Xponential Fitness, Inc. [Rocket]

Overview

Xponential Fitness, Inc.

Add to portfolio

Recent News + Filings (All items)

Date Filed	Type	Description
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/24/2023	4	Junk Ryan (COO) has filed a Form 4 on Xponential Fitness, Inc.
08/23/2023	144	Form 144 - Report of proposed sale of securities:
08/18/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/17/2023	4	GRAYSON CHELSEA A (Director) has filed a Form 4 on Xponential Fitness, Inc.
08/17/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/17/2023	4	Morris Brenda I (Director) has filed a Form 4 on Xponential Fitness, Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19
Revenues	245.0	155.1	106.6	129.1
Revenue growth	58.0%	45.5%	-17.5%
Cost of goods sold	67.6	67.9	23.1	55.1
Gross profit	177.4	87.2	83.5	74.0
Gross margin	72.4%	56.2%	78.3%	57.3%
Selling, general and administrative	146.4	107.8	68.0	88.7
Sales and marketing	17.3	13.0	7.1	8.2
EBITA	24.1	-49.3	23.8	-23.9
EBITA margin	9.8%	-31.8%	22.4%	-18.5%
Amortization of intangibles	11.4	7.2	5.1	5.1
EBIT	12.7	-56.5	18.8	-29.0
EBIT margin	5.2%	-36.4%	17.6%	-22.5%
Pre-tax income	3.4	-50.7	-13.3	-37.0
Income taxes	0.5	0.8	0.4	0.2
Tax rate	15.5%
Net income	1.9	-18.8	-13.6	-37.1
Net margin	0.8%	-12.1%	-12.8%	-28.8%

Diluted EPS	$76.30	($0.84)
Shares outstanding (diluted)	0.0	22.4

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.