F45 Training Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	81.95	104.42	125.22	82.31	92.69	57.76
Revenue Growth (YoY)	-40.31%	-16.61%	52.13%	-11.20%	60.49%	126.53%
Cost of Revenue	23.99	32.58	40.09	29.65	37.99	23.08
Gross Profit	57.96	71.85	85.13	52.66	54.7	34.68
Selling, General & Admin	161.58	186.38	178.41	57.83	41.13	15.43
Operating Expenses	161.58	186.38	178.41	57.83	41.13	15.43
Operating Income	-103.62	-114.53	-93.28	-5.16	13.58	19.25
Interest Expense	-22.45	-14.98	-59.35	-9.4	-0.41	-
Currency Exchange Gain (Loss)	1.27	0.96	0.73	1.15	-0.38	-0.22
Other Non Operating Income (Expenses)	-3.36	-	-48.6	-8.82	-	-
EBT Excluding Unusual Items	-128.16	-128.55	-200.51	-22.23	12.78	19.03
Asset Writedown	-32.35	-32.35	-2.5	-	-	-
Other Unusual Items	3.19	4.46	-	-	-22.26	-
Pretax Income	-157.32	-156.44	-203.01	-22.23	-9.49	19.03
Income Tax Expense	1.89	22.36	-9.54	3.06	3.12	6.24
Net Income	-159.2	-178.8	-193.47	-25.29	-12.6	12.79
Net Income to Common	-159.2	-178.8	-193.47	-25.29	-12.6	12.79
Net Income Growth	-	-	-	-	-	21955.17%
Shares Outstanding (Basic)	97	96	60	50	58	58
Shares Outstanding (Diluted)	97	96	60	50	58	58
Shares Change (YoY)	3.74%	60.09%	19.35%	-13.04%	-	-
EPS (Basic)	-1.64	-1.86	-3.21	-0.50	-0.22	0.22
EPS (Diluted)	-1.64	-1.86	-3.21	-0.50	-0.22	0.22
EPS Growth	-	-	-	-	-	21955.10%
Free Cash Flow	-55.47	-104.55	-66.51	-20.29	7.83	9.12
Free Cash Flow Per Share	-0.57	-1.08	-1.10	-0.40	0.14	0.16
Gross Margin	70.72%	68.81%	67.98%	63.98%	59.02%	60.05%
Operating Margin	-126.44%	-109.68%	-74.49%	-6.27%	14.65%	33.33%
Profit Margin	-194.27%	-171.23%	-154.50%	-30.72%	-13.60%	22.15%
Free Cash Flow Margin	-67.68%	-100.12%	-53.12%	-24.65%	8.44%	15.78%
EBITDA	-98.37	-108.6	-90.13	-4.77	13.8	19.56
EBITDA Margin	-120.04%	-103.99%	-71.98%	-5.80%	14.89%	33.87%
D&A For EBITDA	5.25	5.93	3.15	0.39	0.22	0.31
EBIT	-103.62	-114.53	-93.28	-5.16	13.58	19.25
EBIT Margin	-126.44%	-109.68%	-74.49%	-6.27%	14.65%	33.33%
Effective Tax Rate	-	-	-	-	-	32.78%
Revenue as Reported	81.95	104.42	125.22	82.31	92.69	57.76

Updated Nov 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.