XPOF Q3 2022 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$64M+56.0% YoY

Gross Profit

$43M67.2% margin

Operating Income

-$10M-16.4% margin

Net Income

$20M31.7% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$472M

Total Liabilities

$653M

Stockholders' Equity

-$127M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$41M	+56.0%
Gross Profit	$43M	$26M	+63.4%
Operating Income	-$10M	-$3M	-217.2%
Net Income	$20M	-$14M	+249.7%

Revenue Segments

Franchise

$30M37%

Product

$12M15%

Equipment Revenue

$12M15%

Service, Other

$11M13%

Merchandise Revenue

$6M8%

Franchise Marketing Fund Revenue

$5M6%

Franchise And Service Revenue

$5M6%