F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,553 | $112,386 | $275,686 | $300,040 |
| - Cash | $34,446 | $53,730 | $5,265 | $16,676 |
| + Debt | $146,202 | $144,011 | $105,631 | $88,388 |
| Enterprise Value | $160,309 | $202,667 | $376,052 | $371,752 |
| Revenue | $17,036 | $17,580 | -$4,945 | $29,327 |
| % Growth | -3.1% | 455.5% | -116.9% | – |
| Gross Profit | $12,214 | $11,728 | -$5,558 | $19,908 |
| % Margin | 71.7% | 66.7% | 112.4% | 67.9% |
| EBITDA | -$17,022 | -$18,357 | -$80,413 | -$34,005 |
| % Margin | -99.9% | -104.4% | 1,626.1% | -116% |
| Net Income | -$23,726 | -$22,653 | -$86,375 | -$60,010 |
| % 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 | -$17,861 | -$10,998 | -$9,054 | -$14,753 |
| Capital Expenditures | -$318 | -$780 | -$1,618 | -$2,423 |
| Free Cash Flow | -$18,179 | -$11,778 | -$10,672 | -$17,176 |