F45 Training Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	59	104.42	134.02	82.31	92.69
Revenue Growth (YoY)	-65.10%	-22.09%	62.82%	-11.20%	-
Cost of Revenue	20.71	32.58	33.89	29.65	37.99
Gross Profit	38.29	71.85	100.13	52.66	54.7
Selling, General & Admin	165.7	191.38	182.67	57.83	41.13
Other Operating Expenses	1.33	0.96	0.72	1.15	-0.38
Operating Expenses	165.7	191.38	182.67	57.83	41.13
Operating Income	-154.76	-146.87	-82.54	-5.16	13.19
Interest Expense	22.45	14.98	59.35	9.4	0.41
Other Expense / Income	-1.16	-5.41	47.88	7.66	22.26
Pretax Income	-176.05	-156.44	-189.77	-22.23	-9.49
Income Tax	16.72	22.36	-7.06	3.06	3.12
Net Income	-192.76	-178.8	-182.72	-25.29	-12.6
Shares Outstanding (Basic)	97	96	60	29	110
Shares Outstanding (Diluted)	97	96	60	29	110
Shares Change	1.24%	60.08%	105.57%	-73.39%	-
EPS (Basic)	-1.09	-1.86	-3.04	-0.86	-0.11
EPS (Diluted)	-1.09	-1.86	-3.04	-0.86	-0.11
Free Cash Flow	-57.81	-108.72	-44.2	-21.36	7.18
Free Cash Flow Per Share	-0.60	-1.13	-0.73	-0.73	0.07
Gross Margin	64.90%	68.80%	74.71%	63.98%	59.02%
Operating Margin	-262.31%	-140.65%	-61.59%	-6.27%	14.23%
Profit Margin	-326.73%	-171.23%	-136.33%	-30.72%	-13.60%
Free Cash Flow Margin	-97.98%	-104.12%	-32.98%	-25.95%	7.75%
EBITDA	-120.83	-112.64	-78.67	-2.92	13.82
EBITDA Margin	-204.81%	-107.87%	-58.70%	-3.55%	14.90%
Depreciation & Amortization	5.25	5.93	3.15	1.09	0.62
EBIT	-126.08	-118.57	-81.82	-4.01	13.19
EBIT Margin	-213.71%	-113.55%	-61.05%	-4.87%	14.23%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.