Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · IEX Real-Time Price · USD
16.00
-0.22 (-1.36%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Xponential Fitness Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
318.66244.95155.08106.59129.1359.26
Revenue Growth (YoY)
30.09%57.95%45.49%-17.45%117.89%-
Cost of Revenue
96.5782.9654.3141.2255.3529.31
Gross Profit
222.09162100.7765.3773.7829.95
Selling, General & Admin
166.83125.4594.0260.9280.544.55
Other Operating Expenses
15.5921.4137.57-3.3414.3321.61
Operating Expenses
182.41146.86131.5957.5894.8366.16
Operating Income
39.6715.14-30.827.79-21.05-36.21
Interest Expense / Income
38.7313.0224.7121.4116.096.25
Other Expense / Income
0.77-0.34-37.48-0.35-0.17-0.06
Pretax Income
0.172.46-18.05-13.27-36.97-42.41
Income Tax
1.070.530.780.370.160.07
Net Income
-0.91.93-18.83-13.64-37.13-42.48
Shares Outstanding (Basic)
32252247--
Shares Outstanding (Diluted)
402522---
Shares Change
56.97%12.91%-52.00%---
EPS (Basic)
1.18-0.87-2.85---
EPS (Diluted)
-0.44-0.87-2.85---
Free Cash Flow
28.0542.7811.25-2.55-3.67-6.71
Free Cash Flow Per Share
0.881.690.50-0.06--
Gross Margin
69.69%66.13%64.98%61.33%57.13%50.54%
Operating Margin
12.45%6.18%-19.87%7.31%-16.30%-61.10%
Profit Margin
-0.28%0.79%-12.14%-12.80%-28.76%-71.68%
Free Cash Flow Margin
8.80%17.46%7.25%-2.39%-2.84%-11.33%
Effective Tax Rate
637.50%21.42%----
EBITDA
68.7933.4416.8415.79-14.5-32.64
EBITDA Margin
21.59%13.65%10.86%14.81%-11.23%-55.07%
Depreciation & Amortization
29.8917.9710.177.656.393.51
EBIT
38.915.476.668.14-20.88-36.15
EBIT Margin
12.21%6.32%4.30%7.64%-16.17%-61.00%
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).