XPOF Q2 2024 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q2 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$77M-0.6% YoY

Gross Profit

$49M64.1% margin

Operating Income

-$3M-4.0% margin

Net Income

-$10M-12.4% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$365,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$475M

Total Liabilities

$699M

Stockholders' Equity

-$152M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$77M	-0.6%
Gross Profit	$49M	$54M	-8.6%
Operating Income	-$3M	$36M	-108.5%
Net Income	-$10M	$4M	-352.7%

Revenue Segments

Franchise

$43M45%

Equipment Revenue

$13M14%

Product

$13M14%

Franchise Marketing Fund Revenue

$8M9%

Service, Other

$6M7%

Merchandise Revenue

$6M6%

Franchise And Service Revenue

$6M6%