XF

Xponential Fitness

XPOF
NYSEConsumer Discretionary

Income Statement

Total Revenue$317.71M
Gross Profit$239.89M
Operating Income$0
EBITDA$0
EBIT$53.18M
Pre-tax Income$-96.81M
Net Income$-66.63M

Balance Sheet

Cash Equivalent$26.58M
Total Debt$360.47M
Book Value$153.3
Book Value Per Share3.12

Key Ratios

Return on Equity (ROE)+14.48%
Return on Assets (ROA)-16.10%
Return on Invested Capital (ROI)+7.67%
Net Profit Margin-20.27%
Current Ratio0.78
Quick Ratio0.67
Long-Term Debt / Equity0.87