Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
7.78
+0.05 (0.65%)
Apr 25, 2025, 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 | 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.