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XPOF Xponential Fitness

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  • 12.950
  • -0.880-6.36%
Close Dec 23 16:00 ET
  • 12.950
  • 0.0000.00%
Post 16:01 ET
418.12MMarket Cap-11.26P/E (TTM)

Xponential Fitness Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.59%5.22M
-84.38%3M
-76.26%2.7M
-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
Net income from continuing operations
-246.71%-17.97M
-149.64%-13.66M
70.92%-4.36M
-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
Operating gains losses
-82.39%-1.65M
---3.76M
---2.91M
-2,617.95%-2.12M
-11,350.00%-1.35M
-4,004.55%-903K
----
----
97.58%-78K
-90.08%12K
Depreciation and amortization
0.24%4.23M
5.34%4.52M
5.69%4.44M
66.32%29.89M
224.59%17.19M
-10.64%4.22M
7.31%4.29M
5.96%4.2M
76.66%17.97M
58.82%5.3M
Other non cash items
11.22%5.79M
103.51%1.01M
-57.56%7.37M
-894.93%-16.77M
-230.39%-10.47M
-67.95%5.21M
8.87%-28.87M
82.40%17.37M
-93.92%2.11M
-64.17%8.03M
Change In working capital
217.25%4.53M
-248.68%-2.87M
-355.51%-5.79M
-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
-Change in receivables
-9.34%-562K
122.70%1.19M
-83.76%525K
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
-Change in inventory
160.66%2.67M
79.10%2M
73.98%-546K
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
-Change in prepaid assets
94.94%-99K
-17.48%-2.58M
106.33%195K
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
-Change in payables and accrued expense
441.63%5.19M
-86.32%992K
-23.71%2.46M
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
-Change in other current assets
116.54%66K
2,011.11%190K
235.29%92K
-170.00%-648K
-71.17%-190K
-806.82%-399K
112.00%9K
-580.00%-68K
-24,100.00%-240K
-552.94%-111K
-Change in other current liabilities
-99.23%22K
-201.18%-1.03M
13.85%-2.79M
-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
-Change in other working capital
-234.56%-2.75M
-40,266.67%-3.63M
-850.66%-5.72M
-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
Cash from discontinued investing activities
Operating cash flow
-31.59%5.22M
-84.38%3M
-76.26%2.7M
-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
Investing cash flow
Cash flow from continuing investing activities
27.13%-2.17M
20.79%-2.56M
-285.91%-9.2M
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
Net PPE purchase and sale
-1.95%-1.83M
4.66%-2.13M
59.80%-855K
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
Net intangibles purchase and sale
57.63%-419K
47.24%-507K
-8.30%-509K
75.16%-1.78M
289.02%637K
83.32%-989K
-61.24%-961K
-48.73%-470K
-488.28%-7.18M
4.26%-337K
Net business purchase and sale
--0
--0
---8.5M
---3.63M
---3.47M
--0
---164K
--0
--0
--0
Net other investing changes
139.09%77K
-39.23%79K
211.32%660K
-83.21%255K
-81.45%110K
-115.70%-197K
155.32%130K
325.53%212K
251.14%1.52M
166.93%593K
Cash from discontinued investing activities
Investing cash flow
27.13%-2.17M
20.79%-2.56M
-285.91%-9.2M
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
Financing cash flow
Cash flow from continuing financing activities
23.67%8.71M
58.16%-1.65M
81.50%-3.37M
-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
Net issuance payments of debt
-62.98%22.9M
75.05%-1.29M
-100.95%-1.19M
30,041.46%180.55M
-111.19%-1.19M
4,195.83%61.86M
-597.16%-5.16M
16,996.62%125.04M
98.90%-603K
-101.53%-563K
Net common stock issuance
--0
----
----
---50.38M
--0
---51.67M
----
----
--0
--0
Net preferred stock issuance
--0
--0
--0
---130.77M
--0
--0
--0
---130.77M
--0
--0
Cash dividends paid
41.27%-1.8M
92.57%-96K
-41.82%-1.87M
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
Net other financing activities
-14,827.71%-12.39M
-127.34%-336K
97.26%-305K
-271.21%-15.42M
-521.10%-5.42M
95.63%-83K
264.52%1.23M
-1,655.91%-11.15M
83.98%-4.15M
-763.37%-872K
Cash from discontinued financing activities
Financing cash flow
23.67%8.71M
58.16%-1.65M
81.50%-3.37M
-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
Net cash flow
Beginning cash position
-35.26%26.02M
-3.26%27.22M
-0.74%37.09M
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
Current changes in cash
0.56%11.76M
-109.96%-1.2M
-6.94%-9.88M
-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
End cash Position
-27.19%37.77M
-35.26%26.02M
-3.26%27.22M
-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
Free cash flow
-38.71%2.97M
-97.72%365K
-84.80%1.33M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.59%5.22M-84.38%3M-76.26%2.7M-31.45%35.42M-119.52%-2.77M-32.35%7.63M-17.56%19.21M293.04%11.35M257.55%51.67M34.89%14.2M
Net income from continuing operations -246.71%-17.97M-149.64%-13.66M70.92%-4.36M-159.58%-1.71M-2,372.75%-9.08M60.30%-5.18M-12.56%27.52M1.32%-14.98M105.59%2.88M98.77%-367K
Operating gains losses -82.39%-1.65M---3.76M---2.91M-2,617.95%-2.12M-11,350.00%-1.35M-4,004.55%-903K--------97.58%-78K-90.08%12K
Depreciation and amortization 0.24%4.23M5.34%4.52M5.69%4.44M66.32%29.89M224.59%17.19M-10.64%4.22M7.31%4.29M5.96%4.2M76.66%17.97M58.82%5.3M
Other non cash items 11.22%5.79M103.51%1.01M-57.56%7.37M-894.93%-16.77M-230.39%-10.47M-67.95%5.21M8.87%-28.87M82.40%17.37M-93.92%2.11M-64.17%8.03M
Change In working capital 217.25%4.53M-248.68%-2.87M-355.51%-5.79M-236.65%-10.76M-103.48%-7.55M18.59%-3.87M-87.35%1.93M87.31%-1.27M-123.88%-3.2M-142.79%-3.71M
-Change in receivables -9.34%-562K122.70%1.19M-83.76%525K38.98%-7.74M14.92%-5.21M-233.85%-514K-43.65%-5.25M198.09%3.23M-96.06%-12.69M-30.05%-6.12M
-Change in inventory 160.66%2.67M79.10%2M73.98%-546K10.44%-3.53M-35.59%1.85M-900.18%-4.39M121.99%1.12M8.34%-2.1M-412.50%-3.94M256.03%2.87M
-Change in prepaid assets 94.94%-99K-17.48%-2.58M106.33%195K142.82%438K70.33%7.68M60.01%-1.96M-248.25%-2.2M-45.63%-3.08M75.76%-1.02M-13.50%4.51M
-Change in payables and accrued expense 441.63%5.19M-86.32%992K-23.71%2.46M173.78%3.35M46.48%-5.61M42.95%-1.52M-54.68%7.25M143.66%3.23M-879.90%-4.54M-372.66%-10.48M
-Change in other current assets 116.54%66K2,011.11%190K235.29%92K-170.00%-648K-71.17%-190K-806.82%-399K112.00%9K-580.00%-68K-24,100.00%-240K-552.94%-111K
-Change in other current liabilities -99.23%22K-201.18%-1.03M13.85%-2.79M-247.67%-4.48M-336.50%-5.13M306.07%2.88M519.51%1.02M-40,425.00%-3.24M122.21%3.03M152.86%2.17M
-Change in other working capital -234.56%-2.75M-40,266.67%-3.63M-850.66%-5.72M-88.60%1.85M-127.39%-946K68.73%2.04M-100.14%-9K-85.08%762K-29.23%16.2M-35.17%3.45M
Cash from discontinued investing activities
Operating cash flow -31.59%5.22M-84.38%3M-76.26%2.7M-31.45%35.42M-119.52%-2.77M-32.35%7.63M-17.56%19.21M293.04%11.35M257.55%51.67M34.89%14.2M
Investing cash flow
Cash flow from continuing investing activities 27.13%-2.17M20.79%-2.56M-285.91%-9.2M13.85%-12.59M-31.42%-3.99M49.79%-2.98M5.81%-3.23M-8.02%-2.39M71.14%-14.61M93.49%-3.04M
Net PPE purchase and sale -1.95%-1.83M4.66%-2.13M59.80%-855K17.03%-7.43M61.34%-1.27M-41.86%-1.8M13.98%-2.23M-18.30%-2.13M-146.15%-8.96M-218.67%-3.3M
Net intangibles purchase and sale 57.63%-419K47.24%-507K-8.30%-509K75.16%-1.78M289.02%637K83.32%-989K-61.24%-961K-48.73%-470K-488.28%-7.18M4.26%-337K
Net business purchase and sale --0--0---8.5M---3.63M---3.47M--0---164K--0--0--0
Net other investing changes 139.09%77K-39.23%79K211.32%660K-83.21%255K-81.45%110K-115.70%-197K155.32%130K325.53%212K251.14%1.52M166.93%593K
Cash from discontinued investing activities
Investing cash flow 27.13%-2.17M20.79%-2.56M-285.91%-9.2M13.85%-12.59M-31.42%-3.99M49.79%-2.98M5.81%-3.23M-8.02%-2.39M71.14%-14.61M93.49%-3.04M
Financing cash flow
Cash flow from continuing financing activities 23.67%8.71M58.16%-1.65M81.50%-3.37M-10.01%-23.11M-71.18%-8.02M289.87%7.04M38.20%-3.93M-191.22%-18.2M-145.46%-21.01M-114.68%-4.69M
Net issuance payments of debt -62.98%22.9M75.05%-1.29M-100.95%-1.19M30,041.46%180.55M-111.19%-1.19M4,195.83%61.86M-597.16%-5.16M16,996.62%125.04M98.90%-603K-101.53%-563K
Net common stock issuance --0-----------50.38M--0---51.67M----------0--0
Net preferred stock issuance --0--0--0---130.77M--0--0--0---130.77M--0--0
Cash dividends paid 41.27%-1.8M92.57%-96K-41.82%-1.87M56.36%-7.09M56.46%-1.42M5.69%-3.07M73.50%-1.29M72.92%-1.32M17.06%-16.25M33.33%-3.25M
Net other financing activities -14,827.71%-12.39M-127.34%-336K97.26%-305K-271.21%-15.42M-521.10%-5.42M95.63%-83K264.52%1.23M-1,655.91%-11.15M83.98%-4.15M-763.37%-872K
Cash from discontinued financing activities
Financing cash flow 23.67%8.71M58.16%-1.65M81.50%-3.37M-10.01%-23.11M-71.18%-8.02M289.87%7.04M38.20%-3.93M-191.22%-18.2M-145.46%-21.01M-114.68%-4.69M
Net cash flow
Beginning cash position -35.26%26.02M-3.26%27.22M-0.74%37.09M75.28%37.37M67.92%51.88M37.32%40.19M78.63%28.14M75.28%37.37M88.69%21.32M20.95%30.9M
Current changes in cash 0.56%11.76M-109.96%-1.2M-6.94%-9.88M-101.72%-276K-328.36%-14.79M618.12%11.69M-10.82%12.05M-65.80%-9.24M60.16%16.05M253.29%6.48M
End cash Position -27.19%37.77M-35.26%26.02M-3.26%27.22M-0.74%37.09M-0.74%37.09M67.92%51.88M37.32%40.19M78.63%28.14M75.28%37.37M75.28%37.37M
Free cash flow -38.71%2.97M-97.72%365K-84.80%1.33M-26.25%26.21M-132.26%-3.41M18.64%4.84M-20.35%16.02M1,031.01%8.75M270.46%35.54M15.61%10.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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