F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,036 | $17,580 | -$4,945 | $29,327 |
| % Growth | -3.1% | 455.5% | -116.9% | – |
| Cost of Goods Sold | $4,822 | $5,852 | $613 | $9,419 |
| Gross Profit | $12,214 | $11,728 | -$5,558 | $19,908 |
| % Margin | 71.7% | 66.7% | 112.4% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,739 | $31,504 | $52,545 | $53,913 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $27,739 | $31,504 | $52,545 | $53,913 |
| Operating Income | -$15,525 | -$19,776 | -$85,449 | -$34,005 |
| % Margin | -91.1% | -112.5% | 1,728% | -116% |
| Other Income/Exp. Net | -$7,990 | -$2,677 | $1,369 | -$11,995 |
| Pre-Tax Income | -$23,515 | -$22,453 | -$84,080 | -$46,000 |
| Tax Expense | $211 | $200 | $2,295 | $14,010 |
| Net Income | -$23,726 | -$22,653 | -$86,375 | -$60,010 |
| % Margin | -139.3% | -128.9% | 1,746.7% | -204.6% |
| EPS | -0.24 | -0.23 | -0.893 | -0.62 |
| % Growth | -4.3% | 74.2% | -44% | – |
| EPS Diluted | -0.24 | -0.23 | -0.893 | -0.62 |
| Weighted Avg Shares Out | 97,105 | 96,885 | 96,732 | 97,100 |
| Weighted Avg Shares Out Dil | 97,105 | 96,885 | 96,732 | 97,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,059 | $3,231 | $1,541 | $12,620 |
| Depreciation & Amortization | $1,434 | $1,798 | $2,126 | $2,721 |
| EBITDA | -$17,022 | -$18,357 | -$80,413 | -$34,005 |
| % Margin | -99.9% | -104.4% | 1,626.1% | -116% |