XPOF Q1 2024 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$80M+12.7% YoY

Gross Profit

$54M67.3% margin

Operating Income

$8M10.0% margin

Net Income

-$2M-3.1% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$508M

Total Liabilities

$723M

Stockholders' Equity

-$144M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$71M	+12.7%
Gross Profit	$54M	$48M	+12.7%
Operating Income	$8M	-$7M	+210.9%
Net Income	-$2M	$10M	-125.8%

Revenue Segments

Franchise

$42M42%

Product

$14M15%

Equipment Revenue

$14M14%

Merchandise Revenue

$8M8%

Service, Other

$8M8%

Franchise Marketing Fund Revenue

$8M8%

Franchise And Service Revenue

$5M5%