OTC · Financial Statements

F45 Training Holdings Inc. (FXLV) Financial Statements

$0.02 OTC: FXLV Market Cap $1.95M

F45 Training Holdings Inc. most recently reported annual revenue of $104.0M, a net loss of $179.0M. Revenue grew at an average annual rate of 33.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$58.0M$93.0M$82.0M$134.0M$104.0M
Operating Profit$19.0M$13.0M$-5.0M$-96.0M$-147.0M
Net Profit$13.0M$-13.0M$-25.0M$-193.0M$-179.0M
EPS$0.14$-0.11$-0.86$-3.21$-1.86
Op Margin33.3%14.2%-6.3%-71.5%-140.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$19.0M$50.0M$79.0M$202.0M$143.0M
Total Liabilities$28.0M$201.0M$419.0M$72.0M$186.0M
Cash$5.0M$8.0M$29.0M$42.0M$5.0M
Borrowings$0$41.0M$242.0M$0$106.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$9.0M$8.0M$-20.0M$-38.0M$-98.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-42.0M$-21.0M
Financing Cash Flow$-13.0M$-53.0M$-179.0M$-1.0M$-15.0M
Net Cash Flow$-4.0M$3.0M$21.0M$13.0M$-37.0M
Free Cash Flow$9.0M$7.0M$-21.0M$-44.0M$-109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.75
FCF Yield-5574.58%
Quick Ratio0.45
Interest Coverage-9.80
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.