Xponential Fitness Inc
NYSE:XPOF
Xponential Fitness Inc
NYSE:XPOF
Price:
4.6
USD
-42.86%
Market Cap:
$225m
Income Statement
Earnings Waterfall
Xponential Fitness Inc
Xponential Fitness Inc
Income Statement
Xponential Fitness Inc
Xponential Fitness Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
16
|
22
|
25
|
23
|
14
|
12
|
13
|
18
|
24
|
31
|
39
|
42
|
45
|
46
|
46
|
46
|
48
|
49
|
|
| Revenue |
65
N/A
|
106
+63%
|
155
+47%
|
176
+14%
|
200
+13%
|
223
+11%
|
245
+10%
|
265
+8%
|
283
+7%
|
300
+6%
|
318
+6%
|
327
+3%
|
327
0%
|
327
+0%
|
320
-2%
|
318
-1%
|
317
0%
|
316
-1%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(17)
|
(28)
|
(41)
|
(47)
|
(56)
|
(62)
|
(66)
|
(70)
|
(70)
|
(69)
|
(76)
|
(75)
|
(76)
|
(82)
|
(81)
|
(78)
|
(74)
|
(69)
|
|
| Gross Profit |
48
N/A
|
78
+63%
|
114
+46%
|
129
+13%
|
144
+12%
|
161
+12%
|
179
+11%
|
195
+9%
|
213
+9%
|
230
+8%
|
242
+5%
|
252
+4%
|
251
-1%
|
245
-2%
|
239
-2%
|
240
+0%
|
244
+2%
|
247
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(47)
|
(77)
|
(118)
|
(138)
|
(149)
|
(156)
|
(158)
|
(161)
|
(171)
|
(187)
|
(195)
|
(192)
|
(191)
|
(174)
|
(170)
|
(187)
|
(175)
|
(173)
|
|
| Selling, General & Administrative |
(43)
|
(71)
|
(108)
|
(126)
|
(136)
|
(142)
|
(143)
|
(145)
|
(154)
|
(170)
|
(178)
|
(175)
|
(174)
|
(157)
|
(153)
|
(170)
|
(161)
|
(159)
|
|
| Depreciation & Amortization |
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(16)
|
(15)
|
(14)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1
N/A
|
0
-50%
|
(4)
N/A
|
(9)
-109%
|
(5)
+44%
|
5
N/A
|
21
+346%
|
35
+66%
|
43
+23%
|
43
+1%
|
47
+9%
|
60
+28%
|
60
-1%
|
71
+19%
|
69
-3%
|
53
-23%
|
68
+28%
|
73
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(16)
|
(21)
|
(24)
|
(22)
|
(13)
|
(10)
|
(11)
|
(16)
|
(22)
|
(29)
|
(37)
|
(41)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
|
| Non-Reccuring Items |
2
|
(1)
|
(23)
|
(33)
|
(4)
|
(21)
|
(6)
|
(12)
|
(20)
|
(2)
|
(12)
|
(6)
|
(44)
|
(70)
|
(122)
|
(106)
|
(104)
|
(99)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
(12)
N/A
|
(21)
-71%
|
(51)
-138%
|
(63)
-25%
|
(22)
+66%
|
(26)
-21%
|
3
N/A
|
6
+63%
|
(0)
N/A
|
8
N/A
|
(5)
N/A
|
10
N/A
|
(31)
N/A
|
(44)
-41%
|
(99)
-125%
|
(97)
+2%
|
(82)
+16%
|
(70)
+14%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
(13)
|
(22)
|
(51)
|
(62)
|
(22)
|
(27)
|
3
|
3
|
(1)
|
7
|
(6)
|
9
|
(32)
|
(45)
|
(99)
|
(97)
|
(82)
|
(71)
|
|
| Income to Minority Interest |
0
|
9
|
78
|
96
|
26
|
50
|
19
|
13
|
60
|
11
|
(14)
|
(35)
|
(7)
|
12
|
34
|
30
|
26
|
24
|
|
| Net Income (Common) |
0
N/A
|
(8)
N/A
|
(64)
-656%
|
(98)
-53%
|
(17)
+83%
|
(48)
-190%
|
(22)
+54%
|
(26)
-17%
|
(64)
-149%
|
5
N/A
|
34
+534%
|
71
+105%
|
14
-80%
|
(25)
N/A
|
(73)
-194%
|
(67)
+8%
|
(58)
+13%
|
(55)
+5%
|
|
| EPS (Diluted) |
0
N/A
|
-0.38
N/A
|
-2.85
-650%
|
-3.95
-39%
|
-0.25
+94%
|
-1.84
-636%
|
-0.87
+53%
|
-0.83
+5%
|
-1.54
-86%
|
0.13
N/A
|
0.87
+569%
|
2.26
+160%
|
0.43
-81%
|
-0.76
N/A
|
-2.27
-199%
|
-1.96
+14%
|
-1.65
+16%
|
-1.56
+5%
|
|
Switch to:
Switch to:
See Also
Discover More
