Xponential Fitness Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	314.88	320.35	317.94	243.2	155.08
Revenue Growth (YoY)	-1.71%	0.76%	30.73%	56.82%	45.49%
Cost of Revenue	64.75	81.28	76.32	64.9	41.27
Gross Profit	250.13	239.06	241.62	178.3	113.81
Selling, General & Admin	152	176.85	168.86	126.28	94.02
Depreciation & Amortization Expenses	12.03	17.71	16.88	15.32	10.17
Other Operating Expenses	66.25	98.11	20.97	23.38	40.44
Total Operating Expenses	230.28	292.68	206.72	164.98	144.63
Operating Income	19.85	-53.61	34.91	13.32	-30.82
Interest Income	3.21	1.82	1.61	1.81	1.16
Interest Expense	-49.19	-46.25	-38.73	-13.02	-24.71
Other Non-Operating Income (Expense)	-28.41	-1	-3.19	-0.52	3.71
Total Non-Operating Income (Expense)	-74.39	-45.42	-40.32	-11.74	-19.84
Pretax Income	-52.35	-99.04	-5.41	1.59	-50.66
Provision for Income Taxes	1.32	-0.34	1.03	0.49	0.78
Net Income	-38.68	-67.66	-4	1.22	-18.83
Minority Interest in Earnings	14.99	31.04	2.44	0.11	32.61
Net Income to Common	-38.68	-67.66	-4	1.22	-18.83
Shares Outstanding (Basic)	35	32	32	28	7
Shares Outstanding (Diluted)	35	32	40	28	7
Shares Change (YoY)	8.77%	-19.41%	44.01%	317.33%	111.18%
EPS (Basic)	-1.47	-2.27	1.08	-0.88	-2.85
EPS (Diluted)	-1.47	-2.27	-0.52	-0.88	-2.85
Free Cash Flow	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	0.71	0.22	0.64	-	-
Gross Margin	79.44%	74.63%	76.00%	73.31%	73.39%
Operating Margin	6.30%	-16.74%	10.98%	5.48%	-19.87%
Profit Margin	-17.04%	-30.81%	-2.03%	0.45%	-33.17%
FCF Margin	7.86%	2.17%	7.95%	17.73%	6.97%
EBITDA	31.88	-35.9	51.79	28.64	-20.65
EBITDA Margin	10.12%	-11.21%	16.29%	11.78%	-13.31%
EBIT	19.85	-53.61	34.91	13.32	-30.82
EBIT Margin	6.30%	-16.74%	10.98%	5.48%	-19.87%
Effective Tax Rate	-2.53%	0.35%	-19.12%	30.71%	-1.55%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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