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Xponential Fitness Inc

XPOF

10.610USD

+0.310+3.01%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

368.99MMarktkapitalisierung

VerlustKGV TTM



Xponential Fitness Inc

10.610

+0.310+3.01%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

117.01%5.82M

113.90%762.00K

-31.59%5.22M

-84.38%3.00M

-76.38%2.68M

-137.56%-5.48M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

38.64%14.59M

230.22%11.28M

3182.54%23.31M

1544.00%2.89M

--10.53M

--3.42M

111.21%710.00K

-120.62%-200.00K

---6.33M

--970.00K

Nettoergebnis aus fortgeführten Aktivitäten

29.09%-2.66M

-354.24%-62.71M

-246.71%-17.97M

-149.64%-13.66M

74.96%-3.75M

-544.79%-13.80M

60.30%-5.18M

-12.56%27.52M

1.32%-14.98M

92.81%-2.14M

-46.63%-13.06M

493.41%31.48M

-219.56%-15.18M

---29.79M

---8.90M

-68.37%-8.00M

-143.71%-4.75M

---4.75M

---1.95M

Betriebsergebnisse und -verluste

9.81%4.87M

453.97%50.49M

-0.76%8.73M

44.07%16.61M

5.69%4.44M

122.86%9.12M

12.61%8.79M

222.05%11.53M

20.19%4.20M

22.68%4.09M

228.70%7.81M

12.26%3.58M

69.93%3.49M

--3.33M

--2.38M

69.30%3.19M

13.29%2.06M

--1.88M

--1.81M

Andere nicht monetäre Posten

-157.59%-4.79M

16.66%5.53M

31.96%6.93M

110.22%2.82M

-53.39%8.31M

-56.47%4.74M

-68.59%5.25M

12.73%-27.58M

95.60%17.82M

-52.37%10.89M

195.11%16.72M

-1730.55%-31.60M

2695.40%9.11M

--22.87M

--5.67M

250.93%1.94M

-78.59%326.00K

---1.28M

--1.52M

Veränderung des Umlaufvermögens

177.91%5.47M

261.61%9.92M

217.25%4.53M

-248.68%-2.87M

-452.60%-7.02M

-105.05%-6.14M

7.62%-3.87M

-87.69%1.93M

86.68%-1.27M

-134.51%-2.99M

-1441.35%-4.18M

487.27%15.69M

-654.04%-9.54M

--8.67M

--312.00K

188.86%2.67M

250.17%1.72M

---3.01M

---1.15M

-Änderung der Forderungen

-789.96%-3.23M

-5.19%-5.07M

-9.34%-562.00K

122.70%1.19M

-85.52%468.00K

13.68%-4.82M

-233.85%-514.00K

-43.65%-5.25M

198.09%3.23M

-18.64%-5.58M

-43.28%384.00K

-154.42%-3.66M

-227.86%-3.29M

---4.71M

--677.00K

-360.80%-1.44M

-210.56%-1.00M

--551.00K

--909.00K

-Änderung des Inventars

39.24%1.70M

2.97%1.46M

160.66%2.67M

79.10%2.00M

158.06%1.22M

-42.09%1.42M

-900.18%-4.39M

121.99%1.11M

8.34%-2.10M

232.74%2.44M

177.27%549.00K

-1236.77%-5.07M

-632.33%-2.29M

---1.84M

--198.00K

165.48%446.00K

246.76%430.00K

--168.00K

---293.00K

-Änderung bei den Vorauszahlungen

-1115.92%-4.05M

-59.09%3.09M

94.94%-99.00K

-17.48%-2.58M

89.20%-333.00K

53.96%7.54M

60.01%-1.96M

-248.25%-2.20M

-45.63%-3.08M

-5.93%4.90M

21.22%-4.89M

166.40%1.48M

-114.92%-2.12M

--5.21M

---6.21M

-846.49%-2.23M

50.13%-985.00K

--299.00K

---1.98M

-Änderung bei anderen kurzfristigen Vermögenswerten

203.86%1.97M

317.77%2.52M

113.59%537.00K

248.22%1.96M

824.29%647.00K

-30.67%-1.16M

-2144.32%-3.95M

-254.16%-1.32M

108.45%70.00K

61.90%-887.00K

94.15%-176.00K

70.14%-373.00K

-55.06%-828.00K

---2.33M

---3.01M

-470.32%-1.25M

70.82%-534.00K

---219.00K

---1.83M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

36.29%-4.94M

-482.55%-3.61M

-139.47%-3.89M

-243.85%-5.39M

-457.34%-7.75M

-107.84%-619.00K

288.53%9.86M

-54.86%3.75M

-125.64%-1.39M

-7.07%7.89M

-76.37%2.54M

18.19%8.30M

5.88%5.42M

--8.50M

--10.74M

301.81%7.02M

-12.74%5.12M

---3.48M

--5.87M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

117.01%5.82M

113.90%762.00K

-31.59%5.22M

-84.38%3.00M

-76.38%2.68M

-137.56%-5.48M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

38.64%14.59M

230.22%11.28M

3182.54%23.31M

1544.00%2.89M

--10.53M

--3.42M

111.21%710.00K

-120.62%-200.00K

---6.33M

--970.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-15.13%864.00K

-56.36%278.00K

-17.43%2.25M

-21.50%2.64M

-60.80%1.02M

-82.46%637.00K

-62.12%2.73M

5.20%3.36M

26.74%2.60M

172.88%3.63M

716.57%7.19M

214.79%3.19M

23.58%2.05M

--1.33M

--881.00K

-26.04%1.01M

216.41%1.66M

--1.37M

--524.00K

Investitionsausgaben

-36.66%864.00K

-70.17%380.00K

-19.21%2.25M

-21.50%2.64M

-47.48%1.36M

-64.92%1.27M

-61.29%2.79M

5.20%3.36M

22.85%2.60M

151.18%3.63M

716.57%7.19M

139.64%3.19M

27.50%2.11M

--1.45M

--881.00K

-2.84%1.33M

188.85%1.66M

--1.37M

--574.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-8.64%465.00K

-108.01%-102.00K

5.47%1.83M

-11.18%2.13M

-76.07%509.00K

-61.34%1.27M

37.12%1.74M

-7.67%2.40M

22.74%2.13M

236.57%3.29M

117.90%1.27M

253.68%2.60M

26.50%1.73M

--979.00K

--581.00K

-10.16%734.00K

161.45%1.37M

--817.00K

--524.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-21.61%399.00K

159.65%380.00K

-57.63%419.00K

-47.24%507.00K

8.30%509.00K

-289.02%-637.00K

-83.32%989.00K

61.24%961.00K

48.73%470.00K

-4.26%337.00K

1876.00%5.93M

112.86%596.00K

9.72%316.00K

--352.00K

--300.00K

-49.46%280.00K

--288.00K

--554.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

---8.50M

---2.57M

----

---44.32M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-142.36%-133.00K

-42.73%63.00K

129.96%77.00K

-39.23%79.00K

48.11%314.00K

-81.45%110.00K

-120.48%-257.00K

155.32%130.00K

233.33%212.00K

159.24%593.00K

227.15%1.25M

-142.73%-235.00K

-1866.67%-159.00K

---1.00M

---987.00K

343.55%550.00K

102.00%9.00K

--124.00K

---450.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

89.17%-997.00K

93.05%-215.00K

27.13%-2.17M

20.79%-2.56M

-285.91%-9.20M

-1.81%-3.09M

49.79%-2.98M

5.81%-3.23M

-8.02%-2.38M

93.49%-3.04M

-217.93%-5.94M

-638.58%-3.43M

-33.90%-2.21M

---46.65M

---1.87M

62.79%-464.00K

-69.30%-1.65M

---1.25M

---974.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

249.42%5.01M

10.13%-5.58M

23.67%8.71M

58.16%-1.65M

81.58%-3.35M

-22.29%-6.21M

289.87%7.04M

38.20%-3.93M

-191.22%-18.20M

-115.92%-5.08M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

--31.90M

--3.79M

5.92%12.61M

-174.51%-2.10M

--11.90M

---765.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

833.50%8.63M

-3237.50%-1.33M

-71.68%19.43M

-67.36%-1.29M

-100.96%-1.18M

92.90%-40.00K

4666.11%68.63M

-3.92%-769.00K

16577.70%121.94M

-101.53%-563.00K

101.25%1.44M

-105.19%-740.00K

-107.65%-740.00K

--36.88M

---115.53M

12.98%14.27M

-68.34%9.68M

--12.63M

--30.56M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--136.00K

100.00%0.00

--74.00K

----

--0.00

---50.38M

----

--0.00

--113.02M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--198.40M

----

Barausschüttungen

-4.27%1.79M

41.63%2.00M

-41.27%1.80M

-92.57%96.00K

41.82%1.87M

-56.46%1.42M

-5.69%3.06M

-73.50%1.29M

-72.92%1.32M

-33.33%3.25M

-21.06%3.25M

--4.88M

--4.12M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-498.03%-1.82M

49.98%-2.38M

-9.55%-8.92M

82.04%-336.00K

96.21%-305.00K

-275.67%-4.76M

-328.68%-8.14M

-150.47%-1.87M

-1167.72%-8.05M

-1153.47%-1.27M

98.99%-1.90M

55.05%-747.00K

94.61%-635.00K

---101.00K

---187.97M

-128.30%-1.66M

62.41%-11.78M

---728.00K

---31.32M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

249.42%5.01M

10.13%-5.58M

23.67%8.71M

58.16%-1.65M

81.58%-3.35M

-22.29%-6.21M

289.87%7.04M

38.20%-3.93M

-191.22%-18.20M

-115.92%-5.08M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

--31.90M

--3.79M

5.92%12.61M

-174.51%-2.10M

--11.90M

---765.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.74%32.74M

-27.19%37.77M

-35.26%26.02M

-3.26%27.22M

-0.74%37.09M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

20.95%30.89M

44.86%29.27M

114.29%15.75M

88.69%21.32M

--25.54M

--20.20M

-14.24%7.35M

20.99%11.30M

--8.57M

--9.34M

Änderungen des Cashflows im aktuellen Zeitraum

199.54%9.83M

65.95%-5.04M

0.56%11.76M

-109.96%-1.20M

-6.94%-9.88M

-328.36%-14.79M

618.12%11.69M

-10.82%12.05M

-65.80%-9.23M

253.29%6.47M

-69.52%1.63M

5.17%13.52M

-41.05%-5.57M

---4.22M

--5.34M

197.45%12.85M

-413.52%-3.95M

--4.32M

---769.00K

Endbestand an Zahlungsmitteln

56.40%42.57M

-11.74%32.74M

-27.19%37.77M

-35.26%26.02M

-3.26%27.22M

-0.74%37.09M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

20.95%30.89M

44.86%29.27M

114.29%15.75M

--21.32M

--25.54M

56.72%20.20M

-14.24%7.35M

--12.89M

--8.57M

Freier Cashflow

276.16%4.95M

105.66%382.00K

-38.71%2.97M

-97.70%365.00K

-84.96%1.32M

-161.63%-6.75M

18.64%4.84M

-21.17%15.86M

1031.01%8.75M

20.72%10.96M

61.13%4.08M

3333.76%20.11M

141.66%774.00K

--9.08M

--2.53M

91.93%-622.00K

-569.19%-1.86M

---7.71M

--396.00K

Währungseinheit

USD

Prüfungsmeinungen

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