Consumer Cyclical -
Leisure - NYSE - US
$ 15.67
-2.06 %
$ 506 M
Market Cap
-13.63
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Xponential Fitness, Inc.
| Revenue | 319 M |
| Cost Of Revenue | 96.6 M |
| Gross Profit | 222 M |
| Operating Expenses | 182 M |
| Operating Income | 39.7 M |
| Other Expenses | 41.4 M |
| Net Income | -1.71 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 318.7 | 245.0 | 155.1 | 106.6 | 129.1 | 59.3 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 96.6 | 83.0 | 54.3 | 41.2 | 55.4 | 29.3 |
| Gross Profit | 222.1 | 162.0 | 100.8 | 65.4 | 73.8 | 30.0 |
| OPERATING INCOME | ||||||
| Operating Expenses | 182.4 | 144.4 | 105.0 | 68.6 | 86.9 | 48.1 |
| Selling, General and Administrative Expenses | 166.8 | 129.1 | 94.8 | 60.9 | 80.5 | 44.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 39.7 | 15.1 | (3.0) | (2.9) | (13.1) | (36.2) |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 38.7 | 13.0 | 24.7 | 21.4 | 16.1 | 6.3 |
| Total Other Income | (40.3) | (11.7) | (19.8) | (21.1) | (15.9) | (6.2) |
| Pre-Tax Income | (0.6) | 3.4 | (50.7) | (13.3) | (37.0) | (42.4) |
| NET INCOME | ||||||
| Tax Provision | 1.1 | 0.5 | 0.8 | 0.4 | 0.2 | 73 K |
| Net Income | (17.5) | 2.9 | (51.4) | (13.6) | (37.1) | (42.5) |
| EPS | 0.55 | 0.11 | 2.15 | 0.59 | 1.61 | 1.85 |