XPOF RSI Chart
Last 7 days
8.3%
Last 30 days
69.5%
Last 90 days
28.3%
Trailing 12 Months
-42.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 265.3M | 283.1M | 299.7M | 318.7M |
2022 | 176.4M | 200.2M | 223.1M | 245.0M |
2021 | 103.9M | 118.2M | 133.5M | 155.1M |
2020 | 0 | 121.6M | 114.1M | 106.6M |
2019 | 0 | 0 | 0 | 129.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | meloun john p | sold | -243,733 | 14.0805 | -17,310 | chief financial officer |
Mar 06, 2024 | luna sarah | sold | -223,771 | 14.0772 | -15,896 | president |
Mar 06, 2024 | geisler anthony | sold | -452,265 | 14.0783 | -32,125 | chief executive officer |
Feb 28, 2024 | hagopian andrew | sold | -23,240 | 9.6635 | -2,405 | chief legal officer |
Feb 27, 2024 | hagopian andrew | sold | -52,906 | 10.0583 | -5,260 | chief legal officer |
Feb 27, 2024 | geisler anthony | sold | -177,678 | 9.9256 | -17,901 | chief executive officer |
Feb 27, 2024 | luna sarah | sold | -54,069 | 10.0148 | -5,399 | president |
Feb 27, 2024 | meloun john p | sold | -62,153 | 10.0898 | -6,160 | chief financial officer |
Feb 20, 2024 | geisler anthony | acquired | - | - | 50,347 | chief executive officer |
Feb 20, 2024 | hagopian andrew | acquired | - | - | 13,629 | chief legal officer |
Which funds bought or sold XPOF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -61.97 | -6,550 | 3,029 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.31 | -3,408,190 | 17,144,200 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 742 | 5,894,410 | 6,875,290 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 1.42 | -29,946 | 161,293 | -% |
Feb 20, 2024 | Quarry LP | new | - | 21,449 | 21,449 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -463,000 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 236,000 | 236,000 | 0.02% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -7.73 | -74,663 | 246,250 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 13.00 | 13.00 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | reduced | -6.12 | -419,162 | 1,492,080 | -% |
Unveiling Xponential Fitness, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xponential Fitness, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 124.0B | 21.4B | 28.9 | 5.8 | ||||
ABNB | 105.1B | 9.9B | 21.93 | 10.6 | ||||
DKNG | 39.4B | 3.7B | -49.06 | 10.74 | ||||
RCL | 35.7B | 13.9B | 21.02 | 2.57 | ||||
CCL | 18.3B | 22.6B | 45.16 | 0.81 | ||||
MGM | 15.1B | 16.2B | 13.21 | 0.93 | ||||
MID-CAP | ||||||||
NCLH | 8.9B | 8.5B | 53.61 | 1.04 | ||||
HAS | 7.8B | 5.0B | -5.27 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.79 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.66 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.78 | 0.57 | ||||
ACEL | 988.0M | 1.2B | 21.67 | 0.84 | ||||
AGS | 352.2M | 356.5M | 822.94 | 0.99 | ||||
CLAR | 258.1M | 286.0M | -25.44 | 0.9 | ||||
CNTY | 95.9M | 550.2M | -3.4 | 0.17 |
Xponential Fitness, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 12.1% | 90,195,000 | 80,435,000 | 77,340,000 | 70,690,000 | 71,269,000 | 63,763,000 | 59,560,000 | 50,362,000 | 49,372,000 | 40,867,000 | 35,775,000 | 29,065,000 | 27,771,000 | 25,572,000 | 21,462,000 | - |
Costs and Expenses | 19.6% | 87,246,000 | 72,957,000 | 40,887,000 | 77,897,000 | 67,068,000 | 74,196,000 | 23,418,000 | 65,136,000 | 76,289,000 | 44,156,000 | 36,167,000 | 29,286,000 | 28,335,000 | 22,850,000 | 21,935,000 | - |
S&GA Expenses | -19.9% | 38,916,000 | 48,579,000 | 44,448,000 | 34,885,000 | 33,026,000 | 32,841,000 | 29,322,000 | 33,919,000 | 32,732,000 | 24,262,000 | 21,202,000 | 16,602,000 | 16,978,000 | 16,629,000 | 15,437,000 | - |
EBITDA Margin | -7.5% | 0.17 | 0.19 | 0.14 | 0.15 | 0.13 | 0.00 | 0.03 | -0.16 | -0.10 | 0.07 | 0.12 | 0.09 | 0.15 | -0.13 | -0.12 | -0.11 |
Interest Expenses | 8.0% | 11,491,000 | 10,638,000 | 8,627,000 | 7,977,000 | 3,957,000 | 3,333,000 | 2,866,000 | 2,861,000 | 2,840,000 | 5,855,000 | 11,591,000 | 4,423,000 | 4,500,000 | 4,558,000 | 4,366,000 | - |
Income Taxes | 325.2% | 859,000 | 202,000 | 133,000 | -123,000 | 684,000 | -308,000 | 2,217,000 | -2,067,000 | 396,000 | 103,000 | 83,000 | 201,000 | 77,000 | 130,000 | - | - |
Earnings Before Taxes | -64.9% | -8,216,000 | -4,981,000 | 27,657,000 | -15,102,000 | 317,000 | -13,364,000 | 33,694,000 | -17,246,000 | -29,389,000 | -8,801,000 | -7,918,000 | -4,549,000 | -4,979,000 | -1,753,000 | -4,752,000 | - |
EBT Margin | -107.7% | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.12 | -0.11 | -0.36 | -0.33 | -0.20 | -0.16 | -0.15 | -0.12 | -0.33 | -0.31 | -0.29 |
Net Income | -136.3% | -7,991,500 | -3,382,000 | 27,524,000 | -14,979,000 | -3,738,500 | -7,138,000 | 31,477,000 | -15,179,000 | -8,397,500 | -4,056,000 | -8,001,000 | -4,750,000 | -5,056,000 | -1,883,000 | -4,752,000 | - |
Net Income Margin | -79.7% | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | -0.20 | -0.16 | -0.16 | -0.17 | -0.16 | -0.13 | -0.33 | -0.32 | -0.29 |
Free Cashflow | -169.4% | -4,046,000 | 5,833,000 | 16,981,000 | 9,224,000 | 10,904,000 | 10,011,000 | 20,710,000 | 1,090,000 | 9,492,000 | 2,834,000 | -188,000 | -1,325,000 | 2,892,000 | 628,000 | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -4.1% | 529 | 551 | 545 | 484 | 483 | 472 | 463 | 435 | 416 | 363 | 355 | 323 |
Current Assets | -16.9% | 97.00 | 117 | 97.00 | 79.00 | 86.00 | 80.00 | 76.00 | 55.00 | 51.00 | 54.00 | 47.00 | 33.00 |
Cash Equivalents | -28.5% | 37.00 | 52.00 | 40.00 | 28.00 | 37.00 | 31.00 | 29.00 | 16.00 | 21.00 | 26.00 | 20.00 | 11.00 |
Inventory | -9.9% | 15.00 | 16.00 | 12.00 | 13.00 | 11.00 | 14.00 | 14.00 | 9.00 | 7.00 | 5.00 | 5.00 | 6.00 |
Net PPE | -3.9% | 20.00 | 20.00 | 21.00 | 19.00 | 19.00 | 17.00 | 15.00 | 14.00 | 13.00 | 12.00 | 13.00 | 14.00 |
Goodwill | 3.6% | 172 | 166 | 171 | 166 | 166 | 166 | 169 | 169 | 169 | 21.00 | 148 | 140 |
Liabilities | -1.8% | 617 | 628 | 568 | 536 | 383 | 396 | 369 | 372 | 349 | 269 | 352 | 318 |
Current Liabilities | -9.1% | 92.00 | 102 | 100 | 77.00 | 73.00 | 81.00 | 86.00 | 62.00 | 66.00 | 57.00 | 52.00 | 55.00 |
Long Term Debt | -100.0% | - | 319 | 257 | 258 | 133 | 132 | 127 | 127 | 128 | 92.00 | 205 | 176 |
LT Debt, Current | -8.4% | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 |
LT Debt, Non Current | 0.1% | 319 | 319 | 257 | 258 | 133 | 132 | 127 | 127 | 128 | 92.00 | 205 | 176 |
Shareholder's Equity | - | - | - | - | - | - | - | 587 | - | - | - | 3.00 | 5.00 |
Retained Earnings | -0.9% | -630 | -624 | -620 | -639 | -641 | -641 | -634 | -651 | -643 | -386 | -120 | -107 |
Additional Paid-In Capital | 3.9% | 522 | 503 | 486 | 438 | 505 | 529 | 587 | 466 | - | - | - | - |
Shares Outstanding | -100.0% | - | 32.00 | 32.00 | 31.00 | 25.00 | 26.00 | 24.00 | 23.00 | 22.00 | 22.00 | - | - |
Minority Interest | -12.4% | -77.55 | -68.97 | -45.99 | -55.93 | -53.28 | -53.58 | -46.80 | -68.78 | 444 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -136.3% | -2,772 | 7,629 | 19,214 | 11,351 | 14,199 | 11,277 | 23,306 | 2,888 | 10,526 | 3,415 | 710 | -200 | 3,195 | 1,441 | - | - |
Share Based Compensation | -33.5% | 2,350 | 3,536 | 6,055 | 6,056 | 5,124 | 4,243 | 4,429 | 15,248 | 5,498 | 3,530 | 449 | 222 | 424 | 462 | - | - |
Cashflow From Investing | -33.9% | -3,994 | -2,982 | -3,228 | -2,385 | -3,039 | -5,939 | -3,427 | -2,208 | -46,654 | -1,868 | -464 | -1,649 | -1,204 | -1,176 | - | - |
Cashflow From Financing | -213.9% | -8,020 | 7,044 | -3,932 | -18,201 | -4,685 | -3,710 | -6,362 | -6,250 | 31,904 | 3,794 | 12,607 | -2,100 | -1,612 | -2,236 | - | - |
Buy Backs | -100.0% | - | 50,378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue, net: | |||
Total revenue, net | $ 318,660 | $ 244,954 | $ 155,079 |
Operating costs and expenses: | |||
Selling, general and administrative expenses (Note 10) | 166,828 | 125,452 | 94,017 |
Impairment of goodwill and other assets | 16,667 | 3,656 | 781 |
Depreciation and amortization | 16,883 | 15,315 | 10,172 |
Marketing fund expense | 22,683 | 17,290 | 13,044 |
Acquisition and transaction expenses (income) | (17,964) | 2,438 | 26,618 |
Total operating costs and expenses | 278,987 | 229,818 | 185,898 |
Operating income (loss) | 39,673 | 15,136 | (30,819) |
Other (income) expense: | |||
Interest income | (1,611) | (1,805) | (1,164) |
Interest expense | 38,733 | 13,017 | 24,709 |
Other expense | 3,193 | 523 | 0 |
Gain on debt extinguishment | 0 | 0 | (3,707) |
Total other expense | 40,315 | 11,735 | 19,838 |
Income (loss) before income taxes | (642) | 3,401 | (50,657) |
Income taxes | 1,071 | 526 | 783 |
Net income (loss) | (1,713) | 2,875 | (51,440) |
Less: Net income (loss) attributable to noncontrolling interests | (810) | 945 | (32,611) |
Net income (loss) attributable to Xponential Fitness, Inc. | $ (903) | $ 1,930 | $ (18,829) |
Net income (loss) per share of Class A common stock: | |||
Basic | $ 1.18 | $ (0.87) | $ (2.85) |
Diluted | $ (0.44) | $ (0.87) | $ (2.85) |
Weighted average shares of Class A common stock outstanding: | |||
Basic | 31,742 | 25,295 | 22,403 |
Diluted | 39,705 | 25,295 | 22,403 |
Franchise revenue | |||
Revenue, net: | |||
Total revenue, net | $ 143,615 | $ 115,286 | $ 74,459 |
Equipment revenue | |||
Revenue, net: | |||
Total revenue, net | 56,454 | 43,461 | 22,583 |
Merchandise revenue | |||
Revenue, net: | |||
Total revenue, net | 34,146 | 27,073 | 20,140 |
Franchise marketing fund revenue | |||
Revenue, net: | |||
Total revenue, net | 27,292 | 20,384 | 13,623 |
Other service revenue | |||
Revenue, net: | |||
Total revenue, net | 57,153 | 38,750 | 24,274 |
Product revenue | |||
Operating costs and expenses: | |||
Costs of revenue | 57,979 | 47,220 | 28,550 |
Franchise and service revenue | |||
Operating costs and expenses: | |||
Costs of revenue | $ 15,911 | $ 18,447 | $ 12,716 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current Assets: | ||||
Cash, cash equivalents and restricted cash | $ 37,094 | $ 37,370 | ||
Accounts receivable, net (Note 10) | 32,751 | 25,555 | ||
Inventories | 14,724 | 10,864 | ||
Prepaid expenses and other current assets | 5,856 | 6,294 | ||
Deferred costs, current portion | 6,620 | 4,131 | ||
Notes receivable from franchisees, net | 203 | 1,520 | ||
Total current assets | 97,248 | 85,734 | ||
Property and equipment, net | 19,502 | 18,524 | ||
Right-of-use assets | [1] | 71,413 | 30,079 | |
Goodwill | 171,601 | 165,697 | ||
Intangible assets, net | 120,149 | 137,175 | ||
Deferred costs, net of current portion | 46,541 | 43,620 | ||
Notes receivable from franchisees, net of current portion | 802 | 1,067 | ||
Other assets | 1,442 | 795 | ||
Total assets | 528,698 | 482,691 | ||
Current Liabilities: | ||||
Accounts payable | 19,119 | 16,185 | ||
Accrued expenses | 14,088 | 12,295 | ||
Deferred revenue, current portion | 34,674 | 31,996 | ||
Current portion of long-term debt | 4,760 | 3,035 | ||
Other current liabilities | 19,666 | 9,265 | ||
Total current liabilities | 92,307 | 72,776 | ||
Deferred revenue, net of current portion | 117,305 | 109,465 | ||
Contingent consideration from acquisitions (Note 17) | 8,666 | 28,182 | ||
Long-term debt, net of current portion, discount and issuance costs | 319,261 | 133,039 | ||
Lease liability | 70,141 | 30,583 | ||
Other liabilities | 9,152 | 8,633 | ||
Total liabilities | 616,832 | 382,678 | ||
Commitments and contingencies (Note 17) | ||||
Stockholders' equity (deficit): | ||||
Additional paid-in capital | 521,998 | 505,186 | ||
Receivable from shareholder (Note 10) | (15,426) | (16,369) | ||
Accumulated deficit | (630,127) | (641,903) | ||
Treasury stock, at cost, 75 shares outstanding as of December 31, 2023 and 2022 | (1,697) | (1,697) | ||
Total stockholders' deficit attributable to Xponential Fitness, Inc. | (125,247) | (154,778) | ||
Noncontrolling interests | (77,547) | (53,284) | ||
Total stockholders' deficit | (202,794) | (208,062) | ||
Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 528,698 | 482,691 | ||
Redeemable Convertible Preferred Stock | ||||
Current Liabilities: | ||||
Redeemable convertible preferred stock, $0.0001 par value, 400 shares authorized, 115 and 200 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 114,660 | 308,075 | ||
Undesignated Preferred Stock | ||||
Stockholders' equity (deficit): | ||||
Undesignated preferred stock, $0.0001 par value, 4,600 shares authorized, none issued and outstanding as of December 31, 2023 and 2022 | 0 | 0 | ||
Class A Common Stock | ||||
Stockholders' equity (deficit): | ||||
Common stock | 3 | 3 | ||
Class B Common Stock | ||||
Stockholders' equity (deficit): | ||||
Common stock | $ 2 | $ 2 | ||
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