F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $274,636 | $655,526 | $474,361 | $1,782,764 |
| - Cash | $5,265 | $42,004 | $28,967 | $8,267 |
| + Debt | $105,631 | $0 | $242,033 | $40,904 |
| Enterprise Value | $375,002 | $613,522 | $687,427 | $1,815,401 |
| Revenue | $104,423 | $134,022 | $82,313 | $92,690 |
| % Growth | -22.1% | 62.8% | -11.2% | – |
| Gross Profit | $71,848 | $100,129 | $52,663 | $54,702 |
| % Margin | 68.8% | 74.7% | 64% | 59% |
| EBITDA | -$135,527 | -$137,961 | -$10,128 | -$7,529 |
| % Margin | -129.8% | -102.9% | -12.3% | -8.1% |
| Net Income | -$178,799 | -$193,465 | -$25,289 | -$12,602 |
| % Margin | -171.2% | -144.4% | -30.7% | -13.6% |
| EPS Diluted | -1.86 | -3.21 | -0.86 | -0.11 |
| % Growth | 42.1% | -273.3% | -681.8% | – |
| Operating Cash Flow | -$98,031 | -$37,552 | -$19,822 | $8,328 |
| Capital Expenditures | -$10,692 | -$6,643 | -$1,539 | -$1,145 |
| Free Cash Flow | -$108,723 | -$44,195 | -$21,361 | $7,183 |