F45 Training Holdings Inc.

FXLV

FXLVF45 Training Holdings Inc. US flag

Other OTC

0.02

USD

- -

1.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	93	82	125	104
+ Sales & Services Revenue	93	82	125	104
- Cost of Revenue	38	30	40	33
+ Cost of Goods & Services	38	30	40	33
Gross Profit	55	53	85	72
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	41	58	181	191
+ Selling, General & Admin	41	58	181	191
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	14	-5	-96	-120
- Non-Operating (Income) Loss	23	17	107	37
+ Interest Expense, Net	- -	9	59	15
+ Interest Expense	- -	9	59	15
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	23	8	48	22
Pretax Income	-9	-22	-203	-156
- Income Tax Expense (Benefit)	3	3	-10	22
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-25	-193	-179
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-25	-193	-179
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-13	-25	-193	-179
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-25	-193	-179
EBIT	14	-5	-96	-120
EBITDA	14	-4	-93	-114
EBITDA Margin (%)	15.32	-4.95	-73.98	-108.78
EBITA	14	-5	-96	-120
Gross Margin (%)	59.02	63.98	67.98	68.8
Operating Margin (%)	14.65	-6.27	-76.49	-114.47
Profit Margin (%)	-13.6	-30.72	-154.5	-171.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	1.38	- -	- -	- -
Depreciation Expense	1	1	3	6
Basic Weighted Avg Shares	110	29	61	96
Basic EPS, GAAP	-0.11	-0.86	-3.17	-1.86
Basic EPS from Cont Ops	-0.11	-0.86	-3.17	-1.86
Diluted Weighted Avg Shares	110	29	61	96
Diluted EPS, GAAP	-0.11	-0.86	-3.17	-1.86
Diluted EPS from Cont Ops	-0.11	-0.86	-3.17	-1.86

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	35	52	102	75
+ Cash, Cash Equivalents & STI	8	29	42	5
+ Cash & Cash Equivalents	8	29	42	5
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	12	30	17
+ Accounts Receivable, Net	10	10	22	10
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	2	7	7
+ Inventories	5	4	10	42
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	4	10	42
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	5	- -	- -	- -
+ Other ST Assets	10	7	20	11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	15	26	94	67
+ Property, Plant & Equip, Net	1	1	6	24
+ Property, Plant & Equip	1	2	7	26
- Accumulated Depreciation	- -	1	1	2
+ LT Investments & Receivables	- -	- -	1	1
+ LT Investments	- -	- -	1	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	15	25	88	42
+ Total Intangible Assets	1	2	33	8
+ Goodwill	- -	- -	5	2
+ Other Intangible Assets	1	2	28	6
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	13	23	55	34
Total Assets	50	79	196	143
+ Payables & Accruals	25	22	36	54
+ Accounts Payable	19	8	5	22
+ Accrued Taxes	6	7	12	11
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	8	19	21
+ ST Debt	3	6	- -	- -
+ ST Borrowings	3	6	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	6	4	19	18
+ Deferred Revenue	6	4	15	16
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	3
Total Current Liabilities	34	32	55	73
+ LT Debt	38	236	- -	106
+ LT Borrowings	38	236	- -	88
+ LT Finance Leases	- -	- -	- -	17
+ Other LT Liabilities	129	150	21	8
+ Accrued Liabilities	18	10	7	3
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	112	140	13	5
Total Noncurrent Liabilities	167	387	21	113
Total Liabilities	201	419	76	186
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	11	663	681
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	11	663	681
- Treasury Stock	- -	175	175	175
+ Retained Earnings	-151	-176	-369	-548
+ Other Equity	-1	-1	1	-1
Equity Before Minority Interest	-151	-340	120	-43
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-151	-340	120	-43
Total Liabilities & Equity	50	79	196	143
Shares Outstanding	90	90	96	97
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	17
Net Debt	33	213	-42	83
Net Debt to Equity	-21.6	-62.65	-34.98	-193.84
Tangible Common Equity Ratio	-312.86	-445.35	53.4	-38.21
Current Ratio	1.03	1.64	1.84	1.04
Cash Conversion Cycle	- -	-62.58	64.12	277.15

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-13	-25	-193	-179
+ Depreciation & Amortization	1	1	3	6
+ Non-Cash Items	20	28	190	113
+ Stock-Based Compensation	- -	- -	88	21
+ Deferred Income Taxes	-3	-2	-14	22
+ Asset Impairment Charge	- -	13	9	54
+ Other Non-Cash Adj	23	17	108	15
+ Chg in Non-Cash Work Cap	- -	-24	-38	-39
+ (Inc) Dec in Accts Receiv	-8	-5	-20	-9
+ (Inc) Dec in Inventories	-3	1	-6	-32
+ (Inc) Dec in Prepaid Assets	-3	1	-10	5
+ Inc (Dec) in Accts Payable	12	-2	17	11
+ Inc (Dec) in Other	2	-19	-19	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	8	-20	-38	-98
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-7	-11
+ Acq of Fixed Prod Assets	-1	- -	-3	-7
+ Acq of Intangible Assets	-1	-1	-3	-4
+ Cash (Repurchase) of Equity	- -	-175	278	- -
+ Increase in Capital Stock	- -	- -	278	- -
+ Decrease in Capital Stock	- -	-175	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-29	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-29	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-35	-11
+ Dividends Paid	-152	- -	- -	- -
+ Net Cash From Debt	52	230	-191	88
+ Cash From Debt	54	243	- -	88
+ Repayments of Debt	-2	-14	-191	- -
+ Other Financing Activities	95	-13	-1	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-4	43	85	73
Effect of Foreign Exchange Rates	- -	- -	1	-1
Net Changes in Cash	3	21	12	-36
EBITDA	14	-4	-93	-114
EBITDA Margin (%)	15.32	-4.95	-73.98	-108.78
Free Cash Flow	7	-21	-45	-109
Net Cash Paid for Acquisitions	- -	- -	29	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	209	-233	-17
Free Cash Flow per Basic Share	0.07	-0.73	-0.73	-1.13
Price/Free Cash Flow	- -	- -	-21.19	-3.14
Cash Flow to Net Income	-0.66	0.78	0.2	0.55
Capital Expenditures	-1	-2	-7	-11