XPOF Q2 2022 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$60M+66.5% YoY

Gross Profit

$37M62.8% margin

Operating Income

$36M60.7% margin

Net Income

-$41M-69.0% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$463M

Total Liabilities

$569M

Stockholders' Equity

-$59M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$36M	+66.5%
Gross Profit	$37M	$24M	+59.1%
Operating Income	$36M	-$392,000	+9319.9%
Net Income	-$41M	-$8M	-413.9%

Revenue Segments

Franchise

$28M36%

Product

$14M17%

Equipment Revenue

$12M16%

Service, Other

$8M10%

Merchandise Revenue

$7M9%

Franchise Marketing Fund Revenue

$5M6%

Franchise And Service Revenue

$5M6%