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

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $38.73M $13.02M $24.71M $21.41M $16.09M -$6.197M
YoY Change 197.56% -47.32% 15.41% 33.09% -359.59%
% of Operating Profit 97.63% 86.0% 274.7%
Other Income/Expense, Net $3.193M $523.0K -$19.84M -$21.07M -$15.92M
YoY Change 510.52% -102.64% -5.82% 32.33%

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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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$642.0K $3.401M -$50.66M -$13.27M -$36.97M -$42.41M
YoY Change -118.88% -106.71% 281.71% -64.1% -12.82%
Income Tax $1.071M $526.0K $783.0K $369.0K $164.0K $73.00K
% Of Pretax Income 15.47%
Net Earnings -$903.0K $1.930M -$18.83M -$13.64M -$37.13M -$42.48M
YoY Change -146.79% -110.25% 38.04% -63.27% -12.58%
Net Earnings / Revenue -6.74% 15.05% -12.14% -12.8% -28.76% -71.68%
Basic Earnings Per Share $1.18 -$0.87 -$2.85
Diluted Earnings Per Share -$0.44 -$0.87 -$2.85 -$292.2K -$795.6K -$910.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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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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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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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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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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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

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $37.09M $31.99M $21.32M $11.30M $9.339M
YoY Change 15.96% 50.04% 88.69% 20.99%
Cash & Equivalents $37.09M $31.99M $21.32M $11.30M $9.339M
Short-Term Investments
Other Short-Term Assets $12.48M $15.81M $8.983M $8.761M $5.449M
YoY Change -21.07% 75.95% 2.53% 60.78%
Inventory $14.72M $10.86M $6.928M $6.161M $4.769M
Prepaid Expenses
Receivables $32.75M $25.56M $11.70M $5.196M $10.78M
Other Receivables $203.0K $1.520M $2.293M $1.288M $1.190M
Total Short-Term Assets $97.25M $85.73M $51.23M $32.71M $31.53M
YoY Change 13.43% 67.36% 56.63% 3.74%
Property, Plant & Equipment $90.92M $48.60M $12.77M $13.69M $13.99M
YoY Change 87.06% 280.51% -6.73% -2.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.98M $44.42M $42.57M $36.06M $36.24M
YoY Change 8.03% 4.34% 18.05% -0.5%
Total Long-Term Assets $431.5M $397.0M $364.3M $290.1M $294.1M
YoY Change 8.69% 8.96% 25.57% -1.36%
Total Assets $528.7M $482.7M $415.5M $322.8M $325.7M
YoY Change
Accounts Payable $19.12M $16.18M $14.91M $18.34M $16.83M
YoY Change 18.13% 8.59% -18.73% 9.0%
Accrued Expenses $14.09M $16.08M $21.05M $13.76M $18.36M
YoY Change -12.39% -23.59% 52.9% -25.02%
Deferred Revenue
YoY Change
Short-Term Debt $3.345M $0.00 $983.0K $970.0K $792.0K
YoY Change -100.0% 1.34% 22.47%
Long-Term Debt Due $4.760M $3.035M $2.960M $5.795M $2.775M
YoY Change 56.84% 2.53% -48.92% 108.83%
Total Short-Term Liabilities $92.31M $72.78M $65.89M $54.92M $56.33M
YoY Change 26.84% 10.45% 19.98% -2.51%
Long-Term Debt $319.3M $133.0M $128.0M $176.0M $149.6M
YoY Change 139.98% 3.95% -27.28% 17.64%
Other Long-Term Liabilities $205.3M $176.9M $155.2M $87.17M $93.05M
YoY Change 16.06% 13.92% 78.1% -6.32%
Total Long-Term Liabilities $524.5M $309.9M $283.2M $263.2M $242.7M
YoY Change 69.26% 9.42% 7.62% 8.45%
Total Liabilities $539.3M $329.4M $793.1M $318.1M $299.0M
YoY Change 63.72% -58.47% 149.33% 6.39%

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 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 31.74M 25.30M 22.40M
Diluted Shares Outstanding 39.71M 25.30M 22.40M
Preferred Stock
Treasury Stock Shares

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: $748.21 Million

About Xponential Fitness, Inc.

Xponential Fitness, Inc. is a curator of boutique fitness brands across multiple verticals. The company is headquartered in Irvine, California and currently employs 310 full-time employees. The company went IPO on 2021-07-23. The firm operates a diversified platform of ten brands spanning across verticals, including Pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, strength training, metabolic health, and yoga. The firm's portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, the indoor cycling brand in the United States; StretchLab, an assisted stretching brand offering one-on-one and group stretching services; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a yoga brand in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; BFT, a functional training and strength-based program; Rumble, a boxing-inspired full-body workout, and Lindora, a provider of medically guided wellness and metabolic health solutions.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Lucky Strike Entertainment Corp CEDAR FAIR L P Drive Shack Inc. F45 Training Holdings Inc. VAIL RESORTS INC Hall of Fame Resort & Entertainment Co Life Time Group Holdings, Inc. RCI HOSPITALITY HOLDINGS, INC. Six Flags Entertainment Corp/OLD United Parks & Resorts Inc.