Xponential Fitness Inc. (XPOF)
NYSE: XPOF
· Real-Time Price · USD
8.63
0.22 (2.62%)
At close: Aug 15, 2025, 3:59 PM
8.96
3.76%
After-hours: Aug 15, 2025, 07:58 PM EDT
Xponential Fitness Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 76.21M | 76.88M | 83.82M | 80.49M | 76.52M | 79.52M | 89.47M | 80.44M | 77.34M | 70.69M | 71.27M | 63.76M | 59.56M | 50.36M | 49.37M | 40.87M | 35.77M | 29.07M |
Cost of Revenue | 10.51M | 25.43M | 27.02M | 17.07M | 23.2M | 23.95M | 25.66M | 22.09M | 23.4M | 23.07M | 21.72M | 20.91M | 22.14M | 18.18M | 17.13M | 14.64M | 12.26M | 10.28M |
Gross Profit | 65.7M | 51.46M | 56.8M | 63.42M | 53.32M | 55.57M | 64.53M | 58.35M | 53.94M | 47.62M | 49.55M | 42.85M | 37.42M | 32.18M | 32.24M | 26.23M | 23.51M | 18.79M |
Operating Income | 14.82M | 9.68M | -51.91M | -6.43M | -2.41M | 7.99M | 2.95M | 7.48M | 36.45M | 8.62M | 12.51M | 6.26M | 4.93M | -5.23M | -26.92M | -3.29M | -392K | -221K |
Interest Income | 701K | 619K | 593K | 481K | 387K | 363K | 422K | 24K | 529K | 636K | 596K | 402K | 418K | 389K | 368K | 343K | 358K | 95K |
Pretax Income | 1.66M | -2.17M | -63.01M | -17.84M | -13.53M | -4.66M | -8.22M | -4.98M | 27.66M | -15.1M | 317K | -13.36M | 33.69M | -17.25M | -29.39M | -8.8M | -7.92M | -4.55M |
Net Income | 1.5M | -1.35M | -43.08M | -15.5M | -9.05M | 583K | -10.71M | -20.16M | 3.78M | -14.98M | -367K | -13.06M | 31.48M | -15.18M | -14.77M | -13.51M | -8M | -4.75M |
Selling & General & Admin | 24.08M | 45.55M | 57.08M | 46.16M | 36.99M | 36.62M | 20.62M | 48.58M | 44.45M | 34.88M | 34.66M | 32.84M | 29.32M | 33.92M | 32.73M | 24.26M | 21.2M | 16.6M |
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 |
Other Expenses | 26.8M | -3.77M | 51.88M | 23.68M | 15.39M | 7.05M | 28.29M | 2.29M | -698K | 4.2M | 4.09M | 4.15M | 3.58M | 3.49M | 3.33M | 2.38M | 2.41M | 2.06M |
Operating Expenses | 50.88M | 41.78M | 108.96M | 69.85M | 52.38M | 43.67M | 48.91M | 50.87M | 48.74M | 39.08M | 38.75M | 36.99M | 32.9M | 37.41M | 36.07M | 26.64M | 23.61M | 18.66M |
Interest Expense | 12.97M | 11.39M | 11.61M | 11.84M | 11.26M | 11.54M | 11.49M | 10.64M | 8.63M | 7.98M | 3.96M | 3.33M | 2.87M | 2.86M | 2.84M | 5.86M | 11.59M | 4.42M |
Selling & Marketing Expenses | 9.46M | 9.27M | 9.21M | -11.77M | 8.38M | 28.16M | -10.53M | 6.95M | 6.62M | 6.21M | 5.84M | 5.17M | 4.94M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 61.38M | 67.2M | 135.99M | 86.92M | 78.92M | 71.7M | 91.29M | 72.96M | 72.14M | 62.16M | 60.47M | 57.91M | 55.05M | 55.59M | 53.2M | 41.28M | 35.87M | 28.94M |
Income Tax Expense | 312K | 485K | -558K | 131K | 132K | -47K | 822K | 202K | 133K | -123K | 684K | -308K | 2.22M | -2.07M | 396K | 103K | 83K | 201K |
Shares Outstanding (Basic) | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | 30.9M | 32.26M | 33.05M | 30.75M | 26.82M | 26.16M | 24.45M | 22.74M | 22.55M | 22.15M | 25.54M | 22.99M |
Shares Outstanding (Diluted) | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | 38.86M | 40.22M | 41.59M | 30.75M | 26.82M | 26.16M | 24.45M | 22.74M | 22.6M | 22.15M | 25.54M | 22.99M |
EPS (Basic) | -0.01 | -0.1 | -1.36 | -0.29 | -0.29 | -0.3 | -0.00 | -0.62 | 1.44 | -0.49 | -0.01 | -0.5 | 1.29 | -0.67 | -0.66 | -0.61 | -0.31 | -0.21 |
EPS (Diluted) | -0.01 | -0.1 | -1.36 | -0.29 | -0.29 | -0.3 | -0.33 | -0.5 | 1.14 | -0.49 | -0.01 | -0.5 | 1.29 | -0.67 | -0.65 | -0.61 | -0.31 | -0.21 |
EBITDA | 17.61M | 12.17M | -47.13M | -1.77M | 2.24M | 11.58M | 10.73M | 9.87M | 40.57M | -2.93M | 15.85M | -5.88M | 40.14M | -10.89M | -23.21M | -570K | 6.08M | 2.18M |
EBIT | 14.63M | 9.21M | -51.66M | -6M | -2.27M | 7.75M | 3.27M | 5.66M | 36.28M | -7.13M | 4.27M | -10.03M | 36.56M | -14.38M | -26.55M | -2.95M | 3.67M | -126K |
Depreciation & Amortization | 2.97M | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M | 7.46M | 4.22M | 6.42M | 5.41M | 4.09M | 4.15M | 3.58M | 3.49M | 3.33M | 2.38M | 2.41M | 2.06M |