Xponential Fitness, Inc. (XPOF)

Xponential Fitness Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	327.49	318.66	244.95	155.08	106.59	129.13
Revenue Growth (YoY)	23.45%	30.09%	57.95%	45.49%	-17.45%	117.89%
Cost of Revenue	99.53	96.57	82.96	54.31	41.22	55.35
Gross Profit	227.96	222.09	162	100.77	65.37	73.78
Selling, General & Admin	169.1	166.83	125.45	94.02	60.92	80.5
Other Operating Expenses	4.6	15.59	21.41	37.57	-3.34	14.33
Operating Expenses	173.7	182.41	146.86	131.59	57.58	94.83
Operating Income	54.27	39.67	15.14	-30.82	7.79	-21.05
Interest Expense / Income	42.3	38.73	13.02	24.71	21.41	16.09
Other Expense / Income	4.61	0.77	-0.34	-37.48	-0.35	-0.17
Pretax Income	7.36	0.17	2.46	-18.05	-13.27	-36.97
Income Tax	1.15	1.07	0.53	0.78	0.37	0.16
Net Income	6.21	-0.9	1.93	-18.83	-13.64	-37.13
Shares Outstanding (Basic)	31	32	25	22	47	-
Shares Outstanding (Diluted)	31	40	25	22	-	-
Shares Change	1.21%	56.97%	12.91%	-52.00%	-	-
EPS (Basic)	2.15	1.18	-0.87	-2.85	-	-
EPS (Diluted)	-0.98	-0.44	-0.87	-2.85	-	-
Free Cash Flow	21.01	28.05	42.78	11.25	-2.55	-3.67
Free Cash Flow Per Share	0.68	0.88	1.69	0.50	-0.06	-
Gross Margin	69.61%	69.69%	66.13%	64.98%	61.33%	57.13%
Operating Margin	16.57%	12.45%	6.18%	-19.87%	7.31%	-16.30%
Profit Margin	1.90%	-0.28%	0.79%	-12.14%	-12.80%	-28.76%
Free Cash Flow Margin	6.42%	8.80%	17.46%	7.25%	-2.39%	-2.84%
Effective Tax Rate	15.58%	637.50%	21.42%	-	-	-
EBITDA	80.78	68.79	33.44	16.84	15.79	-14.5
EBITDA Margin	24.67%	21.59%	13.65%	10.86%	14.81%	-11.23%
Depreciation & Amortization	31.12	29.89	17.97	10.17	7.65	6.39
EBIT	49.66	38.9	15.47	6.66	8.14	-20.88
EBIT Margin	15.16%	12.21%	6.32%	4.30%	7.64%	-16.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).