XPOF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.27 M3.09 M2.62 M2.73 M2.38 M 10.82 M Gross profit 3 M2.26 M2.37 M1.82 M-1.7 M 4.74 M Operating expenses 66.22 M133.6 M53.07 M41.49 M53.8 M 281.97 M Selling/general/admin expenses 46.7 M57.08 M45.55 M24.08 M24.66 M 151.38 M Research & development ————— — Operating income -9.64 M-51.91 M9.68 M14.82 M3.57 M -23.85 M Non-Operating Income, Total 11.89 M11.69 M12.47 M14.56 M15.59 M 54.31 M Interest expense, net of interest capitalized 11.84 M11.61 M11.39 M12.97 M12.92 M 48.89 M Non-Operating Income, excl. Interest Expenses 11.46 M11.18 M12.94 M14.75 M12.72 M 51.59 M Unusual income/expense -11.41 M-11.1 M-11.85 M-13.16 M-10.05 M -46.16 M Pretax income 17.84 M63.01 M2.17 M1.66 M6.48 M 73.32 M Equity in earnings ————— — Taxes 37 K-558 K485 K312 K266 K 505 K Non-controlling/minority interest 5.97 M-18.96 M-736 K-377 K1.13 M -18.94 M After tax other income/expense ————— — Net income before discontinued operations 11.93 M-43.49 M-1.92 M-969 K2.92 M -43.47 M Discontinued operations ————— — Net income 11.93 M-43.49 M-1.92 M-969 K2.92 M -43.47 M Dilution adjustment -904 K606 K568 K2.47 M-7.25 M -3.6 M Preferred dividends 1.9 M1.9 M1.9 M1.9 M1.9 M 7.59 M Diluted net income available to common stockholders 9.12 M-44.79 M-3.25 M-396 K-6.22 M -54.66 M Basic earnings per share (Basic EPS) -0.29-1.39-0.1-0.01-0.17 -1.67 Diluted earnings per share (Diluted EPS) -0.29-1.39-0.1-0.01-0.17 -1.67 Average basic shares outstanding 31.7 M32 M33.91 M34.44 M34.67 M 135.02 M Diluted shares outstanding 31.7 M32 M33.91 M34.44 M34.67 M 135.02 M EBITDA -58.93 M-118.16 M-48.68 M-36.67 M-51.79 M -255.3 M EBIT -63.75 M-131.35 M-50.7 M-39.68 M-55.5 M -277.23 M Cost of revenue 803 K832 K249 K914 K4.08 M 6.08 M Other cost of goods sold ————2.46 M — Depreciation & amortization (cash flow) 4.28 M13.19 M2.02 M3.01 M3.71 M 21.93 M