Xponential Fitness Income Statement (2020-2026) | XPOF

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
35.77M0.58M-102.97M50.36M2.58M3.10M-161.44M2.98M4.01M3.35M307.60M3.59M3.50M80.53M83.22M76.88M2.73M78.82M3.36M60.71M
Cost of Revenue (Quarter)
2.86M3.83M3.74M4.36M4.08M4.26M4.59M5.01M5.47M5.82M6.39M6.51M7.85M6.42M5.89M9.36M8.86M8.98M13.29M11.67M
Gross Profit (Quarter)
32.91M-3.24M-106.71M46.01M-1.50M-1.16M-166.03M-2.03M-1.46M-2.47M301.20M-2.93M-4.34M74.11M77.33M67.53M-6.12M69.84M-9.93M49.04M
Operating items
Depreciation & Amortization - Total (Quarter)
0.74M0.70M0.84M0.84M0.82M1.05M1.21M1.24M1.40M1.48M1.44M1.49M1.59M1.51M1.48M0.99M1.00M1.33M1.26M1.08M
Selling, General & Administrative (Quarter)
21.20M24.26M31.95M33.92M29.32M32.84M30.20M34.88M37.21M43.91M52.86M36.62M36.99M46.16M57.08M45.55M24.08M24.66M57.71M30.04M
Restructuring Costs (Quarter)
0.30M2.88M23.09M9.54M-31.63M16.29M8.23M15.74M-31.25M-1.92M-1.03M4.51M-1.22M3.66M1.92M-8.64M-1.92M3.07M0.53M-3.19M
Other Operating Expenses (Quarter)
13.93M16.31M20.40M20.83M24.90M24.01M27.49M26.03M33.53M29.49M38.03M23.92M39.60M-46.52M71.03M-33.48M36.58M-26.59M-218.23M-23.87M
Operating Expenses (Quarter)
36.17M44.16M76.29M65.14M23.42M74.20M67.12M77.90M40.89M72.96M91.29M71.70M79.99M9.69M135.13M6.05M61.38M4.00M-157.57M5.29M
Operating Income (Quarter)
-0.39M-3.29M-26.92M-14.77M36.14M-10.43M2.39M-7.21M36.45M7.48M-1.82M7.99M-3.09M-6.61M-19.10M9.68M14.82M3.57M-8.22M13.04M
EBIT (Quarter)
-0.39M-3.29M-26.92M-14.77M36.14M-10.43M2.39M-7.21M36.45M7.48M-1.82M7.99M-3.09M-6.61M-19.10M9.68M14.82M3.57M-8.22M13.04M
Non-operating items
Interest & Investment Income (Quarter)
0.36M0.34M0.37M0.39M0.42M0.40M0.60M0.64M0.53M0.02M0.42M0.36M0.39M0.48M0.59M0.62M0.70M1.09M0.80M0.64M
Other Non Operating Income (Quarter)
3.71M-5.51M-2.47M-2.45M-2.93M-3.88M-7.89M-8.80M-12.46M-11.16M-11.79M-11.12M-11.41M-11.10M-11.85M-13.16M-10.05M7.74M-13.86M
Non Operating Income (Quarter)
-7.53M-5.51M-2.47M-2.45M-3.88M0.55M0.70M1.84M-3.08M-11.79M-11.12M-11.41M-11.10M-11.85M0.89M-10.05M35.83M-13.86M
Net income details
EBT (Quarter)
-7.92M-8.80M-29.39M-17.25M33.69M-13.36M-1.50M-15.10M27.66M-4.98M-12.98M-3.80M-14.21M-18.02M-63.01M-2.17M1.66M-6.48M-45.35M-0.81M
Tax Provisions (Quarter)
0.08M0.10M0.40M-2.07M2.22M-0.31M0.69M-0.12M0.13M0.20M0.78M-0.05M0.13M0.13M-0.56M0.48M0.31M0.27M-0.11M0.01M
Profit After Tax (Quarter)
-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-1.08M-14.98M27.52M-3.38M-11.36M-3.75M-14.34M-12.12M-43.49M-1.92M1.35M-4.86M-47.86M-0.72M
Income from Non-Controlling Interests (Quarter)
-8.00M-4.85M-60.82M35.00M14.64M33.27M6.18M24.59M9.14M-1.80M-4.79M-1.27M-4.83M-6.03M-18.96M-0.74M0.38M-1.89M-12.74M-0.10M
Income from Continuing Operations (Quarter)
-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.76M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M
Consolidated Net Income (Quarter)
-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.76M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M
Income towards Parent Company (Quarter)
-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.76M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M
Net Income towards Common Stockholders (Quarter)
-8.00M-8.44M-55.31M-34.36M83.46M-40.13M-29.34M-42.44M3.78M-20.16M41.19M-9.00M-9.65M-9.32M-44.79M-3.25M-0.40M-6.22M-45.24M-0.72M
Additional items
EPS (Basic) (Quarter)
-0.02M-0.38-2.47-1.513.28-1.53-1.16-1.381.440.911.30-0.29-0.30-0.29-1.39-0.10-0.01-0.18-1.19-0.02
EPS (Weighted Average and Diluted) (Quarter)
-0.38-2.47-1.510.50-1.53-0.93-1.380.09-0.50-0.35-0.29-0.30-0.29-1.39-0.10-0.01-0.18-1.19-0.02
Shares Outstanding (Weighted Average) (Quarter)
511.0022.15M22.40M22.74M24.08M24.78M25.30M30.75M33.05M32.02M31.74M31.12M31.81M32.18M32.00M33.91M34.44M34.67M34.80M37.32M
Shares Outstanding (Diluted Average) (Quarter)
22.15M22.40M22.74M62.70M26.16M25.30M30.75M41.59M40.22M39.70M31.12M31.46M31.70M32.00M33.91M34.44M35.11M34.80M37.32M
EBITDA (Quarter)
0.35M-2.58M-26.07M-13.93M36.96M-9.38M3.60M-5.96M37.86M8.96M-0.38M9.48M-1.50M-5.10M-17.62M10.66M15.82M4.90M-6.96M14.12M
Interest Expenses (Quarter)
11.59M5.86M2.84M2.86M2.87M3.33M3.96M7.98M8.63M10.64M11.49M11.54M11.26M11.84M11.61M11.39M12.97M12.92M11.91M14.49M
Tax Rate (Quarter)
-1.05%-1.17%-1.35%11.99%6.58%2.30%-46.15%0.81%0.48%-4.06%-6.00%1.24%-0.93%-0.73%0.89%-22.31%18.82%-4.10%0.25%-0.74%