XPOF Q1 2022 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$50M+73.3% YoY

Gross Profit

$32M63.9% margin

Operating Income

-$15M-29.3% margin

Net Income

$20M39.4% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$774,000

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$435M

Total Liabilities

$700M

Stockholders' Equity

-$196M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$29M	+73.3%
Gross Profit	$32M	$19M	+71.3%
Operating Income	-$15M	-$221,000	-6585.1%
Net Income	$20M	-$5M	+517.3%

Revenue Segments

Franchise

$26M40%

Product

$10M15%

Equipment Revenue

$8M12%

Service, Other

$7M10%

Merchandise Revenue

$6M9%

Franchise Marketing Fund Revenue

$4M7%

Franchise And Service Revenue

$4M7%