Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
4.740
+0.090 (1.94%)
Nov 9, 2026, 4:00 PM EST - Market closed
Xponential Fitness Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 271.91 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 | |
Revenue Growth | -13.72% | -1.71% | 0.76% | 30.73% | 56.82% | 45.49% |
Cost of Revenue | 87.03 | 105.23 | 107.84 | 98.62 | 82.19 | 54.31 |
Gross Profit | 184.88 | 209.65 | 212.5 | 219.32 | 161.01 | 100.77 |
Selling, General & Admin | 114.06 | 118.07 | 121.81 | 148.53 | 115.98 | 87.97 |
Operating Expenses | 121.82 | 130.1 | 139.52 | 165.42 | 131.29 | 98.15 |
Operating Income | 63.06 | 79.55 | 72.98 | 53.91 | 29.72 | 2.62 |
Interest Expense | -56.55 | -49.19 | -46.25 | -38.73 | -13.02 | -24.71 |
Interest & Investment Income | 2.79 | 3.21 | 1.82 | 1.61 | 1.81 | 1.16 |
Other Non Operating Income (Expenses) | 1.31 | 1.11 | -1 | -3.19 | -0.52 | - |
EBT Excluding Unusual Items | 10.6 | 34.68 | 27.56 | 13.59 | 17.98 | -20.92 |
Merger & Restructuring Charges | -5.59 | -3.7 | -38.48 | 4.5 | -2.44 | -26.62 |
Impairment of Goodwill | 24.96 | -7.45 | -37.81 | -6.74 | -3.38 | - |
Asset Writedown | -18.46 | -18.46 | -17.73 | -9.92 | -0.28 | -0.78 |
Legal Settlements | -64.9 | -64.9 | -32.58 | -6.84 | -10.3 | -8.31 |
Other Unusual Items | -27.33 | -27.33 | - | - | - | 5.98 |
Pretax Income | -45.9 | -52.35 | -99.04 | -5.41 | 1.59 | -50.66 |
Income Tax Expense | 0.45 | 1.32 | -0.34 | 1.03 | 0.49 | 0.78 |
Earnings From Continuing Operations | -46.36 | -53.67 | -98.7 | -6.44 | 1.1 | -51.44 |
Minority Interest in Earnings | 12.83 | 14.99 | 31.04 | 2.44 | 0.11 | 32.61 |
Net Income | -33.52 | -38.68 | -67.66 | -4 | 1.22 | -18.83 |
Preferred Dividends & Other Adjustments | 8.4 | 12.46 | 5.1 | -38.42 | 23.56 | 44.93 |
Net Income to Common | -41.92 | -51.14 | -72.76 | 34.42 | -22.34 | -63.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 35 | 32 | 32 | 25 | 22 |
Shares Outstanding (Diluted) | 39 | 35 | 32 | 40 | 25 | 22 |
Shares Change | 14.59% | 8.77% | -19.41% | 56.97% | 12.91% | - |
EPS (Basic) | -1.07 | -1.47 | -2.27 | 1.08 | -0.88 | -2.85 |
EPS (Diluted) | -1.08 | -1.47 | -2.27 | -0.52 | -0.88 | -2.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.22 | 24.74 | 6.96 | 25.12 | 43.11 | 10.36 |
Free Cash Flow Per Share | -0.31 | 0.71 | 0.22 | 0.63 | 1.70 | 0.46 |
Gross Margin | 67.99% | 66.58% | 66.33% | 68.98% | 66.20% | 64.98% |
Operating Margin | 23.19% | 25.26% | 22.78% | 16.96% | 12.22% | 1.69% |
Profit Margin | -15.42% | -16.24% | -22.71% | 10.83% | -9.19% | -41.11% |
Free Cash Flow Margin | -4.49% | 7.86% | 2.17% | 7.90% | 17.73% | 6.68% |
EBITDA | 70.82 | 91.57 | 90.69 | 70.79 | 45.03 | 12.8 |
EBITDA Margin | 26.05% | 29.08% | 28.31% | 22.26% | 18.52% | 8.25% |
D&A For EBITDA | 7.77 | 12.03 | 17.71 | 16.88 | 15.32 | 10.17 |
EBIT | 63.06 | 79.55 | 72.98 | 53.91 | 29.72 | 2.62 |
EBIT Margin | 23.19% | 25.26% | 22.78% | 16.96% | 12.22% | 1.69% |
Effective Tax Rate | - | - | - | - | 30.71% | - |
Revenue as Reported | 271.91 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 |
Advertising Expenses | - | 3.55 | 5.32 | 9.25 | 7.69 | 6.89 |