Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
5.89
+0.36 (6.51%)
Mar 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 | Upgrade
|
| Revenue Growth (YoY) | -1.71% | 0.76% | 30.73% | 56.82% | 45.49% | Upgrade
|
| Cost of Revenue | 105.23 | 107.84 | 98.62 | 82.19 | 54.31 | Upgrade
|
| Gross Profit | 209.65 | 212.5 | 219.32 | 161.01 | 100.77 | Upgrade
|
| Selling, General & Admin | 152 | 121.81 | 148.53 | 115.98 | 87.97 | Upgrade
|
| Operating Expenses | 164.03 | 139.52 | 165.42 | 131.29 | 98.15 | Upgrade
|
| Operating Income | 45.62 | 72.98 | 53.91 | 29.72 | 2.62 | Upgrade
|
| Interest Expense | -49.19 | -46.25 | -38.73 | -13.02 | -24.71 | Upgrade
|
| Interest & Investment Income | 3.21 | 1.82 | 1.61 | 1.81 | 1.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.11 | -1 | -3.19 | -0.52 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.75 | 27.56 | 13.59 | 17.98 | -20.92 | Upgrade
|
| Merger & Restructuring Charges | 6.95 | -38.48 | 4.5 | -2.44 | -26.62 | Upgrade
|
| Impairment of Goodwill | -32.72 | -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 | Upgrade
|
| Other Unusual Items | -27.33 | - | - | - | 5.98 | Upgrade
|
| Pretax Income | -52.35 | -99.04 | -5.41 | 1.59 | -50.66 | Upgrade
|
| Income Tax Expense | 1.32 | -0.34 | 1.03 | 0.49 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | -53.67 | -98.7 | -6.44 | 1.1 | -51.44 | Upgrade
|
| Minority Interest in Earnings | 14.99 | 31.04 | 2.44 | 0.11 | 32.61 | Upgrade
|
| Net Income | -38.68 | -67.66 | -4 | 1.22 | -18.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12.46 | 5.1 | -38.42 | 23.56 | 44.93 | Upgrade
|
| Net Income to Common | -51.14 | -72.76 | 34.42 | -22.34 | -63.76 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 32 | 32 | 25 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 32 | 40 | 25 | 22 | Upgrade
|
| Shares Change (YoY) | 8.77% | -19.41% | 56.97% | 12.91% | - | Upgrade
|
| EPS (Basic) | -1.47 | -2.27 | 1.08 | -0.88 | -2.85 | Upgrade
|
| EPS (Diluted) | -1.47 | -2.27 | -0.52 | -0.88 | -2.85 | Upgrade
|
| Free Cash Flow | 24.74 | 6.96 | 25.12 | 43.11 | 10.36 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.22 | 0.63 | 1.70 | 0.46 | Upgrade
|
| Gross Margin | 66.58% | 66.33% | 68.98% | 66.20% | 64.98% | Upgrade
|
| Operating Margin | 14.49% | 22.78% | 16.96% | 12.22% | 1.69% | Upgrade
|
| Profit Margin | -16.24% | -22.71% | 10.83% | -9.19% | -41.11% | Upgrade
|
| Free Cash Flow Margin | 7.86% | 2.17% | 7.90% | 17.73% | 6.68% | Upgrade
|
| EBITDA | 57.65 | 90.69 | 70.79 | 45.03 | 12.8 | Upgrade
|
| EBITDA Margin | 18.31% | 28.31% | 22.26% | 18.52% | 8.25% | Upgrade
|
| D&A For EBITDA | 12.03 | 17.71 | 16.88 | 15.32 | 10.17 | Upgrade
|
| EBIT | 45.62 | 72.98 | 53.91 | 29.72 | 2.62 | Upgrade
|
| EBIT Margin | 14.49% | 22.78% | 16.96% | 12.22% | 1.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 30.71% | - | Upgrade
|
| Revenue as Reported | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 | Upgrade
|
| Advertising Expenses | - | 5.32 | 9.25 | 7.69 | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.