Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
14.37
-0.98 (-6.38%)
Nov 21, 2024, 4:00 PM EST - Market closed

Xponential Fitness Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
326.72318.66244.95155.08106.59129.13
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Revenue Growth (YoY)
9.00%30.09%57.95%45.49%-17.45%117.89%
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Cost of Revenue
109.0896.5782.9654.3141.2255.35
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Gross Profit
217.64222.09162100.7765.3773.78
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Selling, General & Admin
143.95159.32117.6387.9758.574.95
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Other Operating Expenses
0.670.670.12---
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Operating Expenses
161.98176.87133.0698.1566.1581.33
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Operating Income
55.6645.2228.932.62-0.78-7.56
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Interest Expense
-46.14-38.73-13.02-24.71-21.41-16.09
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Interest & Investment Income
1.651.611.811.160.350.17
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Other Non Operating Income (Expenses)
-1.01-3.19-0.52---
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EBT Excluding Unusual Items
10.174.917.2-20.92-21.84-23.47
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Merger & Restructuring Charges
-14.317.96-2.44-26.6210.99-7.95
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Impairment of Goodwill
-11.86-4.17-3.38---
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Asset Writedown
-12.5-12.5-0.28-0.78--
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Legal Settlements
-15.51-6.84-10.3-8.31-2.42-5.55
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Other Unusual Items
--2.65.98--
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Pretax Income
-43.99-0.643.4-50.66-13.27-36.97
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Income Tax Expense
1.081.070.530.780.370.16
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Earnings From Continuing Operations
-45.06-1.712.88-51.44-13.64-37.13
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Minority Interest in Earnings
15.180.81-0.9532.61--
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Net Income
-29.89-0.91.93-18.83-13.64-37.13
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Preferred Dividends & Other Adjustments
-5.18-38.4223.9644.93--
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Net Income to Common
-24.7137.52-22.03-63.76-13.64-37.13
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Shares Outstanding (Basic)
32322522--
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Shares Outstanding (Diluted)
32402522--
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Shares Change (YoY)
2.52%56.97%12.91%---
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EPS (Basic)
-0.781.18-0.87-2.85--
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EPS (Diluted)
-1.23-0.44-0.87-2.85--
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Free Cash Flow
2.0527.8342.7210.36-3.76-6.21
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Free Cash Flow Per Share
0.070.701.690.46--
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Gross Margin
66.61%69.69%66.13%64.98%61.33%57.13%
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Operating Margin
17.04%14.19%11.81%1.69%-0.73%-5.85%
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Profit Margin
-7.56%11.77%-8.99%-41.11%-12.80%-28.76%
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Free Cash Flow Margin
0.63%8.73%17.44%6.68%-3.53%-4.81%
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EBITDA
73.0262.144.2512.86.88-1.17
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EBITDA Margin
22.35%19.49%18.06%8.25%6.45%-0.91%
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D&A For EBITDA
17.3616.8815.3210.177.656.39
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EBIT
55.6645.2228.932.62-0.78-7.56
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EBIT Margin
17.04%14.19%11.81%1.69%-0.73%-5.85%
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Effective Tax Rate
--15.47%---
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Revenue as Reported
326.72318.66244.95155.08106.59129.13
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Advertising Expenses
-9.257.696.895.416.62
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Source: S&P Capital IQ. Standard template. Financial Sources.