XPOF Q1 2023 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$71M+40.4% YoY

Gross Profit

$48M67.4% margin

Operating Income

-$7M-10.2% margin

Net Income

$10M13.6% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$484M

Total Liabilities

$763M

Stockholders' Equity

-$223M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$50M	+40.4%
Gross Profit	$48M	$32M	+48.0%
Operating Income	-$7M	-$15M	+51.2%
Net Income	$10M	$20M	-51.5%

Revenue Segments

Franchise

$33M37%

Product

$14M16%

Equipment Revenue

$13M15%

Service, Other

$11M13%

Merchandise Revenue

$7M8%

Franchise Marketing Fund Revenue

$6M7%

Franchise And Service Revenue

$4M5%