XPOF

Value 20212022202320242025 TTM Total revenue 155.08 M12.82 M13.4 M13.99 M11.09 M 11.09 M Gross profit 154.67 M13.54 M11.17 M10.88 M8.25 M 5.79 M Operating expenses 106.76 M147.57 M214.28 M277.03 M208.69 M 219.5 M Selling/general/admin expenses 94.8 M129.11 M166.83 M176.85 M152 M 152 M Research & development ————— — Operating income -30.82 M15.14 M39.67 M-53.61 M19.85 M 19.85 M Non-Operating Income, Total -18.67 M-9.93 M-37.06 M-39.54 M-61.74 M -61.74 M Interest expense, net of interest capitalized 24.71 M13.02 M38.73 M46.25 M49.19 M 49.19 M Non-Operating Income, excl. Interest Expenses -23.55 M-11.21 M-35.48 M-40.37 M-38.73 M -38.73 M Unusual income/expense -19.84 M-11.73 M-40.31 M-45.42 M-72.2 M -72.2 M Pretax income -50.66 M3.4 M-642 K-99.04 M-52.35 M -52.35 M Equity in earnings ————— — Taxes 783 K526 K1.07 M-342 K1.32 M 1.32 M Non-controlling/minority interest -32.61 M945 K-810 K-31.04 M-14.99 M -14.99 M After tax other income/expense ————— — Net income before discontinued operations -18.83 M1.93 M-903 K-67.66 M-38.68 M -38.68 M Discontinued operations ————— — Net income -18.83 M1.93 M-903 K-67.66 M-38.68 M -38.68 M Dilution adjustment -39.19 M-10.96 M-8.92 M2.71 M-6.76 M -6.76 M Preferred dividends 5.74 M13 M7.65 M7.81 M5.69 M 5.69 M Diluted net income available to common stockholders -63.76 M-22.03 M-17.48 M-72.76 M-51.14 M -51.14 M Basic earnings per share (Basic EPS) -2.85-0.871.18-2.27-1.47 -1.47 Diluted earnings per share (Diluted EPS) -2.85-0.87-0.44-2.27-1.47 -1.47 Average basic shares outstanding 22.4 M25.3 M31.74 M32 M34.8 M 138.8 M Diluted shares outstanding 22.4 M25.3 M39.7 M32 M34.8 M 138.8 M EBITDA -14.9 M-201.55 M-248.24 M-342.02 M-271.49 M -265.2 M EBIT -30.82 M-217 M-265.59 M-359.97 M-283.94 M -283.94 M Cost of revenue 410 K-712 K2.23 M3.1 M2.84 M 5.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.92 M15.44 M17.35 M17.95 M12.45 M 18.73 M