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Year on year Xponential Fitness Inc had net income fall from a gain of 22.16m to a loss of 17.48m despite a 30.09% increase in revenues from 244.95m to 318.66m.
Gross margin | 76.74% |
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Net profit margin | -9.88% |
Operating margin | 4.72% |
Return on assets | -6.33% |
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Return on equity | -- |
Return on investment | -6.83% |
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Cash flow in USDView more
In 2023, Xponential Fitness Inc did not generate a significant amount of cash. However, the company earned 35.42m from its operations for a Cash Flow Margin of 11.12%. In addition the company used 12.59m on investing activities and also paid 23.11m in financing cash flows.
Cash flow per share | -0.6384 |
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Price/Cash flow per share | -- |
Book value per share | -0.6027 |
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Tangible book value per share | -6.48 |
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Balance sheet in USDView more
Current ratio | 0.9335 |
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Quick ratio | 0.7889 |
Total debt/total equity | -- |
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Total debt/total capital | 1.44 |
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