Laporan Laba Rugi XPOF - TTM - Xponential Fitness, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xponential Fitness, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	107	104	118	133	155	176	200	223	243	265	283	300	318	327	327	327	320	318	317
Change (%)		-2.55	13.78	12.94	16.18	13.73	13.49	11.44	9.03	9.08	6.70	5.89	6.07	2.83	-0.13	0.02	-1.90	-0.88	-0.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	41	39	41	47	54	62	72	78	82	88	89	90	99	102	106	112	108	107	103
Change (%)		-6.03	6.74	12.68	16.58	14.55	15.89	8.70	4.87	6.89	1.43	1.04	9.53	3.00	4.13	6.17	-3.96	-0.56	-3.99
% of Revenue	38.67	37.29	34.98	34.90	35.02	35.27	36.02	35.13	33.79	33.12	31.48	30.04	31.02	31.07	32.39	34.39	33.66	33.77	32.49

Gross Operating Profit	65	65	77	87	101	114	128	145	161	177	194	210	219	225	221	214	213	210	214
Change (%)		-0.36	17.97	13.08	15.97	13.29	12.18	12.98	11.28	10.20	9.31	8.12	4.59	2.76	-2.05	-2.93	-0.82	-1.04	1.71
% of Revenue	61.33	62.71	65.02	65.10	64.98	64.73	63.98	64.87	66.21	66.88	68.52	69.96	68.98	68.93	67.61	65.61	66.34	66.23	67.51

SG&A	58	63	66	73	88	105	109	114	116	119	129	138	149	143	141	133	122	121	118
Change (%)		8.08	4.98	9.86	20.65	19.68	3.21	4.60	2.03	2.25	9.19	6.36	7.84	-3.78	-1.09	-6.05	-8.28	-0.32	-2.69
% of Revenue	54.88	60.87	56.16	54.63	56.73	59.70	54.29	50.96	47.69	44.70	45.75	45.95	46.72	43.71	43.29	40.67	38.02	38.24	37.29

R&D
Change (%)
% of Revenue

OpEx	107	110	116	128	152	179	194	207	213	223	235	245	264	262	264	262	247	245	236
Change (%)		2.31	5.72	10.51	18.79	17.48	8.06	6.74	3.33	4.26	5.78	3.92	7.91	-0.92	1.10	-0.76	-5.75	-1.00	-3.72
% of Revenue	100.73	105.76	98.27	96.15	98.31	101.55	96.70	92.62	87.78	83.90	83.18	81.63	83.05	80.02	81.00	80.37	77.22	77.12	74.42

Operating Income	-1	-6	2	5	3	-3	7	16	30	43	48	55	54	65	62	64	73	73	81
Change (%)		670.88	-134.25	150.76	-48.95	-204.31	-341.78	148.87	80.52	43.68	11.50	15.63	-2.08	21.20	-5.05	3.33	13.86	-0.45	11.57
% of Revenue	-0.73	-5.76	1.73	3.85	1.69	-1.55	3.30	7.38	12.22	16.10	16.82	18.37	16.95	19.98	19.00	19.63	22.78	22.88	25.58

Interest Expense	-21	-18	-25	-26	-25	-23	-14	-12	-13	-18	-24	-31	-39	-42	-45	-46	-46	-46	-48
Change (%)		-16.64	40.48	5.17	-6.30	-6.32	-37.69	-17.49	9.39	39.30	31.77	30.57	24.15	9.21	6.21	2.68	0.25	-0.34	3.73
% of Revenue	-20.09	-17.18	-21.21	-19.76	-15.93	-13.12	-7.21	-5.33	-5.35	-6.84	-8.44	-10.41	-12.18	-12.94	-13.76	-14.13	-14.44	-14.52	-15.09

Net Income	-14	-16	-7	-9	-19	-22	-10	-13	1	-1	1	5	-4	4	-24	-33	-68	-67	-57
Change (%)		20.54	-57.79	31.32	106.64	14.71	-55.95	32.39	-109.65	-143.95	-289.33	371.51	-183.93	-187.53	-797.89	35.26	104.67	-0.82	-15.70
% of Revenue	-12.80	-15.83	-5.87	-6.83	-12.14	-12.25	-4.75	-5.65	0.50	-0.20	0.36	1.59	-1.26	1.07	-7.49	-10.12	-21.12	-21.13	-17.85

Source: Capital IQ

Xponential Fitness, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)