XPOF Q2 2023 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$77M+29.9% YoY

Gross Profit

$54M69.7% margin

Operating Income

$36M47.1% margin

Net Income

$4M4.9% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$545M

Total Liabilities

$750M

Stockholders' Equity

-$158M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$60M	+29.9%
Gross Profit	$54M	$37M	+44.2%
Operating Income	$36M	$36M	+0.9%
Net Income	$4M	-$41M	+109.2%

Revenue Segments

Franchise

$35M37%

Equipment Revenue

$14M15%

Product

$14M15%

Service, Other

$13M13%

Merchandise Revenue

$8M9%

Franchise Marketing Fund Revenue

$7M7%

Franchise And Service Revenue

$4M4%