XPOF Q2 2021 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$36M+66.7% YoY

Gross Profit

$24M65.7% margin

Operating Income

-$392,000-1.1% margin

Net Income

-$8M-22.4% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

$710,000

Free Cash Flow

-$468,000

Stock-Based Comp.

$449,000

Balance Sheet

Total Assets

$355M

Total Liabilities

$352M

Stockholders' Equity

$3M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$21M	+66.7%
Gross Profit	$24M	$12M	+99.1%
Operating Income	-$392,000	-$473,000	+17.1%
Net Income	-$8M	-$5M	-68.4%

Revenue Segments

Franchise

$18M39%

Product

$6M14%

Service Other

$5M12%

Equipment Revenue

$5M11%

Merchandise Revenue

$5M10%

Franchise Marketing Fund Revenue

$3M7%

Franchise And Service Revenue

$3M7%