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XPOF Xponential Fitness

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12.750
-0.250-1.92%

Close Apr 30 16:00 ET

12.610
-0.140-1.10%

Post 17:13 ET

402.67MMarket Cap-28977P/E (TTM)

Xponential Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.45%35.42M

-119.52%-2.77M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

257.55%51.67M

34.89%14.2M

230.22%11.28M

3,182.54%23.31M

1,544.00%2.89M

Net income from continuing operations

-159.58%-1.71M

-2,372.75%-9.08M

60.30%-5.18M

-12.56%27.52M

1.32%-14.98M

105.59%2.88M

98.77%-367K

-46.63%-13.06M

493.41%31.48M

-219.56%-15.18M

Operating gains losses

-2,617.95%-2.12M

-11,350.00%-1.35M

-4,004.55%-903K

----

97.58%-78K

-90.08%12K

-112.02%-22K

---25K

---43K

Depreciation and amortization

66.32%29.89M

40.85%7.46M

124.63%10.6M

60.74%6.42M

36.56%5.41M

76.66%17.97M

58.82%5.3M

98.57%4.72M

66.02%4M

92.75%3.96M

Other non cash items

-894.93%-16.77M

-110.41%-836K

-106.68%-1.09M

2.13%-31.01M

69.67%16.16M

-93.92%2.11M

-64.17%8.03M

180.63%16.24M

-644.77%-31.68M

1,349.32%9.52M

Change In working capital

-236.65%-10.76M

-103.48%-7.55M

18.59%-3.87M

-87.35%1.93M

87.31%-1.27M

-123.88%-3.2M

-142.79%-3.71M

-1,622.12%-4.75M

471.66%15.27M

-681.29%-10M

-Change in receivables

38.98%-7.74M

14.92%-5.21M

-233.85%-514K

-43.65%-5.25M

198.09%3.23M

-96.06%-12.69M

-30.05%-6.12M

-43.28%384K

-154.42%-3.66M

-227.86%-3.3M

-Change in inventory

10.44%-3.53M

-35.59%1.85M

-900.18%-4.39M

121.99%1.12M

8.34%-2.1M

-412.50%-3.94M

256.03%2.87M

177.27%549K

-1,236.77%-5.07M

-632.33%-2.29M

-Change in prepaid assets

142.82%438K

70.33%7.68M

60.01%-1.96M

-248.25%-2.2M

-45.63%-3.08M

75.76%-1.02M

-13.50%4.51M

21.22%-4.89M

166.40%1.48M

-114.92%-2.12M

-Change in payables and accrued expense

173.78%3.35M

46.48%-5.61M

42.95%-1.52M

-54.68%7.25M

143.66%3.23M

-879.90%-4.54M

-372.66%-10.48M

-50.76%-2.66M

8,473.82%15.99M

-465.93%-7.39M

-Change in other current assets

-170.00%-648K

-71.17%-190K

-806.82%-399K

112.00%9K

-580.00%-68K

-24,100.00%-240K

-552.94%-111K

-450.00%-44K

-377.78%-75K

-900.00%-10K

-Change in other current liabilities

-247.67%-4.48M

-336.50%-5.13M

306.07%2.88M

519.51%1.02M

-40,425.00%-3.24M

122.21%3.03M

152.86%2.17M

100.00%708K

152.31%164K

-109.09%-8K

-Change in other working capital

-88.60%1.85M

-127.39%-946K

68.73%2.04M

-100.14%-9K

-85.08%762K

-29.23%16.2M

-35.17%3.45M

-82.89%1.21M

7.29%6.43M

13.47%5.11M

Cash from discontinued investing activities

Operating cash flow

-31.45%35.42M

-119.52%-2.77M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

257.55%51.67M

34.89%14.2M

230.22%11.28M

3,182.54%23.31M

1,544.00%2.89M

Investing cash flow

Cash flow from continuing investing activities

13.85%-12.59M

-31.42%-3.99M

49.79%-2.98M

5.81%-3.23M

-8.02%-2.39M

71.14%-14.61M

93.49%-3.04M

-217.93%-5.94M

-638.58%-3.43M

-33.90%-2.21M

Net PPE purchase and sale

17.03%-7.43M

61.34%-1.27M

-41.86%-1.8M

13.98%-2.23M

-18.30%-2.13M

-146.15%-8.96M

-218.67%-3.3M

-117.90%-1.27M

-189.09%-2.6M

-59.82%-1.8M

Net intangibles purchase and sale

75.16%-1.78M

289.02%637K

83.32%-989K

-61.24%-961K

-48.73%-470K

-488.28%-7.18M

4.26%-337K

-1,876.00%-5.93M

-112.86%-596K

-9.72%-316K

Net business purchase and sale

---3.63M

---3.47M

--0

----

--0

----

Net other investing changes

-83.21%255K

-81.45%110K

-115.70%-197K

155.32%130K

325.53%212K

251.14%1.52M

166.93%593K

227.15%1.26M

-127.36%-235K

-1,144.44%-94K

Cash from discontinued investing activities

Investing cash flow

13.85%-12.59M

-31.42%-3.99M

49.79%-2.98M

5.81%-3.23M

-8.02%-2.39M

71.14%-14.61M

93.49%-3.04M

-217.93%-5.94M

-638.58%-3.43M

-33.90%-2.21M

Financing cash flow

Cash flow from continuing financing activities

-10.01%-23.11M

-71.18%-8.02M

289.87%7.04M

38.20%-3.93M

-191.22%-18.2M

-145.46%-21.01M

-114.68%-4.69M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

Net issuance payments of debt

30,041.46%180.55M

-111.19%-1.19M

4,195.83%61.86M

-178.24%-2.06M

16,577.70%121.94M

98.90%-603K

-101.53%-563K

101.25%1.44M

-105.19%-740K

-107.65%-740K

Net common stock issuance

---50.38M

---8.06M

---43.61M

----

--0

----

Net preferred stock issuance

---130.77M

--0

---130.77M

--0

Cash dividends paid

56.36%-7.09M

56.46%-1.42M

5.69%-3.07M

73.50%-1.29M

72.92%-1.32M

17.06%-16.25M

33.33%-3.25M

21.06%-3.25M

---4.88M

54.01%-4.88M

Net other financing activities

-271.21%-15.42M

403.44%2.65M

-328.68%-8.15M

-150.47%-1.87M

-1,167.72%-8.05M

83.98%-4.15M

-763.37%-872K

91.74%-1.9M

55.05%-747K

45.96%-635K

Cash from discontinued financing activities

Financing cash flow

-10.01%-23.11M

-71.18%-8.02M

289.87%7.04M

38.20%-3.93M

-191.22%-18.2M

-145.46%-21.01M

-114.68%-4.69M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

Net cash flow

Beginning cash position

75.28%37.37M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

88.69%21.32M

20.95%30.9M

44.86%29.27M

114.29%15.75M

88.69%21.32M

Current changes in cash

-101.72%-276K

-328.36%-14.79M

618.12%11.69M

-10.82%12.05M

-65.80%-9.24M

60.16%16.05M

253.29%6.48M

-69.52%1.63M

5.17%13.52M

-41.05%-5.57M

End cash Position

-0.74%37.09M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

20.95%30.9M

44.86%29.27M

114.29%15.75M

Free cash flow

-26.25%26.21M

-132.26%-3.41M

18.64%4.84M

-20.35%16.02M

1,031.01%8.75M

270.46%35.54M

15.61%10.57M

61.13%4.08M

4,397.86%20.11M

147.99%774K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.45%35.42M	-119.52%-2.77M	-32.35%7.63M	-17.56%19.21M	293.04%11.35M	257.55%51.67M	34.89%14.2M	230.22%11.28M	3,182.54%23.31M	1,544.00%2.89M
Net income from continuing operations	-159.58%-1.71M	-2,372.75%-9.08M	60.30%-5.18M	-12.56%27.52M	1.32%-14.98M	105.59%2.88M	98.77%-367K	-46.63%-13.06M	493.41%31.48M	-219.56%-15.18M
Operating gains losses	-2,617.95%-2.12M	-11,350.00%-1.35M	-4,004.55%-903K	----	----	97.58%-78K	-90.08%12K	-112.02%-22K	---25K	---43K
Depreciation and amortization	66.32%29.89M	40.85%7.46M	124.63%10.6M	60.74%6.42M	36.56%5.41M	76.66%17.97M	58.82%5.3M	98.57%4.72M	66.02%4M	92.75%3.96M
Other non cash items	-894.93%-16.77M	-110.41%-836K	-106.68%-1.09M	2.13%-31.01M	69.67%16.16M	-93.92%2.11M	-64.17%8.03M	180.63%16.24M	-644.77%-31.68M	1,349.32%9.52M
Change In working capital	-236.65%-10.76M	-103.48%-7.55M	18.59%-3.87M	-87.35%1.93M	87.31%-1.27M	-123.88%-3.2M	-142.79%-3.71M	-1,622.12%-4.75M	471.66%15.27M	-681.29%-10M
-Change in receivables	38.98%-7.74M	14.92%-5.21M	-233.85%-514K	-43.65%-5.25M	198.09%3.23M	-96.06%-12.69M	-30.05%-6.12M	-43.28%384K	-154.42%-3.66M	-227.86%-3.3M
-Change in inventory	10.44%-3.53M	-35.59%1.85M	-900.18%-4.39M	121.99%1.12M	8.34%-2.1M	-412.50%-3.94M	256.03%2.87M	177.27%549K	-1,236.77%-5.07M	-632.33%-2.29M
-Change in prepaid assets	142.82%438K	70.33%7.68M	60.01%-1.96M	-248.25%-2.2M	-45.63%-3.08M	75.76%-1.02M	-13.50%4.51M	21.22%-4.89M	166.40%1.48M	-114.92%-2.12M
-Change in payables and accrued expense	173.78%3.35M	46.48%-5.61M	42.95%-1.52M	-54.68%7.25M	143.66%3.23M	-879.90%-4.54M	-372.66%-10.48M	-50.76%-2.66M	8,473.82%15.99M	-465.93%-7.39M
-Change in other current assets	-170.00%-648K	-71.17%-190K	-806.82%-399K	112.00%9K	-580.00%-68K	-24,100.00%-240K	-552.94%-111K	-450.00%-44K	-377.78%-75K	-900.00%-10K
-Change in other current liabilities	-247.67%-4.48M	-336.50%-5.13M	306.07%2.88M	519.51%1.02M	-40,425.00%-3.24M	122.21%3.03M	152.86%2.17M	100.00%708K	152.31%164K	-109.09%-8K
-Change in other working capital	-88.60%1.85M	-127.39%-946K	68.73%2.04M	-100.14%-9K	-85.08%762K	-29.23%16.2M	-35.17%3.45M	-82.89%1.21M	7.29%6.43M	13.47%5.11M
Cash from discontinued investing activities
Operating cash flow	-31.45%35.42M	-119.52%-2.77M	-32.35%7.63M	-17.56%19.21M	293.04%11.35M	257.55%51.67M	34.89%14.2M	230.22%11.28M	3,182.54%23.31M	1,544.00%2.89M
Investing cash flow
Cash flow from continuing investing activities	13.85%-12.59M	-31.42%-3.99M	49.79%-2.98M	5.81%-3.23M	-8.02%-2.39M	71.14%-14.61M	93.49%-3.04M	-217.93%-5.94M	-638.58%-3.43M	-33.90%-2.21M
Net PPE purchase and sale	17.03%-7.43M	61.34%-1.27M	-41.86%-1.8M	13.98%-2.23M	-18.30%-2.13M	-146.15%-8.96M	-218.67%-3.3M	-117.90%-1.27M	-189.09%-2.6M	-59.82%-1.8M
Net intangibles purchase and sale	75.16%-1.78M	289.02%637K	83.32%-989K	-61.24%-961K	-48.73%-470K	-488.28%-7.18M	4.26%-337K	-1,876.00%-5.93M	-112.86%-596K	-9.72%-316K
Net business purchase and sale	---3.63M	---3.47M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	-83.21%255K	-81.45%110K	-115.70%-197K	155.32%130K	325.53%212K	251.14%1.52M	166.93%593K	227.15%1.26M	-127.36%-235K	-1,144.44%-94K
Cash from discontinued investing activities
Investing cash flow	13.85%-12.59M	-31.42%-3.99M	49.79%-2.98M	5.81%-3.23M	-8.02%-2.39M	71.14%-14.61M	93.49%-3.04M	-217.93%-5.94M	-638.58%-3.43M	-33.90%-2.21M
Financing cash flow
Cash flow from continuing financing activities	-10.01%-23.11M	-71.18%-8.02M	289.87%7.04M	38.20%-3.93M	-191.22%-18.2M	-145.46%-21.01M	-114.68%-4.69M	-197.79%-3.71M	-150.46%-6.36M	-197.62%-6.25M
Net issuance payments of debt	30,041.46%180.55M	-111.19%-1.19M	4,195.83%61.86M	-178.24%-2.06M	16,577.70%121.94M	98.90%-603K	-101.53%-563K	101.25%1.44M	-105.19%-740K	-107.65%-740K
Net common stock issuance	---50.38M	---8.06M	---43.61M	----	----	--0	--0	--0	----	----
Net preferred stock issuance	---130.77M	--0	--0	--0	---130.77M	--0	--0	--0	--0	--0
Cash dividends paid	56.36%-7.09M	56.46%-1.42M	5.69%-3.07M	73.50%-1.29M	72.92%-1.32M	17.06%-16.25M	33.33%-3.25M	21.06%-3.25M	---4.88M	54.01%-4.88M
Net other financing activities	-271.21%-15.42M	403.44%2.65M	-328.68%-8.15M	-150.47%-1.87M	-1,167.72%-8.05M	83.98%-4.15M	-763.37%-872K	91.74%-1.9M	55.05%-747K	45.96%-635K
Cash from discontinued financing activities
Financing cash flow	-10.01%-23.11M	-71.18%-8.02M	289.87%7.04M	38.20%-3.93M	-191.22%-18.2M	-145.46%-21.01M	-114.68%-4.69M	-197.79%-3.71M	-150.46%-6.36M	-197.62%-6.25M
Net cash flow
Beginning cash position	75.28%37.37M	67.92%51.88M	37.32%40.19M	78.63%28.14M	75.28%37.37M	88.69%21.32M	20.95%30.9M	44.86%29.27M	114.29%15.75M	88.69%21.32M
Current changes in cash	-101.72%-276K	-328.36%-14.79M	618.12%11.69M	-10.82%12.05M	-65.80%-9.24M	60.16%16.05M	253.29%6.48M	-69.52%1.63M	5.17%13.52M	-41.05%-5.57M
End cash Position	-0.74%37.09M	-0.74%37.09M	67.92%51.88M	37.32%40.19M	78.63%28.14M	75.28%37.37M	75.28%37.37M	20.95%30.9M	44.86%29.27M	114.29%15.75M
Free cash flow	-26.25%26.21M	-132.26%-3.41M	18.64%4.84M	-20.35%16.02M	1,031.01%8.75M	270.46%35.54M	15.61%10.57M	61.13%4.08M	4,397.86%20.11M	147.99%774K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall