F45 Training Holdings (FXLV)
US Market

F45 Training Holdings (FXLV) Financial Statements


F45 Training Holdings Financial Overview

F45 Training Holdings's market cap is currently ―. The company's EPS TTM is $-0.801; its P/E ratio is -0.05; F45 Training Holdings is scheduled to report earnings on November 10, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

F45 Training Holdings Debt to Assets

F45 Training Holdings Cash Flow

F45 Training Holdings Forecast EPS vs Actual EPS

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