Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
15.19
-0.31 (-2.00%)
Nov 14, 2024, 12:15 PM EST - Market open
Xponential Fitness Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 326.72 | 318.66 | 244.95 | 155.08 | 106.59 | 129.13 | Upgrade
|
| Revenue Growth (YoY) | 9.00% | 30.09% | 57.95% | 45.49% | -17.45% | 117.89% | Upgrade
|
| Cost of Revenue | 108.95 | 96.57 | 82.96 | 54.31 | 41.22 | 55.35 | Upgrade
|
| Gross Profit | 217.78 | 222.09 | 162 | 100.77 | 65.37 | 73.78 | Upgrade
|
| Selling, General & Admin | 163.62 | 159.32 | 117.63 | 87.97 | 58.5 | 74.95 | Upgrade
|
| Other Operating Expenses | 0.67 | 0.67 | 0.12 | - | - | - | Upgrade
|
| Operating Expenses | 181.66 | 176.87 | 133.06 | 98.15 | 66.15 | 81.33 | Upgrade
|
| Operating Income | 36.12 | 45.22 | 28.93 | 2.62 | -0.78 | -7.56 | Upgrade
|
| Interest Expense | -46.14 | -38.73 | -13.02 | -24.71 | -21.41 | -16.09 | Upgrade
|
| Interest & Investment Income | 1.65 | 1.61 | 1.81 | 1.16 | 0.35 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -3.19 | -0.52 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.37 | 4.9 | 17.2 | -20.92 | -21.84 | -23.47 | Upgrade
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| Merger & Restructuring Charges | -6.43 | 17.96 | -2.44 | -26.62 | 10.99 | -7.95 | Upgrade
|
| Impairment of Goodwill | -8.85 | -4.17 | -3.38 | - | - | - | Upgrade
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| Asset Writedown | -12.5 | -12.5 | -0.28 | -0.78 | - | - | Upgrade
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| Legal Settlements | -6.84 | -6.84 | -10.3 | -8.31 | -2.42 | -5.55 | Upgrade
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| Other Unusual Items | - | - | 2.6 | 5.98 | - | - | Upgrade
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| Pretax Income | -43.99 | -0.64 | 3.4 | -50.66 | -13.27 | -36.97 | Upgrade
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| Income Tax Expense | 1.08 | 1.07 | 0.53 | 0.78 | 0.37 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -45.06 | -1.71 | 2.88 | -51.44 | -13.64 | -37.13 | Upgrade
|
| Minority Interest in Earnings | 15.18 | 0.81 | -0.95 | 32.61 | - | - | Upgrade
|
| Net Income | -29.89 | -0.9 | 1.93 | -18.83 | -13.64 | -37.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | -5.18 | -38.42 | 23.96 | 44.93 | - | - | Upgrade
|
| Net Income to Common | -24.71 | 37.52 | -22.03 | -63.76 | -13.64 | -37.13 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 25 | 22 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 40 | 25 | 22 | - | - | Upgrade
|
| Shares Change (YoY) | 2.52% | 56.97% | 12.91% | - | - | - | Upgrade
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| EPS (Basic) | -0.78 | 1.18 | -0.87 | -2.85 | - | - | Upgrade
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| EPS (Diluted) | -1.23 | -0.44 | -0.87 | -2.85 | - | - | Upgrade
|
| Free Cash Flow | 2.05 | 27.83 | 42.72 | 10.36 | -3.76 | -6.21 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.70 | 1.69 | 0.46 | - | - | Upgrade
|
| Gross Margin | 66.65% | 69.69% | 66.13% | 64.98% | 61.33% | 57.13% | Upgrade
|
| Operating Margin | 11.06% | 14.19% | 11.81% | 1.69% | -0.73% | -5.85% | Upgrade
|
| Profit Margin | -7.56% | 11.77% | -8.99% | -41.11% | -12.80% | -28.76% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 8.73% | 17.44% | 6.68% | -3.53% | -4.81% | Upgrade
|
| EBITDA | 53.48 | 62.1 | 44.25 | 12.8 | 6.88 | -1.17 | Upgrade
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| EBITDA Margin | 16.37% | 19.49% | 18.06% | 8.25% | 6.45% | -0.91% | Upgrade
|
| D&A For EBITDA | 17.36 | 16.88 | 15.32 | 10.17 | 7.65 | 6.39 | Upgrade
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| EBIT | 36.12 | 45.22 | 28.93 | 2.62 | -0.78 | -7.56 | Upgrade
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| EBIT Margin | 11.06% | 14.19% | 11.81% | 1.69% | -0.73% | -5.85% | Upgrade
|
| Effective Tax Rate | - | - | 15.47% | - | - | - | Upgrade
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| Revenue as Reported | 326.72 | 318.66 | 244.95 | 155.08 | 106.59 | 129.13 | Upgrade
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| Advertising Expenses | - | 9.25 | 7.69 | 6.89 | 5.41 | 6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.