XPOF FY 2022 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

FY 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$243M+56.8% YoY

Gross Profit

$161M66.2% margin

Operating Income

$13M5.5% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$-0.87

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$36M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$483M

Total Liabilities

$691M

Stockholders' Equity

-$155M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$155M	+56.8%
Gross Profit	$161M	$101M	+59.8%
Operating Income	$13M	-$31M	+143.2%
Net Income	$1M	-$19M	+106.5%