F45 Training Holdings Inc
OTC:FXLV
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F
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F45 Training Holdings Inc
OTC:FXLV
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US |
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PhosAgro PAO
LSE:PHOR
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RU |
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Merit Turizm Yatirim ve Isletme AS
IST:MERIT.E
|
TR |
|
T
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Taekyung Chemical Co Ltd
KRX:006890
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KR |
Income Statement
Earnings Waterfall
F45 Training Holdings Inc
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 | ||||||||||||
| Interest Expense |
9
|
17
|
26
|
67
|
59
|
51
|
43
|
2
|
3
|
7
|
11
|
|
| 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%
|
|