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 | 317.4M | 317.71M | 320.35M | 326M | 325.94M | 326.77M | 317.94M | 299.73M | 283.06M | 265.28M | 244.95M | 223.06M | 200.16M | 176.38M | 155.08M | 133.48M | 118.18M | 103.87M |
Cost of Revenue | 80.02M | 92.72M | 91.24M | 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 |
Gross Profit | 237.38M | 224.99M | 229.11M | 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 |
Operating Income | -33.84M | -51.07M | -52.75M | 2.11M | 16.01M | 54.87M | 55.5M | 65.05M | 63.83M | 32.31M | 18.47M | -20.95M | -30.5M | -35.83M | -30.82M | -4.47M | 1.54M | 1.46M |
Interest Income | 2.39M | 2.08M | 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 |
Pretax Income | -81.37M | -96.56M | -99.04M | -44.24M | -31.38M | 9.8M | -642K | 7.89M | -492K | 5.54M | 3.4M | -26.3M | -21.74M | -63.35M | -50.66M | -26.25M | -19.2M | -16.03M |
Net Income | -58.43M | -68.99M | -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 |
Selling & General & Admin | 172.88M | 185.78M | 176.85M | 140.39M | 142.81M | 150.27M | 148.53M | 162.57M | 146.84M | 131.71M | 130.74M | 128.81M | 120.23M | 112.11M | 94.8M | 79.04M | 71.41M | 65.65M |
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 | 98.59M | 87.19M | 98M | 74.41M | 53.02M | 36.93M | 34.08M | 9.88M | 11.74M | 16.02M | 15.31M | 14.56M | 12.78M | 11.61M | 10.17M | 8.84M | 8.42M | 7.89M |
Operating Expenses | 271.47M | 272.97M | 274.86M | 214.8M | 195.83M | 192.19M | 187.6M | 177.44M | 163.56M | 147.73M | 146.06M | 143.37M | 133.02M | 123.72M | 104.97M | 87.88M | 79.83M | 73.54M |
Interest Expense | 47.81M | 46.09M | 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 |
Selling & Marketing Expenses | 16.17M | 15.09M | 33.99M | 14.25M | 32.96M | 31.2M | 9.25M | 25.62M | 23.84M | 22.16M | 15.95M | 10.11M | 4.94M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 351.49M | 369.03M | 373.53M | 328.83M | 314.87M | 308.08M | 298.54M | 267.72M | 252.67M | 235.58M | 229.01M | 221.74M | 205.11M | 185.94M | 159.28M | 134.47M | 121.17M | 112.27M |
Income Tax Expense | 370K | 190K | -342K | 1.04M | 1.11M | 1.11M | 1.03M | 896K | 386K | 2.47M | 526K | 238K | 649K | -1.49M | 783K | 464K | 491K | 408K |
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) | -1.76 | -2.04 | -2.24 | -0.88 | -1.21 | 0.52 | 0.33 | 0.32 | 0.44 | 0.29 | 0.11 | -0.54 | -0.65 | -2.25 | -1.79 | -1.35 | -0.82 | -0.72 |
EPS (Diluted) | -1.76 | -2.04 | -2.24 | -1.21 | -1.42 | 0.01 | -0.18 | 0.14 | 0.14 | 0.29 | 0.11 | -0.53 | -0.64 | -2.24 | -1.78 | -1.35 | -0.82 | -0.72 |
EBITDA | -19.12M | -34.48M | -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 |
EBIT | -33.81M | -50.72M | -52.18M | 2.75M | 14.41M | 52.96M | 38.09M | 39.09M | 23.4M | 23.68M | 16.42M | -14.4M | -7.32M | -40.21M | -25.95M | 122K | 5.87M | 1.81M |
Depreciation & Amortization | 14.69M | 16.23M | 17.71M | 20.64M | 20.63M | 22.53M | 23.51M | 20.14M | 20.08M | 17.23M | 15.31M | 14.56M | 12.78M | 11.61M | 10.17M | 8.84M | 8.42M | 7.89M |