Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $430,387 | $409,154 | $580,014 | $488,476 |
| - Cash | $16,676 | $27,761 | $31,989 | $21,320 |
| + Debt | $379,623 | $406,616 | $170,443 | $131,926 |
| Enterprise Value | $793,334 | $788,009 | $718,468 | $599,082 |
| Revenue | $320,346 | $317,937 | $243,199 | $155,079 |
| % Growth | 0.8% | 30.7% | 56.8% | – |
| Gross Profit | $260,869 | $219,322 | $161,011 | $100,769 |
| % Margin | 81.4% | 69% | 66.2% | 65% |
| EBITDA | -$35,075 | $70,789 | $45,034 | $12,795 |
| % Margin | -10.9% | 22.3% | 18.5% | 8.3% |
| Net Income | -$64,949 | -$4,001 | $1,215 | -$18,829 |
| % 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 | $11,677 | $32,713 | $52,064 | $14,451 |
| Capital Expenditures | -$4,713 | -$9,213 | -$16,132 | -$4,858 |
| Free Cash Flow | $6,964 | $23,500 | $35,932 | $9,593 |