XPOF Q3 2023 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$80M+26.1% YoY

Gross Profit

$58M72.5% margin

Operating Income

$7M9.3% margin

Net Income

-$20M-25.1% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$551M

Total Liabilities

$759M

Stockholders' Equity

-$138M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$64M	+26.1%
Gross Profit	$58M	$43M	+36.2%
Operating Income	$7M	-$10M	+171.7%
Net Income	-$20M	$20M	-199.7%

Revenue Segments

Franchise

$36M38%

Service, Other

$16M17%

Product

$13M13%

Equipment Revenue

$13M13%

Merchandise Revenue

$8M9%

Franchise Marketing Fund Revenue

$7M7%

Franchise And Service Revenue

$4M4%