Xponential Fitness, Inc.

XPOF

XPOFXponential Fitness, Inc. US flag

New York Stock Exchange

6.13

USD

-0.15

- -

228.72MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	59	129	107	155	243	318	320	315
+ Sales & Services Revenue	59	129	107	155	243	318	320	315
- Cost of Revenue	29	55	41	54	82	99	108	105
+ Cost of Goods & Services	29	55	41	54	82	99	108	105
Gross Profit	30	74	65	101	161	219	212	210
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	48	87	69	104	142	186	195	164
+ Selling, General & Admin	45	80	61	94	126	169	177	152
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	6	8	10	15	17	18	12
Operating Income (Loss)	-18	-13	-3	-3	19	33	18	46
- Non-Operating (Income) Loss	24	24	10	47	18	39	117	98
+ Interest Expense, Net	6	16	21	24	11	37	44	46
+ Interest Expense	6	16	21	25	13	39	46	49
- Interest Income	- -	- -	- -	1	2	2	2	3
+ Other Non-Op (Income) Loss	18	8	-11	24	7	1	72	52
Pretax Income	-42	-37	-13	-51	2	-5	-99	-52
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-37	-14	-51	1	-6	-99	-54
- Net Extraordinary Losses (Gains)	- -	- -	- -	-157	-41	28	-67	-40
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-157	-41	28	-67	-40
Income (Loss) Incl. MI	-42	-37	-14	105	43	-35	-31	-14
- Minority Interest	- -	- -	- -	78	21	-14	34	20
Net Income, GAAP	-42	-37	-14	27	22	-21	-65	-34
- Preferred Dividends	- -	- -	23	6	13	-5	8	17
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-37	-37	21	9	-16	-73	-51
EBIT	-18	-13	-3	-3	19	33	18	46
EBITDA	-15	-7	4	7	35	50	36	58
EBITDA Margin (%)	-24.64	-5.2	4.18	4.35	14.28	15.75	11.09	18.31
EBITA	-18	-13	-3	-3	19	33	18	46
Gross Margin (%)	50.54	57.13	61.33	64.98	66.21	68.86	66.3	66.58
Operating Margin (%)	-30.56	-10.15	-3	-2.21	7.98	10.44	5.56	14.49
Profit Margin (%)	-71.68	-28.76	-12.8	17.4	8.98	-6.47	-20.27	-10.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	3.18	0.87	0.64	0.22	0.18	0.16
Depreciation Expense	4	6	8	10	15	17	18	12
Basic Weighted Avg Shares	23	23	23	22	25	32	32	35
Basic EPS, GAAP	-1.85	-1.61	-1.59	0.95	0.35	-0.49	-2.27	-1.47
Basic EPS from Cont Ops	-1.85	-1.61	-0.59	-2.3	0.04	-0.2	-3.08	-1.54
Diluted Weighted Avg Shares	23	23	23	22	25	40	32	35
Diluted EPS, GAAP	-1.85	-1.61	-1.59	0.95	0.35	-0.39	-2.27	-1.47
Diluted EPS from Cont Ops	-1.85	-1.61	-0.59	-2.3	0.04	-0.16	-3.08	-1.54

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	32	33	51	86	97	84	95
+ Cash, Cash Equivalents & STI	- -	9	11	21	32	28	17	34
+ Cash & Cash Equivalents	- -	9	11	21	32	28	17	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	12	6	14	27	32	35	36
+ Accounts Receivable, Net	- -	11	5	12	26	32	26	18
+ Notes Receivable, Net	- -	1	1	2	2	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	8	17
+ Inventories	- -	5	6	7	11	16	10	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	5	6	7	11	16	10	2
+ Other ST Assets	- -	5	9	9	16	22	23	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	294	290	364	397	433	319	251
+ Property, Plant & Equip, Net	- -	14	14	13	49	93	39	25
+ Property, Plant & Equip	- -	16	18	20	59	109	58	46
- Accumulated Depreciation	- -	2	4	7	11	16	19	21
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	280	276	352	348	340	281	226
+ Total Intangible Assets	- -	242	238	306	303	291	236	194
+ Goodwill	- -	140	140	169	166	171	135	128
+ Other Intangible Assets	- -	102	98	137	137	120	101	67
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	39	39	46	45	49	44	32
Total Assets	- -	326	323	416	483	530	403	346
+ Payables & Accruals	- -	32	30	32	24	34	56	73
+ Accounts Payable	- -	17	18	15	16	19	27	26
+ Accrued Taxes	- -	5	5	6	3	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	11	6	11	4	13	28	46
+ ST Debt	- -	4	7	4	7	13	14	10
+ ST Borrowings	- -	4	7	4	3	8	9	5
+ ST Finance Leases	- -	- -	- -	- -	4	5	5	5
+ Other ST Liabilities	- -	20	18	30	42	55	37	33
+ Deferred Revenue	- -	15	14	23	32	35	26	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	4	8	10	20	12	14
Total Current Liabilities	- -	56	55	66	73	102	108	116
+ LT Debt	- -	150	176	128	164	391	366	515
+ LT Borrowings	- -	150	176	128	133	319	342	500
+ LT Finance Leases	- -	- -	- -	- -	31	72	24	14
+ Other LT Liabilities	- -	93	87	432	454	246	241	87
+ Accrued Liabilities	- -	68	74	96	109	117	106	70
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	25	13	336	345	128	135	17
Total Noncurrent Liabilities	- -	243	263	560	618	637	606	602
Total Liabilities	- -	299	318	626	691	739	714	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	152	114	- -	505	521	504	490
+ Common Stock	- -	152	114	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	505	521	504	490
- Treasury Stock	- -	- -	- -	- -	2	2	2	2
+ Retained Earnings	- -	-94	-107	-644	-642	-634	-702	-741
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	27	5	-654	-155	-130	-217	-269
+ Minority/Non Controlling Interest	- -	- -	- -	444	-53	-80	-94	-103
Total Equity	- -	27	5	-210	-208	-210	-311	-372
Total Liabilities & Equity	- -	326	323	416	483	530	403	346
Shares Outstanding	- -	26	26	24	28	31	34	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	34	77	29	19
Net Debt	- -	144	171	111	104	300	334	472
Net Debt to Equity	- -	539.17	3,610.61	-52.55	-50.03	-142.99	-107.4	-126.92
Tangible Common Equity Ratio	- -	-255.73	-274.07	-471.14	-284.14	-209.53	-327.13	-374.16
Current Ratio	- -	0.56	0.6	0.78	1.18	0.95	0.78	0.82
Cash Conversion Cycle	- -	-20.11	-74.86	-46.29	1.58	20.34	-5.3	-52.9

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-42	-37	-14	-51	1	-6	-99	-54
+ Depreciation & Amortization	4	6	8	10	15	17	18	12
+ Non-Cash Items	18	16	-2	42	37	35	88	67
+ Stock-Based Compensation	2	2	2	10	29	18	15	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	3	1	- -
+ Asset Impairment Charge	1	2	3	1	3	19	66	36
+ Other Non-Cash Adj	16	12	-7	31	5	-6	6	18
+ Chg in Non-Cash Work Cap	22	17	7	13	-1	-13	5	3
+ (Inc) Dec in Accts Receiv	-4	-7	3	-6	-12	-7	-4	5
+ (Inc) Dec in Inventories	-1	- -	-1	-1	-4	-4	6	8
+ (Inc) Dec in Prepaid Assets	- -	-2	-3	-4	-1	- -	1	-12
+ Inc (Dec) in Accts Payable	8	7	4	1	-3	6	22	20
+ Inc (Dec) in Other	18	18	5	24	19	-7	-19	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	-1	14	52	33	12	28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-8	-3	-5	-16	-9	-7	-5
+ Acq of Fixed Prod Assets	-8	-7	-2	-4	-9	-7	-5	-4
+ Acq of Intangible Assets	-1	- -	-1	-1	-7	-2	-2	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	-31	- -	-50	- -	- -
+ Increase in Capital Stock	- -	- -	- -	122	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-153	- -	-50	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-16	- -	-1	-45	- -	-3	-8	7
+ Cash from Divestitures	- -	2	- -	- -	- -	- -	- -	7
+ Cash for Acq of Subs	-16	-1	-1	-45	- -	-3	-8	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-3	-1	-1	2	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-10	-5	-51	-15	-12	-14	2
+ Dividends Paid	- -	- -	-73	-20	-16	-7	-6	-6
+ Net Cash From Debt	34	9	31	-55	-1	181	19	124
+ Cash From Debt	90	13	199	256	7	189	63	516
+ Repayments of Debt	-56	-4	-167	-311	-8	-9	-44	-392
+ Other Financing Activities	-3	-3	49	152	-5	-144	-15	-135
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	31	6	7	46	-21	-21	-2	-17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-2	2	10	16	- -	-4	13
EBITDA	-15	-7	4	7	35	50	36	58
EBITDA Margin (%)	-24.64	-5.2	4.18	4.35	14.28	15.75	11.09	18.31
Free Cash Flow	-8	-6	-4	10	36	24	5	23
Net Cash Paid for Acquisitions	16	- -	1	45	- -	3	8	-7
Free Cash Flow to Firm	- -	- -	- -	- -	45	- -	- -	- -
Free Cash Flow to Equity	- -	4	6	-50	30	211	18	131
Free Cash Flow per Basic Share	-0.33	-0.26	-0.16	0.43	1.42	0.74	0.16	0.66
Price/Free Cash Flow	- -	- -	- -	23.71	8.51	12.21	23.64	8.55
Cash Flow to Net Income	-0.02	-0.04	0.05	0.54	2.38	-1.59	-0.18	-0.84
Capital Expenditures	-8	-8	-3	-5	-16	-9	-7	-5