Consumer Discretionary • Services-Misc. Amusement & Recreation
$3.74 ▼ -0.27
(-6.73%)
MKT CAP: $184.5M • VOL: 1.30M
52W L $4 52W H $9
XPOF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $314.9M | $320.3M | $317.9M |
| YoY Revenue Growth % | -1.7% | +0.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.8M | -$53.6M | $34.9M |
| Operating Margin % | 6.3% | -16.7% | 11.0% |
| Net Income (GAAP) | -$38.7M | -$67.7M | -$4.0M |
| EBITDA (Normalized) | $22.7M | -$49.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.3M | $11.7M | $32.7M |
| Capital Expenditures (CapEx) | $3.6M | $4.7M | — |
| Free Cash Flow (FCF) | $24.7M | $7.0M | $32.7M |
| FCF Margin % | 7.9% | 2.2% | 10.3% |
| Return on Invested Capital (ROIC %) | 6.8% | -33.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $500.5M | $341.7M | — |
| Total Stockholders' Equity | -$269.1M | -$216.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XPOF.