F45 Training Holdings Inc
NYSE:FXLV
Income Statement
Earnings Waterfall
F45 Training Holdings Inc
Revenue
|
82m
USD
|
Cost of Revenue
|
-24m
USD
|
Gross Profit
|
58m
USD
|
Operating Expenses
|
-211.2m
USD
|
Operating Income
|
-153.2m
USD
|
Other Expenses
|
-6m
USD
|
Net Income
|
-159.2m
USD
|
Income Statement
F45 Training Holdings Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
82
N/A
|
76
-8%
|
85
+12%
|
90
+6%
|
125
+39%
|
136
+9%
|
137
+1%
|
138
+1%
|
104
-24%
|
93
-11%
|
82
-12%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(30)
|
(25)
|
(25)
|
(25)
|
(40)
|
(44)
|
(50)
|
(51)
|
(33)
|
(30)
|
(24)
|
|
Gross Profit |
53
N/A
|
51
-3%
|
60
+16%
|
65
+9%
|
85
+31%
|
92
+8%
|
88
-5%
|
87
-1%
|
72
-17%
|
63
-13%
|
58
-7%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(58)
|
(61)
|
(72)
|
(172)
|
(170)
|
(196)
|
(230)
|
(157)
|
(170)
|
(235)
|
(211)
|
|
Selling, General & Administrative |
(58)
|
(61)
|
(72)
|
(172)
|
(167)
|
(195)
|
(227)
|
(153)
|
(165)
|
(164)
|
(140)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
|
Operating Income |
(5)
N/A
|
(10)
-83%
|
(12)
-26%
|
(107)
-790%
|
(85)
+21%
|
(104)
-22%
|
(142)
-37%
|
(70)
+51%
|
(99)
-41%
|
(173)
-75%
|
(153)
+11%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(18)
|
(52)
|
(83)
|
(125)
|
(108)
|
(74)
|
(43)
|
(2)
|
(3)
|
(7)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(33)
|
(66)
|
0
|
0
|
|
Total Other Income |
1
|
3
|
(0)
|
2
|
(1)
|
0
|
3
|
8
|
11
|
12
|
10
|
|
Pre-Tax Income |
(22)
N/A
|
(59)
-165%
|
(95)
-62%
|
(230)
-141%
|
(203)
+12%
|
(178)
+12%
|
(182)
-2%
|
(98)
+46%
|
(156)
-60%
|
(167)
-7%
|
(157)
+6%
|
|
Net Income | ||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(0)
|
10
|
12
|
(10)
|
(11)
|
(22)
|
(25)
|
(2)
|
|
Income from Continuing Operations |
(25)
|
(61)
|
(98)
|
(230)
|
(194)
|
(166)
|
(192)
|
(108)
|
(179)
|
(192)
|
(159)
|
|
Net Income (Common) |
(25)
N/A
|
(61)
-143%
|
(98)
-59%
|
(230)
-136%
|
(194)
+16%
|
(166)
+14%
|
(192)
-16%
|
(108)
+44%
|
(179)
-65%
|
(192)
-7%
|
(159)
+17%
|
|
EPS (Diluted) |
-0.28
N/A
|
-0.67
-139%
|
-1.08
-61%
|
-2.69
-149%
|
-2.02
+25%
|
-1.73
+14%
|
-2
-16%
|
-1.13
+44%
|
-1.86
-65%
|
-1.99
-7%
|
-1.64
+18%
|