US Stock MarketDetailed Quotes
XPOF Xponential Fitness
- 14.580
- -0.870-5.63%
Close Dec 10 16:00 ET
470.74MMarket Cap-12.68P/E (TTM)
15.573High14.570Low436.56KVolume15.470Open15.450Pre Close6.57MTurnover2.46%Turnover RatioLossP/E (Static)32.29MShares18.95052wk High-3.02P/B258.68MFloat Cap7.40052wk Low--Dividend TTM17.74MShs Float33.580Historical High--Div YieldTTM6.49%Amplitude7.400Historical Low15.047Avg Price1Lot Size
Xponential Fitness Key Stats
Quarterly+Annual
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 | -- |
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