Xponential Fitness, Inc. (XPOF) Financials
XPOF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
XPOF Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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