Xponential Fitness Inc. (XPOF)
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 Cash Flow 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 |
| -98.7M | -46.7M | -24.37M | 12.21M | -3.35M | 7M | -878K | 3.08M | 2.88M | -26.54M | -22.39M | -61.87M | -51.44M | -26.71M | -19.69M | -16.44M | -13.64M | -8.58M | -6.7M | -1.95M | |
| 17.71M | 20.64M | 27.01M | 28.91M | 29.89M | 29.18M | 22.73M | 19.89M | 17.97M | 14.56M | 12.78M | 11.61M | 10.17M | 8.84M | 8.42M | 7.89M | 7.65M | 5.65M | 3.7M | 1.81M | |
| 15.47M | 15.47M | 14.02M | 15.88M | 18M | 20.77M | 21.48M | 19.85M | 29.04M | 29.42M | 28.7M | 24.73M | 9.7M | 4.63M | 1.56M | 1.55M | 1.75M | 1.33M | 865K | 418K | |
| -355K | -5.5M | -10.49M | -6.23M | -879K | 2.52M | -2.3M | 8.98M | 12.99M | 23.39M | 24.05M | 18.32M | 23.77M | 10.79M | 15.31M | 7.39M | 3.96M | 1.41M | -1.98M | 827K | |
| 86.73M | 72.69M | 56.47M | 7.84M | 16.67M | -8.1M | 13.11M | 12.25M | 4.98M | 19.53M | 5.2M | 42.88M | 34.68M | 12.82M | 2.56M | -7.71M | -6.57M | -7.13M | -2.66M | 1.79M | |
| n/a | -26.53M | -22.91M | -14.62M | -14.62M | 11.92M | 8.29M | n/a | n/a | 390K | 704K | -1.93M | -2.03M | -2.2M | -3.49M | 2.69M | 2.83M | 2.61M | 3.59M | 40K | |
| 9.92M | -7.55M | -20.07M | -15.27M | -10.76M | -8.37M | -8.69M | 5.07M | -3.19M | 10.64M | 15.14M | 2.12M | 13.38M | 9.75M | 15.79M | 10.12M | 7.25M | 2.2M | -4.15M | -1.15M | |
| 11.68M | 8.55M | 10.7M | 26.91M | 35.83M | 52.39M | 56.04M | 60.13M | 51.67M | 48M | 40.13M | 17.54M | 14.45M | 7.12M | 5.15M | -1.9M | -728K | -3.92M | -5.36M | 970K | |
| -5.09M | -5.62M | -7.59M | -8.14M | -9.38M | -12.21M | -16.62M | -16.61M | -16.13M | -13.89M | -7.57M | -5.56M | -4.86M | -4.06M | -4.16M | -3.73M | -2.89M | -2.31M | -1.32M | -574K | |
| -8.5M | -11.8M | -11.4M | -11.56M | -3.41M | -104K | -164K | n/a | 65K | -44.32M | -44.32M | -44.46M | -44.77M | -606K | -855K | -1.39M | -1.09M | -876K | -627K | 50K | |
| 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 | |
| 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 | |
| -936K | -509K | 246K | 297K | 195K | 678K | 2.19M | 1.82M | 1.52M | 40K | -2.2M | -1.11M | -1M | -523K | 525K | -160K | -619K | -215K | -276K | -450K | |
| -14.15M | -17.93M | -18.74M | -19.41M | -12.59M | -11.63M | -14.59M | -14.79M | -14.61M | -58.23M | -54.16M | -51.19M | -50.63M | -5.18M | -4.49M | -5.28M | -4.6M | -3.4M | -2.22M | -974K | |
| -3.83M | -3.67M | 58.19M | 57.42M | 183.65M | 184.27M | 121.67M | 122.99M | -2.78M | 34.66M | -80.13M | -65.12M | -54.71M | -92.51M | 12.09M | 10.45M | 31.34M | 32.26M | 43.19M | 30.56M | |
| n/a | n/a | -50.38M | -50.55M | -58.49M | -58.5M | -10.02M | -9.84M | -1.91M | -86.29M | -237.88M | -237.88M | -237.88M | -153.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.74M | -5.15M | -6.41M | -7.64M | -7.09M | -8.93M | -9.11M | -12.7M | -16.25M | -17.88M | -18.74M | -24.47M | -30.19M | -25.32M | -21.2M | -10.6M | -73.2M | -73.2M | -73.2M | -73.2M | |
| 7.24M | 4.18M | -7.43M | -7.67M | -18.52M | -13.96M | -10.41M | -10.58M | -65K | 694K | 121.96M | 121.04M | 120.5M | 119.92M | 5.17M | 6.1M | 49.16M | 49.84M | 41.15M | 41.88M | |
| -1.88M | -4.32M | -5.72M | -8.01M | -23.11M | -19.77M | -30.53M | -32.96M | -21.01M | 15.58M | 23.09M | 42.05M | 46.2M | 12.69M | 6.66M | 5.95M | 7.29M | 8.9M | 11.14M | -765K | |
| -4.36M | -14.11M | -14.17M | -917K | -276K | 20.98M | 10.92M | 12.38M | 16.05M | 5.35M | 9.06M | 8.4M | 10.02M | 14.62M | 7.31M | -1.22M | 1.96M | 1.58M | 3.55M | -769K | |
| 6.58M | 2.94M | 3.11M | 18.76M | 26.46M | 40.19M | 39.42M | 43.52M | 35.54M | 34.11M | 32.56M | 11.98M | 9.59M | 3.06M | 983K | -5.63M | -3.62M | -6.23M | -6.68M | 396K |