Xponential Fitness, Inc. (XPOF) Financials

XPOF Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 508.4 million 599.9 million
2023-12-31 528.7 million 616.8 million
2023-09-30 551.2 million 758.5 million
2023-06-30 545.1 million 749.6 million

XPOF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.1 million 3.9 million
2023-12-31 -3.2 million 2.4 million
2023-09-30 4.8 million 3.5 million
2023-06-30 16.0 million 6.1 million

XPOF Net Income

No data available :(

XPOF Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 27.2 million - 60.7 million
2023-12-31 37.1 million - 79.3 million
2023-09-30 51.9 million - 74.7 million
2023-06-30 40.2 million 257.5 million 77.6 million

XPOF Shares Outstanding

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DateShares Outstanding
2024-03-31 31.1 million
2023-12-31 38.9 million
2023-09-30 40.2 million
2023-06-30 41.6 million

XPOF Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.4 million - 29.3 million 7.8 million
2023-12-31 801000 - 43.3 million 7.5 million
2023-09-30 2.8 million - 41.6 million 6.9 million
2023-06-30 3.2 million - 37.8 million 6.6 million

XPOF Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 79.5 million 23.9 million
2023-12-31 90.2 million 25.7 million
2023-09-30 80.4 million 22.1 million
2023-06-30 77.3 million 23.4 million

XPOF

Price: $8.80

52 week price:
7.40
29.16

Earnings Per Share: 0.64 USD

P/E Ratio: -9.72

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Volume: 863700

Market Capitalization: 424.3 million

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