Xponential Fitness, Inc.

XPOF · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$430$409$580$488
- Cash$17$28$32$21
+ Debt$380$407$170$132
Enterprise Value$793$788$718$599
Revenue$320$318$243$155
% Growth0.8%30.7%56.8%
Gross Profit$261$219$161$101
% Margin81.4%69%66.2%65%
EBITDA-$35$71$45$13
% Margin-10.9%22.3%18.5%8.3%
Net Income-$65-$4$1-$19
% Margin-20.3%-1.3%0.5%-12.1%
EPS Diluted-2.27-0.44-0.87-2.67
% Growth-415.9%49.4%67.4%
Operating Cash Flow$12$33$52$14
Capital Expenditures-$5-$9-$16-$5
Free Cash Flow$7$24$36$10