XPOF Q3 2021 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$208M

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$41M+59.8% YoY

Gross Profit

$26M64.2% margin

Operating Income

-$3M-8.0% margin

Net Income

-$14M-33.1% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$363M

Total Liabilities

$760M

Stockholders' Equity

-$397M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$26M	+59.8%
Gross Profit	$26M	$16M	+62.1%
Operating Income	-$3M	$3M	-220.8%
Net Income	-$14M	-$2M	-617.4%

Revenue Segments

Franchise

$20M39%

Product

$8M15%

Equipment Revenue

$7M13%

Service Other

$6M11%

Merchandise Revenue

$5M9%

Franchise Marketing Fund Revenue

$4M7%

Franchise And Service Revenue

$3M6%