Xponential Fitness Inc. (XPOF)
16.98
0.88 (5.47%)
At close: Jan 28, 2025, 1:48 PM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 318.66M | 244.95M | 155.08M | 106.59M | 129.13M | 59.26M |
| Cost of Revenue | 96.57M | 82.96M | 54.31M | 41.22M | 55.35M | 29.31M |
| Gross Profit | 222.09M | 162.00M | 100.77M | 65.37M | 73.78M | 29.95M |
| Operating Income | 39.67M | 15.14M | -3.04M | -2.85M | -13.10M | -36.21M |
| Interest Income | 1.61M | 1.80M | 1.16M | 345.00K | 168.00K | 56.00K |
| Pretax Income | -642.00K | 3.40M | -50.66M | -13.27M | -36.97M | -42.41M |
| Net Income | -17.48M | 2.88M | -51.44M | -13.64M | -37.13M | -42.48M |
| Selling & General & Admin | 166.83M | 129.11M | 94.80M | 60.92M | 80.50M | 44.55M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 15.59M | 15.31M | 10.17M | 7.65M | 6.39M | 3.51M |
| Operating Expenses | 182.41M | 144.42M | 104.97M | 68.57M | 86.88M | 48.06M |
| Interest Expense | 38.73M | 13.02M | 24.71M | 21.41M | 16.09M | 6.25M |
| Selling & Marketing Expenses | 9.25M | 20.38M | 13.04M | 7.10M | 8.22M | 3.29M |
| Cost & Expenses | 278.99M | 227.38M | 159.28M | 109.79M | 142.23M | 77.38M |
| Income Tax | 1.07M | 526.00K | 783.00K | 369.00K | 164.00K | 73.00K |
| Shares Outstanding (Basic) | 31.74M | 25.30M | 23.90M | 22.99M | 22.99M | 22.99M |
| Shares Outstanding (Diluted) | 39.70M | 25.30M | 23.90M | 22.99M | 22.99M | 22.99M |
| EPS (Basic) | -0.55 | 0.11 | -2.15 | -0.59 | -1.61 | -1.85 |
| EPS (Diluted) | -0.44 | 0.11 | -2.15 | -0.59 | -1.61 | -1.85 |
| EBITDA | 67.98M | 34.39M | -15.78M | 6.88M | -6.55M | -32.64M |
| Depreciation & Amortization | 29.89M | 17.97M | 10.17M | 7.65M | 6.39M | 3.51M |