XPOF FY 2020 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

FY 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$107M-17.5% YoY

Gross Profit

$65M61.3% margin

Operating Income

$8M7.3% margin

Net Income

-$14M-12.8% margin

EPS (Diluted)

$-0.59

Cash Flow

Operating Cash Flow

-$728,000

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$323M

Total Liabilities

$318M

Stockholders' Equity

$5M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$129M	-17.5%
Gross Profit	$65M	$74M	-11.4%
Operating Income	$8M	-$21M	+137.0%
Net Income	-$14M	-$37M	+63.3%