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Xponential Fitness XPOF Deferred Revenue Period Increase Decrease

Deferred Revenue Period Increase Decrease at other companies

Wingstop logo
WingstopWING
$3.15M+25.3%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$41K-128%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
-$879K-22.5%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
-$73K-107%
F5, Inc. logo
F5, Inc.FFIV
$56.65M
Ormat Technologies logo
Ormat TechnologiesORA
-$8.1M-128%

Other financials

Income statement

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Revenue$60.7M-21.0%
Gross profit$49.2M
Operating income$13.0M+34.8%
Net income-$725.0K+62.3%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$21.5M-49.6%
Total debt$522.8M+35.7%
Total equity-$316.3M-40.5%
Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%
CapEx$464.0K-0.2%
Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+6.4%
Enterprise value$791.14M+28.0%
P/S+0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-12.5%-3.6pp
FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.8×-0.1×