XPOF Q4 2022 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$71M+44.4% YoY

Gross Profit

$50M69.5% margin

Operating Income

$4M5.9% margin

Net Income

-$247,000-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$483M

Total Liabilities

$691M

Stockholders' Equity

-$155M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$49M	+44.4%
Gross Profit	$50M	$32M	+53.7%
Operating Income	$4M	-$27M	+115.6%
Net Income	-$247,000	$7M	-103.3%

Revenue Segments

Franchise

$32M36%

Service, Other

$14M16%

Product

$12M14%

Equipment Revenue

$12M13%

Merchandise Revenue

$8M9%

Franchise Marketing Fund Revenue

$6M7%

Franchise And Service Revenue

$5M5%