XPOF Q4 2021 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$49M+77.8% YoY

Gross Profit

$32M65.3% margin

Operating Income

-$27M-54.5% margin

Net Income

$7M15.0% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$416M

Total Liabilities

$626M

Stockholders' Equity

-$654M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$28M	+77.8%
Gross Profit	$32M	$18M	+75.6%
Operating Income	-$27M	-$564,000	-4672.5%
Net Income	$7M	-$5M	+247.0%

Revenue Segments

Franchise

$23M37%

Product

$9M15%

Service Other

$9M14%

Equipment Revenue

$7M11%

Merchandise Revenue

$7M10%

Franchise Marketing Fund Revenue

$4M7%

Franchise And Service Revenue

$4M7%