XPOF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 3.09 M2.62 M2.73 M2.38 M3.36 M 11.09 M Gross profit 2.26 M2.37 M1.82 M-1.7 M3.3 M 5.79 M Operating expenses 133.6 M53.07 M41.49 M53.8 M71.14 M 219.5 M Selling/general/admin expenses 57.08 M45.55 M24.08 M24.66 M57.71 M 152 M Research & development ————— — 영업 이익 -51.91 M9.68 M14.82 M3.57 M-8.22 M 19.85 M Non-Operating Income, Total -10.51 M-11.23 M-11.77 M-4.5 M-34.23 M -61.74 M Interest expense, net of interest capitalized 11.61 M11.39 M12.97 M12.92 M11.91 M 49.19 M Non-Operating Income, excl. Interest Expenses -11.01 M-10.77 M-11.58 M-7.38 M-9.01 M -38.73 M Unusual income/expense -11.1 M-11.85 M-13.16 M-10.05 M-37.13 M -72.2 M Pretax income -63.01 M-2.17 M1.66 M-6.48 M-45.35 M -52.35 M Equity in earnings ————— — Taxes -558 K485 K312 K266 K259 K 1.32 M Non-controlling/minority interest -18.96 M-736 K377 K-1.89 M-12.74 M -14.99 M After tax other income/expense ————— — Net income before discontinued operations -43.49 M-1.92 M969 K-4.86 M-32.87 M -38.68 M Discontinued operations ————— — Net income -43.49 M-1.92 M969 K-4.86 M-32.87 M -38.68 M Dilution adjustment 606 K568 K533 K532 K-8.4 M -6.76 M Preferred dividends 1.9 M1.9 M1.9 M1.9 M0 5.69 M Diluted net income available to common stockholders -44.79 M-3.25 M-396 K-6.22 M-41.27 M -51.14 M Basic earnings per share (Basic EPS) -1.39-0.1-0.01-0.18-1.18 -1.47 Diluted earnings per share (Diluted EPS) -1.39-0.1-0.01-0.18-1.18 -1.47 Average basic shares outstanding 32 M33.91 M34.97 M35.11 M34.8 M 138.8 M Diluted shares outstanding 32 M33.91 M34.97 M35.11 M34.8 M 138.8 M EBITDA -118.86 M-61.58 M-55.64 M-69.16 M-78.82 M -265.2 M EBIT -132.04 M-64.59 M-58.65 M-72.87 M-87.82 M -283.94 M Cost of revenue 832 K249 K914 K4.08 M58 K 5.3 M Other cost of goods sold ———2.46 M— — Depreciation & amortization (cash flow) 13.19 M3.01 M3.01 M3.71 M9 M 18.73 M