Xponential Fitness (XPOF)
(Delayed Data from NYSE)
$12.06 USD
+0.19 (1.60%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $12.06 0.00 (0.00%) 6:50 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for Xponential Fitness, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 319 | 245 | 155 | 107 | 129 |
Cost Of Goods | 74 | 66 | 41 | 34 | 47 |
Gross Profit | 245 | 179 | 114 | 72 | 82 |
Selling & Adminstrative & Depr. & Amort Expenses | 205 | 164 | 145 | 65 | 103 |
Income After Depreciation & Amortization | 40 | 15 | -31 | 8 | -21 |
Non-Operating Income | -2 | 1 | 5 | 0 | 0 |
Interest Expense | 39 | 13 | 25 | 21 | 16 |
Pretax Income | -1 | 3 | -51 | -13 | -37 |
Income Taxes | 1 | 1 | 1 | 0 | 0 |
Minority Interest | 16 | -19 | -78 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2 | 3 | -51 | -14 | -37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -17 | 22 | 27 | -14 | -37 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 90 | 34 | -12 | 19 | -14 |
Depreciation & Amortization (Cash Flow) | 50 | 19 | 19 | 11 | 7 |
Income After Depreciation & Amortization | 40 | 15 | -31 | 8 | -21 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 39.71 | 25.30 | 22.40 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.28 | -0.07 | -0.80 | NA | NA |
Diluted Net EPS (GAAP) | -0.44 | -0.87 | -2.85 | NA | NA |
Fiscal Year end for Xponential Fitness, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 76.52 | 79.52 | 90.20 | 80.44 | 77.34 |
Cost Of Goods | 18.70 | 19.51 | 21.62 | 16.27 | 17.94 |
Gross Profit | 57.82 | 60.01 | 68.58 | 64.17 | 59.40 |
SG&A, R&D, and Dept/Amort Expenses | 60.23 | 52.63 | 65.63 | 56.69 | 22.95 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.41 | 7.38 | 2.95 | 7.48 | 36.45 |
Non-Operating Income | 0.13 | -0.25 | 0.33 | -1.82 | -0.17 |
Interest Expense | 11.26 | 11.55 | 11.49 | 10.64 | 8.63 |
Pretax Income | -13.53 | -4.40 | -8.22 | -4.98 | 27.66 |
Income Taxes | 0.13 | -0.05 | 0.86 | 0.20 | 0.13 |
Minority Interest | -4.56 | -1.49 | 13.42 | -1.80 | 9.15 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -13.66 | -4.36 | -9.08 | -5.18 | 27.52 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -9.10 | -2.87 | -22.49 | -3.38 | 18.38 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 31.81 | 31.13 | 38.86 | 40.22 | 41.59 |
Diluted EPS Before Non-Recurring Items | -0.03 | 0.16 | 0.08 | 0.53 | 0.07 |
Diluted Net EPS (GAAP) | -0.29 | -0.30 | 1.35 | -0.50 | 0.09 |