F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $49 | $112 | $276 | $300 |
| - Cash | $34 | $54 | $5 | $17 |
| + Debt | $146 | $144 | $106 | $88 |
| Enterprise Value | $160 | $203 | $376 | $372 |
| Revenue | $17 | $18 | -$5 | $29 |
| % Growth | -3.1% | 455.5% | -116.9% | – |
| Gross Profit | $12 | $12 | -$6 | $20 |
| % Margin | 71.7% | 66.7% | 112.4% | 67.9% |
| EBITDA | -$17 | -$18 | -$80 | -$34 |
| % Margin | -99.9% | -104.4% | 1,626.1% | -116% |
| Net Income | -$24 | -$23 | -$86 | -$60 |
| % Margin | -139.3% | -128.9% | 1,746.7% | -204.6% |
| EPS Diluted | -0.24 | -0.23 | -0.893 | -0.62 |
| % Growth | -4.3% | 74.2% | -44% | – |
| Operating Cash Flow | -$18 | -$11 | -$9 | -$15 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$18 | -$12 | -$11 | -$17 |