Xponential Fitness Inc. (XPOF)

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7.38

-0.15 (-1.99%)

At close: Apr 17, 2025, 3:59 PM

7.40

0.27%

After-hours: Apr 17, 2025, 07:08 PM EDT

Xponential Fitness Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	319.75M	326.72M	326.67M	327.49M	318.66M	299.73M	283.06M	265.28M	244.95M	223.06M	200.16M	176.38M	155.08M	133.48M	118.18M	103.87M	106.59M	78.82M	53.25M	31.79M
Cost of Revenue	77.91M	89.88M	94.9M	95.1M	94.22M	90.28M	89.11M	87.85M	82.96M	78.37M	72.09M	62.21M	54.31M	46.59M	41.34M	38.73M	41.22M	31.81M	22.41M	12.77M
Gross Profit	241.84M	236.84M	231.77M	232.39M	224.44M	209.45M	193.95M	177.43M	162M	144.69M	128.07M	114.16M	100.77M	86.89M	76.84M	65.14M	65.37M	47.01M	30.83M	19.02M
Operating Income	-32.27M	35.26M	49.16M	71.46M	68.17M	65.05M	63.83M	32.31M	18.47M	-20.95M	-30.5M	-35.83M	-30.82M	-4.47M	1.54M	1.46M	7.79M	8.36M	5.64M	6.11M
Interest Income	1.82M	1.65M	1.2M	1.34M	1.61M	1.78M	2.16M	2.05M	1.8M	1.58M	1.52M	1.46M	1.16M	881K	621K	350K	345K	260K	177K	90K
Pretax Income	-98.78M	-43.99M	-31.13M	10.06M	-642K	7.89M	-492K	5.54M	3.4M	-26.3M	-21.74M	-63.35M	-50.66M	-26.25M	-19.2M	-16.03M	-13.27M	-8.29M	-6.54M	-1.79M
Net Income	-67.05M	-34.68M	-39.34M	-26.5M	-42.07M	-31.72M	-24.62M	3.08M	2.88M	-11.53M	-11.98M	-51.46M	-41.03M	-31.32M	-19.69M	-16.44M	-13.64M	-8.58M	-6.7M	-1.95M
Selling & General & Admin	186.07M	177.9M	180.31M	185.61M	176.82M	162.57M	146.84M	131.71M	130.74M	128.81M	120.23M	112.11M	94.8M	79.04M	71.41M	65.65M	60.92M	43.94M	27.31M	11.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	87.18M	22.72M	-2.8M	-3.25M	1.56M	5.74M	11.74M	16.02M	15.31M	14.56M	12.78M	11.61M	10.17M	8.84M	8.42M	7.89M	7.65M	5.65M	3.7M	1.81M
Operating Expenses	274.11M	201.58M	184.53M	194.11M	189.52M	179.36M	163.56M	147.73M	146.06M	143.37M	133.02M	123.72M	104.97M	87.88M	79.83M	73.54M	68.57M	49.59M	31.01M	13.69M
Interest Expense	46.25M	46.13M	44.93M	42.3M	38.73M	31.2M	23.89M	18.13M	13.02M	11.9M	14.42M	23.15M	24.71M	26.37M	25.07M	17.85M	21.41M	16.91M	12.35M	7.99M
Selling & Marketing Expenses	13.65M	11.96M	30.68M	28.91M	27.29M	25.62M	23.84M	22.16M	20.3M	18.2M	16.86M	14.78M	13.04M	11.38M	9.17M	7.13M	7.1M	5.03M	3.41M	2.58M
Cost & Expenses	352.02M	291.46M	279.43M	289.21M	283.75M	269.65M	252.67M	235.58M	229.01M	221.74M	205.11M	185.94M	159.28M	134.47M	121.17M	112.27M	109.79M	81.4M	53.42M	26.45M
Income Tax Expense	-19.3M	1.07M	1.15M	1.15M	1.07M	896K	386K	2.47M	526K	238K	649K	-1.49M	783K	464K	491K	4.77M	4.74M	4.66M	4.53M	162K
Shares Outstanding (Basic)	32.88M	32.18M	31.81M	31.13M	30.9M	32.26M	33.05M	30.75M	26.82M	26.16M	63.18M	22.74M	22.55M	22.15M	25.54M	22.99M	22.99M	22.99M	22.99M	22.99M
Shares Outstanding (Diluted)	32.88M	32.18M	31.81M	31.13M	38.86M	40.22M	41.59M	30.75M	26.82M	26.16M	63.18M	22.74M	22.6M	22.15M	25.54M	22.99M	22.99M	22.99M	22.99M	22.99M
EPS (Basic)	-2.12	-1.22	-1.55	0.17	-0.02	0.32	0.44	-0.5	-0.68	-1.33	-1.44	-2.25	-1.79	-1.35	-0.82	-0.72	-0.6	-0.38	-0.29	-0.08
EPS (Diluted)	-2.12	-1.15	-1.36	0.06	-0.13	0.14	0.14	-0.5	-0.68	-1.32	-1.43	-2.24	-1.78	-1.35	-0.82	-0.72	-0.6	-0.38	-0.29	-0.08
EBITDA	-35.08M	22.78M	34.43M	72.76M	58.25M	63.37M	47.62M	47.19M	39.22M	154K	5.46M	-28.6M	-15.52M	9.21M	9.33M	4.75M	9.71M	8.19M	8.65M	7.15M
EBIT	-52.79M	2.15M	13.8M	52.36M	38.09M	39.09M	23.4M	23.68M	16.42M	-14.4M	-7.32M	-40.21M	-25.95M	122K	5.87M	1.81M	8.14M	8.62M	5.81M	6.2M
Depreciation & Amortization	17.71M	20.64M	27.01M	28.91M	29.89M	26.52M	20.08M	17.23M	15.31M	14.56M	12.78M	11.61M	10.17M	8.84M	8.42M	7.89M	7.65M	5.65M	3.7M	1.81M