Revenue (FY 2025)
↓-1.7% YoY
$314.88M
3-Yr CAGR: 8.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑255.2% YoY
$24.74M
FCF Yield: 14.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPOF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $129.1M | — | $82.0M | — | — | — | — | — | — | $1.5M | $-5.7M | — |
| FY 2020 | $106.6M | -17.5% | $72.5M | — | — | — | — | — | — | $-0.7M | $-2.6M | +54.1% |
| FY 2021 | $155.1M | +45.5% | $113.8M | — | — | — | — | — | 0.00% | $14.5M | $10.8M | +514.6% |
| FY 2022 | $245.0M | +58.0% | $198.5M | — | — | — | — | — | 0.00% | $51.7M | $42.7M | +295.0% |
| FY 2023 | $318.7M | +30.1% | $244.8M | — | — | — | — | — | 0.00% | $35.4M | $28.0M | -34.5% |
| FY 2024 | $320.3M | +0.5% | $239.1M | — | — | — | — | — | 0.00% | $11.7M | $7.0M | -75.1% |
| FY 2025 | $314.9M | -1.7% | $250.1M | — | — | — | — | — | 0.00% | $28.3M | $24.7M | +255.2% |
Valuation
Market Price
$4.04
Market Cap
$169.18M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
14.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.44%
Operating Margin
6.30%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.91x
Revenue 3-Yr CAGR
8.73%
Financial Health & Liquidity
Current Ratio
1.74
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
1.463
Cash & Equivalents
N/A
Total Debt
$505.75M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$28.32M
Capital Expenditures (CapEx)
$3.58M
Free Cash Flow
$24.74M
OCF / Revenue
8.99%
FCF / Revenue
7.86%
FCF 3-Yr CAGR
-16.65%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$345.63M
Total Liabilities
$717.59M
Stockholders' Equity
N/A
Current Assets
$24.15M
Current Liabilities
$13.92M