Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
5.49
-0.33 (-5.67%)
May 29, 2026, 4:00 PM EDT - Market closed
Xponential Fitness Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 298.71 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 | |
Revenue Growth (YoY) | -5.93% | -1.71% | 0.76% | 30.73% | 56.82% | 45.49% |
Cost of Revenue | 55.57 | 64.75 | 81.28 | 76.32 | 64.9 | 41.27 |
Gross Profit | 243.14 | 250.13 | 239.06 | 241.62 | 178.3 | 113.81 |
Selling, General & Admin | 136.5 | 152 | 176.85 | 168.86 | 126.28 | 94.02 |
Depreciation & Amortization Expenses | 11.32 | 12.03 | 17.71 | 16.88 | 15.32 | 10.17 |
Other Operating Expenses | 72.11 | 66.25 | 98.11 | 20.97 | 23.38 | 40.44 |
Total Operating Expenses | 219.93 | 230.28 | 292.68 | 206.72 | 164.98 | 144.63 |
Operating Income | 23.21 | 19.85 | -53.61 | 34.91 | 13.32 | -30.82 |
Interest Income | 4.36 | 3.21 | 1.82 | 1.61 | 1.81 | 1.16 |
Interest Expense | -52.3 | -49.19 | -46.25 | -38.73 | -13.02 | -24.71 |
Other Non-Operating Income (Expense) | -26.2 | -28.41 | -1 | -3.19 | -0.52 | 3.71 |
Total Non-Operating Income (Expense) | -74.13 | -74.39 | -45.42 | -40.32 | -11.74 | -19.84 |
Pretax Income | -50.99 | -52.35 | -99.04 | -5.41 | 1.59 | -50.66 |
Provision for Income Taxes | 0.84 | 1.32 | -0.34 | 1.03 | 0.49 | 0.78 |
Net Income | -37.49 | -38.68 | -67.66 | -4 | 1.22 | -18.83 |
Minority Interest in Earnings | 14.35 | 14.99 | 31.04 | 2.44 | 0.11 | 32.61 |
Net Income to Common | -37.49 | -38.68 | -67.66 | -4 | 1.22 | -18.83 |
Shares Outstanding (Basic) | 27 | 35 | 32 | 32 | 28 | 7 |
Shares Outstanding (Diluted) | 27 | 35 | 32 | 40 | 28 | 7 |
Shares Change (YoY) | -17.01% | 8.77% | -19.41% | 44.01% | 317.32% | 111.18% |
EPS (Basic) | -1.38 | -1.47 | -2.27 | 1.08 | -0.88 | -2.85 |
EPS (Diluted) | -1.38 | -1.47 | -2.27 | -0.52 | -0.88 | -2.85 |
Shares Outstanding | 41.81 | 35.26 | 33.66 | 30.9 | 27.57 | 23.9 |
Free Cash Flow | -2.77 | 24.74 | 6.96 | 25.28 | 43.11 | 10.81 |
Free Cash Flow Growth | - | 255.21% | -72.46% | -41.35% | 298.68% | - |
Free Cash Flow Per Share | -0.10 | 0.71 | 0.22 | 0.64 | 1.56 | 1.64 |
Gross Margin | 81.40% | 79.44% | 74.63% | 76.00% | 73.31% | 73.39% |
Operating Margin | 7.77% | 6.30% | -16.74% | 10.98% | 5.48% | -19.87% |
Profit Margin | -17.35% | -17.04% | -30.81% | -2.03% | 0.45% | -33.17% |
FCF Margin | -0.93% | 7.86% | 2.17% | 7.95% | 17.73% | 6.97% |
EBITDA | 34.54 | 31.88 | -35.9 | 51.79 | 28.64 | -20.65 |
EBITDA Margin | 11.56% | 10.12% | -11.21% | 16.29% | 11.78% | -13.31% |
EBIT | 23.21 | 19.85 | -53.61 | 34.91 | 13.32 | -30.82 |
EBIT Margin | 7.77% | 6.30% | -16.74% | 10.98% | 5.48% | -19.87% |
Effective Tax Rate | -1.65% | -2.53% | 0.35% | -19.12% | 30.71% | -1.55% |