NYSE:XPOF
Xponential Fitness, Inc.
- Stock
Last Close
8.87
15/05 20:00
Market Cap
556.67M
Beta: -
Volume Today
1.27M
Avg: 623.22K
PE Ratio
−11.09
PFCF: 12.87
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.95M - | -4.75M 143.82% | -1.88M 60.37% | -5.06M 168.51% | -4.75M 6.05% | -8.00M 68.44% | -8.90M 11.29% | -29.79M 234.51% | -15.18M 49.04% | 31.48M 307.37% | -13.06M 141.48% | -367K 97.19% | -14.98M 3,981.47% | 27.52M 283.75% | -5.18M 118.83% | -10.71M 106.69% | 583K 105.44% | |
depreciation and amortization | 1.81M - | 1.88M 3.80% | 1.96M 3.88% | 2.00M 2.15% | 2.06M 2.85% | 2.41M 17.13% | 2.38M 1.29% | 3.33M 40.32% | 3.49M 4.74% | 3.58M 2.49% | 4.15M 16.07% | 6.75M 62.37% | 5.41M 19.81% | 6.42M 18.75% | 10.60M 65.00% | 7.46M 29.63% | 4.44M 40.52% | |
deferred income tax | 40K - | 3.55M 8,777.50% | -978K 127.54% | 221K 122.60% | -105K 147.51% | -2.63M 2,406.67% | 314K 111.93% | 390K 24.20% | 8.29M - | 3.63M 56.22% | -26.53M 831.17% | |||||||
stock based compensation | 418K - | 447K 6.94% | 462K 3.36% | 424K 8.23% | 222K 47.64% | 449K 102.25% | 3.53M 686.19% | 5.50M 55.75% | 15.25M 177.34% | 4.43M 70.95% | 4.24M 4.20% | 5.12M 20.76% | 6.06M 18.19% | 6.05M 0.02% | 3.54M 41.60% | 2.35M 33.54% | 3.94M 67.74% | |
change in working capital | -1.15M - | -3.01M 162.30% | 6.35M 311.28% | 5.05M 20.48% | 1.72M 65.92% | 2.67M 55.20% | 312K 88.32% | 8.67M 2,679.81% | -9.54M 209.94% | 15.69M 264.51% | -4.18M 126.68% | -5.16M 23.32% | -1.27M 75.39% | 1.93M 252.05% | -3.87M 300.21% | -7.55M 95.32% | -5.79M 23.39% | |
accounts receivables | 738K - | 669K 9.35% | 1.82M 172.20% | -251K 113.78% | -1.17M 367.33% | -1.45M 23.27% | 706K 148.82% | -4.70M 765.01% | -3.30M 29.71% | -3.66M 11.03% | 372K 110.15% | -6.13M 1,747.31% | 3.23M 152.71% | -5.25M 262.60% | -513K 90.23% | -5.21M 915.01% | 525K 110.08% | |
inventory | -293K - | 168K 157.34% | -191K 213.69% | -1.08M 463.35% | 430K 139.96% | 446K 3.72% | 198K 55.61% | -1.84M 1,030.30% | -2.29M 24.27% | -5.07M 121.49% | 549K 110.83% | 2.87M 423.50% | -2.10M 173.00% | 1.11M 153.15% | -4.39M 493.99% | 1.85M 142.14% | -546K 129.50% | |
accounts payables | -2.42M - | -1.04M 56.99% | 1.33M 228.27% | 3.83M 187.33% | -1.80M 146.88% | -1.44M 19.64% | 539K 137.33% | -311K 157.70% | -2.76M 786.82% | 13.58M 592.28% | -3.32M 124.47% | -7.03M 111.56% | 2.79M 139.76% | 6.51M 132.93% | -2M 130.73% | -5.91M 195.60% | 4.78M 180.89% | |
other working capital | 827K - | -2.80M 438.94% | 3.39M 220.83% | 2.54M 24.89% | 4.26M 67.49% | 5.12M 20.04% | -1.13M 122.11% | 15.52M 1,472.33% | -1.19M 107.65% | 10.84M 1,012.71% | -1.78M 116.45% | 5.12M 387.05% | -5.20M 201.46% | -440K 91.53% | 3.04M 790.91% | 1.72M 43.52% | -10.55M 714.21% | |
other non cash items | 1.79M - | -4.46M 348.58% | -4.47M 0.22% | 558K 112.49% | 657K 17.74% | 5.82M 785.24% | 5.79M 0.50% | 22.42M 287.35% | 8.86M 60.47% | -31.86M 459.57% | 20.12M 163.14% | 7.86M 60.95% | 16.14M 105.33% | -31.01M 292.18% | -1.08M 96.50% | 32.63M 3,107.28% | 7.30M 77.62% | |
net cash provided by operating activities | 970K - | -6.33M 752.99% | 1.44M 122.75% | 3.19M 121.72% | -200K 106.26% | 710K 455% | 3.42M 380.99% | 10.53M 208.23% | 2.89M 72.56% | 23.31M 706.99% | 11.28M 51.61% | 14.20M 25.91% | 11.35M 20.06% | 19.21M 69.27% | 7.63M 60.29% | -2.36M 130.95% | 2.43M 202.75% | |
investments in property plant and equipment | -574K - | -744K 29.62% | -988K 32.80% | -584K 40.89% | -1.41M 141.95% | -1.18M 16.63% | -881K 25.21% | -1.39M 57.32% | -2.11M 52.53% | -3.19M 50.99% | -7.19M 125.38% | -3.63M 49.51% | -2.60M 28.50% | -3.19M 22.99% | -2.79M 12.81% | -801K 71.24% | -1.36M 70.29% | |
acquisitions net | 50K - | -677K 1,454% | -249K 63.22% | -216K 13.25% | -245K 13.43% | -145K 40.82% | -44.38M - | -164K - | 60K 136.59% | -3.30M 5,605% | -8.15M 146.87% | |||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -450K - | 174K 138.67% | 61K 64.94% | -404K 762.30% | 9K 102.23% | 859K 9,444.44% | -987K 214.90% | -886K 10.23% | -94K 89.39% | -235K 150% | 1.25M 634.04% | 593K 52.75% | 212K 64.25% | 130K 38.68% | -257K 297.69% | 110K 142.80% | 314K 185.45% | |
net cash used for investing activites | -974K - | -1.25M 28.03% | -1.18M 5.69% | -1.20M 2.38% | -1.65M 36.96% | -464K 71.86% | -1.87M 302.59% | -46.65M 2,397.54% | -2.21M 95.27% | -3.43M 55.21% | -5.94M 73.30% | -3.04M 48.83% | -2.38M 21.52% | -3.23M 35.35% | -2.98M 7.62% | -3.99M 33.94% | -9.20M 130.45% | |
debt repayment | -154.44M - | -1.03M 99.33% | -10.93M 955.65% | -925K 91.53% | -925K 0% | -193.49M 20,817.95% | -115.53M 40.29% | -740K 99.36% | -740K 0% | -740K 0% | -4.04M 445.95% | -2.51M 37.92% | -4.17M 66.07% | -2.06M 50.56% | -1.19M 42.20% | -2.80M 135.29% | -1.19M 57.50% | |
common stock issued | 122.02M - | 1.90M - | 12K 99.37% | 176K - | 6.77M 3,747.73% | -8.06M 219.05% | ||||||||||||
common stock repurchased | -84.40M - | -1.90M - | -12K 99.37% | -130.77M 1,089,616.67% | -176K 99.87% | -50.38M 28,523.86% | 8.06M 116.00% | |||||||||||
dividends paid | -73.20M - | -10.60M - | -4.12M - | -4.88M 18.41% | -4.88M 0% | -4.88M 0% | -3.25M 33.33% | -3.25M 0% | -1.32M 59.38% | -1.82M 38.18% | -3.06M 68.04% | -1.42M 53.83% | -1.91M 34.84% | |||||
other financing activites | 226.88M - | 12.94M 94.30% | 8.69M 32.83% | -687K 107.91% | 9.43M 1,471.91% | 206.10M 2,086.72% | 123.44M 40.11% | -101K 100.08% | -635K 528.71% | -747K 17.64% | 3.58M 579.25% | 1.07M 70.03% | 118.05M 10,901.86% | -49K 100.04% | 54.91M 112,151.02% | -4.22M 107.68% | -36K 99.15% | |
net cash used provided by financing activities | -765K - | 11.90M 1,655.82% | -2.24M 118.79% | -1.61M 27.91% | -2.10M 30.27% | 12.61M 700.33% | 3.79M 69.91% | 31.90M 740.91% | -6.25M 119.59% | -6.36M 1.79% | -3.71M 41.69% | -4.68M 26.28% | -18.20M 288.50% | -3.93M 78.40% | 7.04M 279.15% | -8.43M 219.69% | -3.10M 63.25% | |
effect of forex changes on cash | 25.81M - | -7.47M 128.96% | 12.24M 263.79% | |||||||||||||||
net change in cash | -769K - | 4.32M 661.90% | -1.97M 145.61% | 379K 119.23% | -3.95M 1,141.95% | 12.85M 425.47% | 5.34M 58.45% | -4.22M 179.09% | -5.57M 31.87% | 13.52M 342.68% | 1.63M 87.96% | 6.47M 297.73% | -9.23M 242.63% | 12.05M 230.53% | 11.69M 3.01% | -14.79M 226.47% | -9.88M 33.21% | |
cash at beginning of period | 9.34M - | 8.57M 8.23% | 12.89M 50.42% | 10.92M 15.29% | 11.30M 3.47% | 7.35M 34.95% | 20.20M 174.87% | 25.54M 26.44% | 21.32M 16.54% | 15.75M 26.13% | 29.27M 85.82% | 30.89M 5.56% | 37.37M 20.96% | 28.14M 24.71% | 40.19M 42.84% | 51.88M 29.09% | 37.09M 28.50% | |
cash at end of period | 8.57M - | 12.89M 50.42% | 10.92M 15.29% | 11.30M 3.47% | 7.35M 34.95% | 20.20M 174.87% | 25.54M 26.44% | 21.32M 16.54% | 15.75M 26.13% | 29.27M 85.82% | 30.89M 5.56% | 37.37M 20.96% | 28.14M 24.71% | 40.19M 42.84% | 51.88M 29.09% | 37.09M 28.50% | 27.22M 26.62% | |
operating cash flow | 970K - | -6.33M 752.99% | 1.44M 122.75% | 3.19M 121.72% | -200K 106.26% | 710K 455% | 3.42M 380.99% | 10.53M 208.23% | 2.89M 72.56% | 23.31M 706.99% | 11.28M 51.61% | 14.20M 25.91% | 11.35M 20.06% | 19.21M 69.27% | 7.63M 60.29% | -2.36M 130.95% | 2.43M 202.75% | |
capital expenditure | -574K - | -744K 29.62% | -988K 32.80% | -584K 40.89% | -1.41M 141.95% | -1.18M 16.63% | -881K 25.21% | -1.39M 57.32% | -2.11M 52.53% | -3.19M 50.99% | -7.19M 125.38% | -3.63M 49.51% | -2.60M 28.50% | -3.19M 22.99% | -2.79M 12.81% | -801K 71.24% | -1.36M 70.29% | |
free cash flow | 396K - | -7.08M 1,887.37% | 453K 106.40% | 2.61M 476.38% | -1.61M 161.78% | -468K 70.99% | 2.53M 641.45% | 9.14M 260.69% | 774K 91.53% | 20.11M 2,498.71% | 4.08M 79.70% | 10.57M 158.80% | 8.75M 17.16% | 16.02M 83.00% | 4.84M 69.76% | -3.16M 165.28% | 1.06M 133.59% |
All numbers in USD (except ratios and percentages)