Xponential Fitness, Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

7.53

-0.50 (-6.23%)

At close: Apr 4, 2025, 4:00 PM

7.46

-0.07 (-0.97%)

After-hours: Apr 4, 2025, 8:00 PM EDT

Xponential Fitness Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	320.35	317.94	243.2	155.08	106.59	Upgrade
Revenue Growth (YoY)	0.76%	30.73%	56.82%	45.49%	-17.45%	Upgrade
Cost of Revenue	107.84	98.62	82.19	54.31	41.22	Upgrade
Gross Profit	212.5	219.32	161.01	100.77	65.37	Upgrade
Selling, General & Admin	121.81	148.53	115.98	87.97	58.5	Upgrade
Operating Expenses	139.52	165.42	131.29	98.15	66.15	Upgrade
Operating Income	72.98	53.91	29.72	2.62	-0.78	Upgrade
Interest Expense	-46.25	-38.73	-13.02	-24.71	-21.41	Upgrade
Interest & Investment Income	1.82	1.61	1.81	1.16	0.35	Upgrade
Other Non Operating Income (Expenses)	-1	-3.19	-0.52	-	-	Upgrade
EBT Excluding Unusual Items	27.56	13.59	17.98	-20.92	-21.84	Upgrade
Merger & Restructuring Charges	-38.48	4.5	-2.44	-26.62	10.99	Upgrade
Impairment of Goodwill	-37.81	-4.17	-3.38	-	-	Upgrade
Asset Writedown	-17.73	-12.49	-0.28	-0.78	-	Upgrade
Legal Settlements	-32.58	-6.84	-10.3	-8.31	-2.42	Upgrade
Other Unusual Items	-	-	-	5.98	-	Upgrade
Pretax Income	-99.04	-5.41	1.59	-50.66	-13.27	Upgrade
Income Tax Expense	-0.34	1.03	0.49	0.78	0.37	Upgrade
Earnings From Continuing Operations	-98.7	-6.44	1.1	-51.44	-13.64	Upgrade
Minority Interest in Earnings	31.04	2.44	0.11	32.61	-	Upgrade
Net Income	-67.66	-4	1.22	-18.83	-13.64	Upgrade
Preferred Dividends & Other Adjustments	5.1	-38.42	23.56	44.93	-	Upgrade
Net Income to Common	-72.76	34.42	-22.34	-63.76	-13.64	Upgrade
Shares Outstanding (Basic)	32	32	25	22	-	Upgrade
Shares Outstanding (Diluted)	32	40	25	22	-	Upgrade
Shares Change (YoY)	-19.41%	56.97%	12.91%	-	-	Upgrade
EPS (Basic)	-2.27	1.08	-0.88	-2.85	-	Upgrade
EPS (Diluted)	-2.27	-0.52	-0.88	-2.85	-	Upgrade
Free Cash Flow	6.96	25.12	43.11	10.36	-3.76	Upgrade
Free Cash Flow Per Share	0.22	0.63	1.70	0.46	-	Upgrade
Gross Margin	66.33%	68.98%	66.20%	64.98%	61.33%	Upgrade
Operating Margin	22.78%	16.96%	12.22%	1.69%	-0.73%	Upgrade
Profit Margin	-22.71%	10.83%	-9.19%	-41.11%	-12.80%	Upgrade
Free Cash Flow Margin	2.17%	7.90%	17.73%	6.68%	-3.53%	Upgrade
EBITDA	90.69	70.79	45.03	12.8	6.88	Upgrade
EBITDA Margin	28.31%	22.26%	18.52%	8.25%	6.45%	Upgrade
D&A For EBITDA	17.71	16.88	15.32	10.17	7.65	Upgrade
EBIT	72.98	53.91	29.72	2.62	-0.78	Upgrade
EBIT Margin	22.78%	16.96%	12.22%	1.69%	-0.73%	Upgrade
Effective Tax Rate	-	-	30.71%	-	-	Upgrade
Revenue as Reported	320.35	317.94	243.2	155.08	106.59	Upgrade
Advertising Expenses	5.32	9.25	7.69	6.89	5.41	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q