XPOF FY 2021 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$155M+45.5% YoY

Gross Profit

$101M65.0% margin

Operating Income

-$31M-19.9% margin

Net Income

-$19M-12.1% margin

EPS (Diluted)

$-2.67

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$416M

Total Liabilities

$626M

Stockholders' Equity

-$654M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$107M	+45.5%
Gross Profit	$101M	$65M	+54.1%
Operating Income	-$31M	$8M	-495.4%
Net Income	-$19M	-$14M	-38.0%