XPOF: Xponential Fitness Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Xponential Fitness Inc (XPOF).
$649.68M Market Cap.
XPOF Market Cap. (MRY)
XPOF Shares Outstanding (MRY)
XPOF Assets (MRY)
Total Assets
$403.40M
Total Liabilities
$597.40M
Total Investments
$332.00K
XPOF Income (MRY)
Revenue
$320.35M
Net Income
-$67.66M
Operating Expense
$266.00M
XPOF Cash Flow (MRY)
CF Operations
$11.68M
CF Investing
-$14.15M
CF Financing
-$1.88M
XPOF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $403,397,000 (-23.70%) | $528,698,000 (9.53%) | $482,691,000 (16.16%) | $415,544,000 (28.72%) |
Assets Current | $84,147,000 (-13.47%) | $97,248,000 (13.43%) | $85,734,000 (67.36%) | $51,226,000 (56.63%) |
Assets Non-Current | $319,250,000 (-26.01%) | $431,450,000 (8.69%) | $396,957,000 (8.96%) | $364,318,000 (25.57%) |
Goodwill & Intangible Assets | $236,184,000 (-19.05%) | $291,750,000 (-3.67%) | $302,872,000 (-1.00%) | $305,936,000 (28.65%) |
Shareholders Equity | -$216,571,000 (-72.92%) | -$125,247,000 (19.08%) | -$154,778,000 (76.35%) | -$654,429,000 (-13880.35%) |
Property Plant & Equipment Net | $38,687,000 (-57.45%) | $90,915,000 (87.06%) | $48,603,000 (280.51%) | $12,773,000 (-6.73%) |
Cash & Equivalents | $32,739,000 (-11.74%) | $37,094,000 (-0.74%) | $37,370,000 (75.28%) | $21,320,000 (88.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $131,847,000 (-13.25%) | $151,979,000 (7.44%) | $141,461,000 (19.44%) | $118,438,000 (33.67%) |
Total Investments | $332,000 (-66.97%) | $1,005,000 (-61.15%) | $2,587,000 (-51.50%) | $5,334,000 (38.04%) |
Investments Current | $232,000 (14.29%) | $203,000 (-86.64%) | $1,520,000 (-33.71%) | $2,293,000 (78.03%) |
Investments Non-Current | $100,000 (-87.53%) | $802,000 (-24.84%) | $1,067,000 (-64.91%) | $3,041,000 (18.05%) |
Inventory | $10,016,000 (-31.98%) | $14,724,000 (35.53%) | $10,864,000 (56.81%) | $6,928,000 (12.45%) |
Trade & Non-Trade Receivables | $31,693,000 (-3.23%) | $32,751,000 (28.16%) | $25,555,000 (118.38%) | $11,702,000 (125.21%) |
Trade & Non-Trade Payables | $27,011,000 (41.28%) | $19,119,000 (18.13%) | $16,185,000 (8.59%) | $14,905,000 (-18.73%) |
Accumulated Retained Earnings (Deficit) | -$701,837,000 (-11.38%) | -$630,127,000 (1.83%) | -$641,903,000 (0.30%) | -$643,833,000 (-498.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $370,997,000 (-5.88%) | $394,162,000 (136.51%) | $166,657,000 (26.33%) | $131,926,000 (-27.82%) |
Debt Current | $5,397,000 (13.38%) | $4,760,000 (56.84%) | $3,035,000 (-23.03%) | $3,943,000 (-41.71%) |
Debt Non-Current | $365,600,000 (-6.11%) | $389,402,000 (137.99%) | $163,622,000 (27.85%) | $127,983,000 (-27.28%) |
Total Liabilities | $597,402,000 (-3.15%) | $616,832,000 (61.19%) | $382,678,000 (9.61%) | $349,123,000 (9.76%) |
Liabilities Current | $107,887,000 (16.88%) | $92,307,000 (26.84%) | $72,776,000 (10.45%) | $65,893,000 (19.98%) |
Liabilities Non-Current | $489,515,000 (-6.67%) | $524,525,000 (69.26%) | $309,902,000 (9.42%) | $283,230,000 (7.62%) |
XPOF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $320,346,000 (0.53%) | $318,660,000 (30.09%) | $244,954,000 (57.95%) | $155,079,000 (45.49%) |
Cost of Revenue | $107,956,000 (11.79%) | $96,573,000 (16.41%) | $82,957,000 (52.75%) | $54,310,000 (31.76%) |
Selling General & Administrative Expense | $176,854,000 (6.01%) | $166,828,000 (29.22%) | $129,108,000 (36.19%) | $94,798,000 (55.62%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $266,004,000 (45.82%) | $182,414,000 (24.21%) | $146,861,000 (11.61%) | $131,588,000 (128.54%) |
Interest Expense | $46,250,000 (19.41%) | $38,733,000 (197.56%) | $13,017,000 (-47.32%) | $24,709,000 (15.41%) |
Income Tax Expense | -$342,000 (-131.93%) | $1,071,000 (103.61%) | $526,000 (-32.82%) | $783,000 (112.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$98,696,000 (-5661.59%) | -$1,713,000 (-159.58%) | $2,875,000 (105.59%) | -$51,440,000 (-277.13%) |
Net Income to Non-Controlling Interests | -$31,038,000 (-3731.85%) | -$810,000 (-185.71%) | $945,000 (102.90%) | -$32,611,000 (0%) |
Net Income | -$67,658,000 (-7392.58%) | -$903,000 (-146.79%) | $1,930,000 (110.25%) | -$18,829,000 (-38.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$67,658,000 (-7392.58%) | -$903,000 (-146.79%) | $1,930,000 (110.25%) | -$18,829,000 (-38.04%) |
Weighted Average Shares | $31,999,000 (0.81%) | $31,742,000 (25.49%) | $25,295,000 (12.91%) | $22,403,000 (-52.00%) |
Weighted Average Shares Diluted | $31,999,000 (-19.41%) | $39,705,000 (56.97%) | $25,295,000 (12.91%) | $22,403,000 |
Earning Before Interest & Taxes (EBIT) | -$21,750,000 (-155.91%) | $38,901,000 (151.41%) | $15,473,000 (132.22%) | $6,663,000 (-18.13%) |
Gross Profit | $212,390,000 (-4.37%) | $222,087,000 (37.09%) | $161,997,000 (60.76%) | $100,769,000 (54.15%) |
Operating Income | -$53,614,000 (-235.14%) | $39,673,000 (162.11%) | $15,136,000 (149.11%) | -$30,819,000 (-495.42%) |
XPOF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,149,000 (-12.39%) | -$12,589,000 (13.85%) | -$14,613,000 (71.14%) | -$50,635,000 (-1000.52%) |
Net Cash Flow from Financing | -$1,883,000 (91.85%) | -$23,109,000 (-10.01%) | -$21,007,000 (-145.46%) | $46,205,000 (533.90%) |
Net Cash Flow from Operations | $11,677,000 (-67.03%) | $35,422,000 (-31.45%) | $51,670,000 (257.55%) | $14,451,000 (2085.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,355,000 (-1477.90%) | -$276,000 (-101.72%) | $16,050,000 (60.16%) | $10,021,000 (411.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,500,000 (-134.10%) | -$3,631,000 (0%) | $0 (0%) | -$44,772,000 (-3793.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $533,000 (173.33%) | $195,000 (-86.59%) | $1,454,000 (201.11%) | -$1,438,000 (-132.31%) |
Capital Expenditure | -$4,367,000 (40.75%) | -$7,370,000 (17.10%) | -$8,890,000 (-177.38%) | -$3,205,000 (-75.91%) |
Issuance (Repayment) of Debt Securities | $15,304,000 (-91.87%) | $188,198,000 (28701.52%) | -$658,000 (98.82%) | -$55,701,000 (-312.79%) |
Issuance (Purchase) of Equity Shares | $210,000 (100.42%) | -$50,378,000 (0%) | $0 (0%) | $113,016,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,466,000 (-14.06%) | $17,997,000 (-38.04%) | $29,044,000 (199.45%) | $9,699,000 (453.91%) |
Depreciation Amortization & Accretion | $24,852,000 (-16.85%) | $29,888,000 (66.32%) | $17,970,000 (76.66%) | $10,172,000 (32.95%) |
XPOF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.30% (-4.88%) | 69.70% (5.45%) | 66.10% (1.69%) | 65.00% (6.04%) |
Profit Margin | -21.10% (-6933.33%) | -0.30% (-137.50%) | 0.80% (106.61%) | -12.10% (5.47%) |
EBITDA Margin | 1.00% (-95.37%) | 21.60% (57.66%) | 13.70% (25.69%) | 10.90% (-26.35%) |
Return on Average Equity (ROAE) | 40.50% (6650.00%) | 0.60% (142.86%) | -1.40% (-119.44%) | 7.20% (108.29%) |
Return on Average Assets (ROAA) | -14.60% (-7200.00%) | -0.20% (-150.00%) | 0.40% (107.84%) | -5.10% (-21.43%) |
Return on Sales (ROS) | -6.80% (-155.74%) | 12.20% (93.65%) | 6.30% (46.51%) | 4.30% (-43.42%) |
Return on Invested Capital (ROIC) | -5.00% (-158.82%) | 8.50% (14.86%) | 7.40% (100.00%) | 3.70% (-15.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.92 (-154.24%) | 10.92 (141.45%) | -26.36 (-267.48%) | -7.17 |
Price to Sales Ratio (P/S) | 1.34 (4.67%) | 1.28 (-45.78%) | 2.37 (-19.81%) | 2.95 |
Price to Book Ratio (P/B) | -3 (38.57%) | -4.88 (33.02%) | -7.29 (-398.09%) | -1.46 |
Debt to Equity Ratio (D/E) | -2.76 (44.00%) | -4.92 (-99.23%) | -2.47 (-363.79%) | -0.53 (-100.80%) |
Earnings Per Share (EPS) | -2.27 (-292.37%) | 1.18 (235.63%) | -0.87 (69.47%) | -2.85 |
Sales Per Share (SPS) | 10.01 (-0.28%) | 10.04 (3.67%) | 9.68 (39.90%) | 6.92 (203.06%) |
Free Cash Flow Per Share (FCFPS) | 0.23 (-74.21%) | 0.88 (-47.72%) | 1.69 (236.85%) | 0.5 (1012.73%) |
Book Value Per Share (BVPS) | -6.77 (-71.52%) | -3.95 (35.51%) | -6.12 (79.05%) | -29.21 (-28739.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.23 (-29.99%) | 7.46 (5.01%) | 7.11 (45.29%) | 4.89 (168.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -46 (-284.00%) | 25 (-69.14%) | 81 (-47.40%) | 154 |
Enterprise Value Over EBITDA (EV/EBITDA) | 320.06 (2196.34%) | 13.94 (-62.91%) | 37.58 (-38.41%) | 61.02 |
Asset Turnover | 0.69 (14.07%) | 0.6 (14.18%) | 0.53 (25.65%) | 0.42 (27.96%) |
Current Ratio | 0.78 (-26.00%) | 1.05 (-10.53%) | 1.18 (51.61%) | 0.78 (30.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,310,000 (-73.94%) | $28,052,000 (-34.43%) | $42,780,000 (280.40%) | $11,246,000 (541.02%) |
Enterprise Value (EV) | $992,837,350 (3.55%) | $958,767,568 (-23.72%) | $1,256,866,144 (22.35%) | $1,027,271,251 |
Earnings Before Tax (EBT) | -$68,000,000 (-40576.19%) | $168,000 (-93.16%) | $2,456,000 (113.61%) | -$18,046,000 (-35.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,102,000 (-95.49%) | $68,789,000 (105.69%) | $33,443,000 (98.65%) | $16,835,000 (6.62%) |
Invested Capital | $397,584,000 (-20.75%) | $501,709,000 (112.29%) | $236,330,000 (53.14%) | $154,321,000 (-23.45%) |
Working Capital | -$23,740,000 (-580.47%) | $4,941,000 (-61.87%) | $12,958,000 (188.35%) | -$14,667,000 (33.97%) |
Tangible Asset Value | $167,213,000 (-29.43%) | $236,948,000 (31.77%) | $179,819,000 (64.06%) | $109,608,000 (28.90%) |
Market Capitalization | $649,675,350 (6.20%) | $611,721,568 (-45.80%) | $1,128,586,144 (17.82%) | $957,880,251 |
Average Equity | -$167,166,250 (-3.69%) | -$161,218,000 (-20.13%) | -$134,202,000 (48.34%) | -$259,756,250 (-1753.08%) |
Average Assets | $464,813,750 (-11.86%) | $527,342,750 (13.85%) | $463,209,500 (25.69%) | $368,546,500 (13.66%) |
Invested Capital Average | $435,689,000 (-5.23%) | $459,745,000 (120.33%) | $208,661,750 (15.37%) | $180,869,250 (-3.06%) |
Shares | 48,303,000 (1.78%) | 47,457,065 (-3.58%) | 49,218,759 (5.03%) | 46,863,026 (0.41%) |
