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 (-23.82%) | $529,534,000 (9.70%) | $482,691,000 (16.16%) | $415,544,000 (28.72%) |
Assets Current | $84,147,000 (-13.23%) | $96,980,000 (13.12%) | $85,734,000 (67.36%) | $51,226,000 (56.63%) |
Assets Non-Current | $319,250,000 (-26.19%) | $432,554,000 (8.97%) | $396,957,000 (8.96%) | $364,318,000 (25.57%) |
Goodwill & Intangible Assets | $236,184,000 (-18.77%) | $290,766,000 (-4.00%) | $302,872,000 (-1.00%) | $305,936,000 (28.65%) |
Shareholders Equity | -$216,571,000 (-66.59%) | -$130,004,000 (16.01%) | -$154,778,000 (76.35%) | -$654,429,000 (-13880.35%) |
Property Plant & Equipment Net | $38,687,000 (-58.40%) | $93,003,000 (91.35%) | $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 (-13.32%) | $152,112,000 (7.53%) | $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 (-35.75%) | $15,588,000 (43.48%) | $10,864,000 (56.81%) | $6,928,000 (12.45%) |
Trade & Non-Trade Receivables | $25,884,000 (-18.11%) | $31,609,000 (23.69%) | $25,555,000 (118.38%) | $11,702,000 (125.21%) |
Trade & Non-Trade Payables | $27,011,000 (45.06%) | $18,620,000 (15.04%) | $16,185,000 (8.59%) | $14,905,000 (-18.73%) |
Accumulated Retained Earnings (Deficit) | -$701,837,000 (-10.67%) | -$634,179,000 (1.20%) | -$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 (-6.31%) | $395,996,000 (137.61%) | $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 (-6.55%) | $391,236,000 (139.11%) | $163,622,000 (27.85%) | $127,983,000 (-27.28%) |
Total Liabilities | $597,402,000 (-4.32%) | $624,406,000 (63.17%) | $382,678,000 (9.61%) | $349,123,000 (9.76%) |
Liabilities Current | $107,887,000 (5.53%) | $102,234,000 (40.48%) | $72,776,000 (10.45%) | $65,893,000 (19.98%) |
Liabilities Non-Current | $489,515,000 (-6.25%) | $522,172,000 (68.50%) | $309,902,000 (9.42%) | $283,230,000 (7.62%) |
XPOF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $320,346,000 (0.76%) | $317,937,000 (30.73%) | $243,199,000 (56.82%) | $155,079,000 (45.49%) |
Cost of Revenue | $107,956,000 (9.05%) | $98,999,000 (20.45%) | $82,188,000 (51.33%) | $54,310,000 (31.76%) |
Selling General & Administrative Expense | $176,854,000 (4.73%) | $168,863,000 (33.72%) | $126,278,000 (34.31%) | $94,017,000 (54.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $266,004,000 (44.54%) | $184,032,000 (24.61%) | $147,687,000 (12.23%) | $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 (-133.08%) | $1,034,000 (111.89%) | $488,000 (-37.68%) | $783,000 (112.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$98,696,000 (-1431.83%) | -$6,443,000 (-685.20%) | $1,101,000 (102.14%) | -$51,440,000 (-277.13%) |
Net Income to Non-Controlling Interests | -$31,038,000 (-1171.01%) | -$2,442,000 (-2042.11%) | -$114,000 (99.65%) | -$32,611,000 (0%) |
Net Income | -$67,658,000 (-1591.03%) | -$4,001,000 (-429.30%) | $1,215,000 (106.45%) | -$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 (-1591.03%) | -$4,001,000 (-429.30%) | $1,215,000 (106.45%) | -$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 (-160.81%) | $35,766,000 (142.98%) | $14,720,000 (120.92%) | $6,663,000 (-18.13%) |
Gross Profit | $212,390,000 (-2.99%) | $218,938,000 (35.98%) | $161,011,000 (59.78%) | $100,769,000 (54.15%) |
Operating Income | -$53,614,000 (-253.60%) | $34,906,000 (161.98%) | $13,324,000 (143.23%) | -$30,819,000 (-495.42%) |
XPOF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,149,000 (-21.05%) | -$11,689,000 (20.01%) | -$14,613,000 (71.14%) | -$50,635,000 (-1000.52%) |
Net Cash Flow from Financing | -$1,883,000 (91.16%) | -$21,300,000 (0.47%) | -$21,401,000 (-146.32%) | $46,205,000 (533.90%) |
Net Cash Flow from Operations | $11,677,000 (-64.30%) | $32,713,000 (-37.17%) | $52,064,000 (260.28%) | $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 (-211.24%) | -$2,731,000 (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 (-91.92%) | $189,347,000 (28876.14%) | -$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 (-17.69%) | $30,194,000 (68.02%) | $17,970,000 (76.66%) | $10,172,000 (32.95%) |
XPOF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.30% (-3.77%) | 68.90% (4.08%) | 66.20% (1.85%) | 65.00% (6.04%) |
Profit Margin | -21.10% (-1523.08%) | -1.30% (-360.00%) | 0.50% (104.13%) | -12.10% (5.47%) |
EBITDA Margin | 1.00% (-95.17%) | 20.70% (54.48%) | 13.40% (22.94%) | 10.90% (-26.35%) |
Return on Average Equity (ROAE) | 40.50% (1520.00%) | 2.50% (377.78%) | -0.90% (-112.50%) | 7.20% (108.29%) |
Return on Average Assets (ROAA) | -14.60% (-1725.00%) | -0.80% (-366.67%) | 0.30% (105.88%) | -5.10% (-21.43%) |
Return on Sales (ROS) | -6.80% (-160.71%) | 11.20% (83.61%) | 6.10% (41.86%) | 4.30% (-43.42%) |
Return on Invested Capital (ROIC) | -5.00% (-164.10%) | 7.80% (9.86%) | 7.10% (91.89%) | 3.70% (-15.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.92 (-149.64%) | 11.94 (145.80%) | -26.06 (-263.32%) | -7.17 |
Price to Sales Ratio (P/S) | 1.34 (4.43%) | 1.29 (-46.04%) | 2.38 (-19.23%) | 2.95 |
Price to Book Ratio (P/B) | -3 (36.24%) | -4.71 (35.48%) | -7.29 (-398.09%) | -1.46 |
Debt to Equity Ratio (D/E) | -2.76 (42.58%) | -4.8 (-94.30%) | -2.47 (-363.79%) | -0.53 (-100.80%) |
Earnings Per Share (EPS) | -2.27 (-310.19%) | 1.08 (222.73%) | -0.88 (69.12%) | -2.85 |
Sales Per Share (SPS) | 10.01 (-0.05%) | 10.02 (4.17%) | 9.62 (38.90%) | 6.92 (203.06%) |
Free Cash Flow Per Share (FCFPS) | 0.23 (-71.43%) | 0.8 (-53.25%) | 1.71 (240.04%) | 0.5 (1012.73%) |
Book Value Per Share (BVPS) | -6.77 (-65.23%) | -4.1 (33.06%) | -6.12 (79.05%) | -29.21 (-28739.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.23 (-30.52%) | 7.52 (5.81%) | 7.11 (45.29%) | 4.89 (168.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -46 (-270.37%) | 27 (-68.24%) | 85 (-44.81%) | 154 |
Enterprise Value Over EBITDA (EV/EBITDA) | 320.06 (2101.87%) | 14.54 (-62.19%) | 38.45 (-36.99%) | 61.02 |
Asset Turnover | 0.69 (14.26%) | 0.6 (14.86%) | 0.53 (24.70%) | 0.42 (27.96%) |
Current Ratio | 0.78 (-17.81%) | 0.95 (-19.44%) | 1.18 (51.61%) | 0.78 (30.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,310,000 (-71.16%) | $25,343,000 (-41.30%) | $43,174,000 (283.91%) | $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 (-2191.88%) | -$2,967,000 (-274.22%) | $1,703,000 (109.44%) | -$18,046,000 (-35.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,102,000 (-95.30%) | $65,960,000 (101.77%) | $32,690,000 (94.18%) | $16,835,000 (6.62%) |
Invested Capital | $397,584,000 (-19.75%) | $495,436,000 (109.64%) | $236,330,000 (53.14%) | $154,321,000 (-23.45%) |
Working Capital | -$23,740,000 (-351.85%) | -$5,254,000 (-140.55%) | $12,958,000 (188.35%) | -$14,667,000 (33.97%) |
Tangible Asset Value | $167,213,000 (-29.97%) | $238,768,000 (32.78%) | $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 (-2.93%) | -$162,407,250 (-21.02%) | -$134,202,000 (48.34%) | -$259,756,250 (-1753.08%) |
Average Assets | $464,813,750 (-11.89%) | $527,551,750 (13.89%) | $463,209,500 (25.69%) | $368,546,500 (13.66%) |
Invested Capital Average | $435,689,000 (-4.91%) | $458,176,750 (119.58%) | $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%) |
