XPOF Q1 2021 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$29M-8.6% YoY

Gross Profit

$19M64.6% margin

Operating Income

-$221,000-0.8% margin

Net Income

-$5M-16.3% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$200,000

Free Cash Flow

-$2M

Stock-Based Comp.

$222,000

Balance Sheet

Total Assets

$341M

Total Liabilities

$331M

Stockholders' Equity

$10M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$32M	-8.6%
Gross Profit	$19M	$19M	-1.2%
Operating Income	-$221,000	$6M	-103.6%
Net Income	-$5M	-$2M	-143.7%