XPOF: Xponential Fitness Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Xponential Fitness Inc (XPOF).

OverviewDividends

$649.68M Market Cap.

As of 03/14/2025 5:00 PM ET (MRY) • Disclaimer

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%)