XPOF Q4 2023 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$89M+25.5% YoY

Gross Profit

$59M66.1% margin

Operating Income

-$2M-2.0% margin

Net Income

-$9M-10.1% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$530M

Total Liabilities

$739M

Stockholders' Equity

-$130M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$71M	+25.5%
Gross Profit	$59M	$50M	+19.4%
Operating Income	-$2M	$4M	-143.3%
Net Income	-$9M	-$247,000	-3549.8%

Revenue Segments

Franchise

$39M35%

Service, Other

$17M15%

Product

$17M15%

Equipment Revenue

$16M15%

Merchandise Revenue

$10M9%

Franchise Marketing Fund Revenue

$8M7%

Franchise And Service Revenue

$5M4%