Xponential Fitness's market cap is currently ―. The company's EPS TTM is $-1.015; its P/E ratio is -15.76; Xponential Fitness is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 90.19M	$ 80.44M	$ 35.13M	$ 32.97M	-
Gross Profit	$ 96.10M	$ 76.88M	$ 46.09M	$ 36.88M	-
EBIT	$ 61.25M	$ 5.66M	$ 36.28M	$ -7.76M	-
EBITDA	$ 69.68M	-	$ 43.33M	$ -3.56M	-
Net Income Common Stockholders	$ 34.20M	$ -7.23M	$ 18.38M	$ -9.98M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 40.19M	$ 28.14M	$ 37.37M
Total Assets	$ 528.70M	$ 551.23M	$ 545.14M	$ 484.30M	$ 466.32M
Total Debt	$ 394.16M	$ 398.93M	$ 339.35M	$ 301.77M	$ 166.66M
Net Debt	$ 394.16M	$ 398.93M	$ 299.16M	$ 273.64M	$ 129.29M
Total Liabilities	$ 616.83M	$ 628.22M	$ 567.88M	$ 535.76M	$ 499.06M
Stockholders Equity	$ -125.25M	$ -138.32M	$ -158.49M	$ -222.82M	$ -138.41M
Cash Flow	-
Free Cash Flow	$ -3.41M	-	$ 47.27M	$ -6.99M	-
Operating Cash Flow	$ -2.77M	$ 7.63M	$ 50.47M	$ -4.39M	-
Investing Cash Flow	$ -3.99M	$ -2.98M	$ -34.48M	$ 13.36M	-
Financing Cash Flow	$ -8.02M	$ 7.04M	$ -3.93M	$ -18.20M	-

Currency in USD

Xponential Fitness Earnings and Revenue History

Income Statement >

Xponential Fitness Debt to Assets

Balance Sheet >

Xponential Fitness Cash Flow

Cash Flow >

Xponential Fitness Forecast EPS vs Actual EPS

Earnings >

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