Xponential Fitness Inc
NYSE:XPOF
Income Statement
Earnings Waterfall
Xponential Fitness Inc
Revenue
|
318.7m
USD
|
Cost of Revenue
|
-73.9m
USD
|
Gross Profit
|
244.8m
USD
|
Operating Expenses
|
-206.4m
USD
|
Operating Income
|
38.4m
USD
|
Other Expenses
|
-857k
USD
|
Net Income
|
37.5m
USD
|
Income Statement
Xponential Fitness Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
65
N/A
|
106
+63%
|
155
+47%
|
176
+14%
|
200
+13%
|
223
+11%
|
245
+10%
|
265
+8%
|
283
+7%
|
300
+6%
|
319
+6%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(17)
|
(28)
|
(41)
|
(47)
|
(56)
|
(62)
|
(66)
|
(70)
|
(70)
|
(69)
|
(74)
|
|
Gross Profit |
48
N/A
|
78
+63%
|
114
+46%
|
129
+13%
|
144
+12%
|
161
+12%
|
179
+11%
|
195
+9%
|
213
+9%
|
230
+8%
|
245
+6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(47)
|
(77)
|
(118)
|
(138)
|
(149)
|
(156)
|
(158)
|
(161)
|
(171)
|
(187)
|
(206)
|
|
Selling, General & Administrative |
(43)
|
(71)
|
(108)
|
(126)
|
(136)
|
(142)
|
(143)
|
(145)
|
(154)
|
(170)
|
(190)
|
|
Depreciation & Amortization |
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
|
Other Operating Expenses |
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%
|
38
-11%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(16)
|
(21)
|
(24)
|
(22)
|
(13)
|
(10)
|
(11)
|
(16)
|
(22)
|
(29)
|
(37)
|
|
Non-Reccuring Items |
2
|
(1)
|
(23)
|
(33)
|
(4)
|
(21)
|
(6)
|
(12)
|
(20)
|
(2)
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
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
|
(1)
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(13)
|
(22)
|
(51)
|
(62)
|
(22)
|
(27)
|
3
|
3
|
(1)
|
7
|
(2)
|
|
Income to Minority Interest |
0
|
9
|
78
|
96
|
26
|
50
|
19
|
13
|
60
|
11
|
(16)
|
|
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
|
38
+591%
|
|
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
|
0.94
+623%
|