F45 Training Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; F45 Training Holdings is scheduled to report earnings on November 10, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 17.04M	$ 17.58M	$ -4.95M	$ 29.33M	$ 30.03M
Gross Profit	$ 17.04M	$ 17.58M	$ 27.02M	$ 19.91M	$ 19.66M
EBIT	$ -18.41M	$ -19.22M	$ -69.10M	$ -33.38M	$ -30.02M
EBITDA	$ -16.45M	$ -17.49M	$ -65.99M	$ -30.70M	$ -27.43M
Net Income Common Stockholders	$ -23.73M	$ -22.65M	$ -86.38M	$ -60.01M	$ -34.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.45M	$ 53.73M	$ 5.26M	$ 16.74M	$ 11.06M
Total Assets	$ 159.09M	$ 180.08M	$ 142.71M	$ 226.03M	$ 246.06M
Total Debt	$ 146.20M	$ 144.01M	$ 105.63M	$ 88.39M	$ 61.60M
Net Debt	$ 111.76M	$ 90.28M	$ 100.37M	$ 71.65M	$ 50.54M
Total Liabilities	$ 244.86M	$ 242.88M	$ 185.62M	$ 183.60M	$ 150.19M
Stockholders Equity	$ -85.77M	$ -62.80M	$ -42.91M	$ 42.43M	$ 95.87M
Cash Flow	-
Free Cash Flow	$ -18.14M	$ -11.64M	$ -10.67M	$ -17.18M	$ -33.77M
Operating Cash Flow	$ -17.86M	$ -11.00M	$ -9.05M	$ -14.75M	$ -29.23M
Investing Cash Flow	$ -274.00K	$ -646.00K	$ -1.62M	$ -2.42M	$ -3.24M
Financing Cash Flow	$ -197.00K	$ 61.02M	$ -239.00K	$ 23.19M	$ 29.55M

Currency in USD

F45 Training Holdings Earnings and Revenue History

Income Statement >

F45 Training Holdings Debt to Assets

Balance Sheet >

F45 Training Holdings Cash Flow

Cash Flow >

F45 Training Holdings Forecast EPS vs Actual EPS

Earnings >

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