XPOF Q3 2024 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q3 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$80M+0.1% YoY

Gross Profit

$52M64.8% margin

Operating Income

-$6M-8.0% margin

Net Income

-$13M-16.6% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$472M

Total Liabilities

$712M

Stockholders' Equity

-$156M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$80M	+0.1%
Gross Profit	$52M	$58M	-10.7%
Operating Income	-$6M	$7M	-185.9%
Net Income	-$13M	-$20M	+33.6%

Revenue Segments

Franchise

$44M43%

Product

$17M17%

Equipment Revenue

$15M14%

Franchise Marketing Fund Revenue

$9M8%

Merchandise Revenue

$7M6%

Service, Other

$6M6%

Franchise And Service Revenue

$5M5%