Xponential Fitness 2022 prelim results exceed high-end guidance; repurchases convertible preferred

Xponential Fitness, Inc.

2022-FY EPS reported -$0.87 revenue$12,823,000

Expects to meet or exceed high-end of FY2022 outlook: system-wide sales $1.03B (+46% YoY), revenue $235-240M, Adj. EBITDA $70-74M.
Total members 590,000 (+32% YoY), studio visits 39.2M (+32%), same-store sales growth 25%.
Repurchased 85,340 shares of Convertible Preferred Stock for $131M (convertible into 5.9M common shares); funded with $130M incremental term loans and cash.
Surpassed 2,600 open studios; Q4 2022 run-rate AUV $522,000 vs $446,000 in Q4 2021.
Management to present at ICR Conference (Jan 9-11) and Jefferies Summit (Jan 22-24).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Xponential Fitness, Inc. reported fiscal year ended December 31, 2022 results: revenue Revenue in the range of $235.0 million to $240.0 million.

Period: fiscal year ended December 31, 2022
Revenue: Revenue in the range of $235.0 million to $240.0 million
Result: preliminary results

Exact text from the filing

$1.03 billion, exceeding the high end of the guidance range of $995.0 million to $1.005 billion, and an increase of 46% as compared to full year 2021; • Revenue in the range of $235.0 million to $240.0 million, or an increase of 53% at the midpoint as compared to full year 2021; and • Adjusted EBITDA (4) in the range of $70.0 million to $74.0 million, or an increase

View on SEC.gov

51 earnings releases filed in the last 30 days. Browse all earnings releases →

Xponential Fitness, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-004068

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.