XPOF Financial Statements & Analysis
Complete financial statements for XPOF including income statement, balance sheet, and cash flow statement. Analyze XPOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.7% ↓
Net Income
48.0% ↑
Gross Margin
-7.1% ↓
Operating Margin
250.9% ↑
Balance Sheet
Current Ratio
4.6% ↑
Debt to Equity
-11.2% ↑
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
142.5% ↑
Net Cash Flow
401.4% ↑
Free Cash Flow
255.2% ↑
Cash Flow to Debt
75.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 320.35M | 314.88M | 1.7% | |
| Gross Profit | 260.87M | 238.10M | 8.7% | |
| Operating Income | -53.61M | 79.55M | 248.4% | |
| Net Income | -64.95M | -33.79M | 48.0% | |
| EPS | -2.27 | -1.47 | 35.2% | |
| EBITDA | -35.08M | 8.87M | 125.3% | |
| Gross Margin | 81.43% | 75.62% | 7.1% | |
| Operating Margin | -16.74% | 25.26% | 250.9% | |
| Net Income Margin | -20.27% | -10.73% | 47.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 314.88M | 320.35M | 317.94M | — | — |
| Gross Profit | 238.10M | 260.87M | 219.32M | — | — |
| Operating Income | 79.55M | -53.61M | 34.91M | — | — |
| Net Income | -33.79M | -64.95M | -4.00M | — | — |
| EPS | -1.47 | -2.27 | 1.08 | — | — |
| EBITDA | 8.87M | -35.08M | 70.79M | — | — |
| Gross Margin | 75.62% | 81.43% | 68.98% | — | — |
| Operating Margin | 25.26% | -16.74% | 10.98% | — | — |
| Net Income Margin | -10.73% | -20.27% | -1.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into XPOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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