Xponential Fitness Income Statement (2020-2025) | 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
Revenue & cost
Revenue 21.46M25.57M27.77M29.07M35.77M40.87M49.37M50.36M59.56M63.76M69.51M70.69M77.34M80.44M89.47M79.69M76.90M80.53M83.22M76.88M76.21M78.82M
Cost of Revenue 0.82M1.62M2.07M2.62M2.86M3.83M3.74M4.36M4.08M4.26M33.76M5.01M5.47M5.82M6.39M6.51M7.85M6.42M5.89M9.36M8.86M8.98M
Gross Profit 20.64M23.95M25.70M26.45M32.91M37.04M45.63M46.01M55.48M59.50M35.76M65.68M71.87M74.62M83.08M73.18M69.06M74.11M77.33M67.53M67.35M69.84M
Operating items
Depreciation & Amortization - Total 0.62M0.66M0.69M0.72M0.74M0.70M0.84M0.84M0.82M1.05M1.21M1.24M1.40M1.48M1.44M1.49M1.59M1.51M1.48M1.00M1.33M
Selling, General & Administrative 15.44M16.63M16.98M16.60M21.20M24.26M31.95M33.92M29.32M32.84M30.20M34.88M37.21M43.91M52.86M36.62M36.99M46.16M57.08M45.55M24.08M24.66M
Restructuring Costs -5.04M-5.13M-0.05M0.35M0.30M2.88M23.09M9.54M-31.63M16.29M8.23M15.74M-31.25M-1.92M-1.03M4.51M-1.22M3.66M1.92M-8.64M-1.92M3.07M
Other Operating Expenses 10.91M10.69M10.72M11.62M13.93M16.31M20.40M20.83M24.90M24.01M27.49M26.03M33.53M29.49M38.03M23.92M39.60M30.93M71.03M28.66M36.58M44.66M
Operating Expenses 21.93M22.85M28.34M29.29M36.17M44.16M76.29M65.14M23.42M74.20M67.12M77.90M40.89M72.96M91.29M71.70M79.99M87.14M135.13M67.20M61.38M75.26M
Operating Income -0.47M2.72M-0.56M-0.22M-0.39M-3.29M-26.92M-14.77M36.14M-10.43M2.39M-7.21M36.45M7.48M-1.82M7.99M-3.09M-6.61M-51.91M9.68M14.82M3.57M
EBIT -0.47M2.72M-0.56M-0.22M-0.39M-3.29M-26.92M-14.77M36.14M-10.43M2.39M-7.21M36.45M7.48M-1.82M7.99M-3.09M-6.61M-51.91M9.68M14.82M3.57M
Non-operating items
Interest & Investment Income 0.09M0.08M0.09M0.10M0.36M0.34M0.37M0.39M0.42M0.40M0.60M0.64M0.53M0.02M0.42M0.36M0.39M0.48M0.59M0.62M0.70M1.09M
Other Non Operating Income -4.28M-4.47M-4.42M-4.33M-7.53M-5.51M-2.47M-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-10.05M
Non Operating Income -4.28M-4.47M-4.42M-4.33M-7.53M-5.51M-2.47M-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-10.05M
Net income details
EBT -4.75M-1.75M-4.98M-4.55M-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
Tax Provisions 0.13M0.08M0.20M0.08M0.10M0.40M-2.07M2.22M-0.31M0.69M-0.12M0.13M0.20M0.82M-0.05M0.13M0.13M1.10M0.48M0.31M0.27M
Profit After Tax -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.03M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M
Income from Non-Controlling Interests 9.45M-100.62M35.00M-72.59M33.27M-14.45M24.59M9.14M-1.80M11.79M-4.72M-4.83M-6.03M-21.67M-1.30M0.38M-1.89M
Income from Continuing Operations -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-64.12M-2.66M1.35M-6.75M
Consolidated Net Income -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-64.12M-2.66M1.35M-6.75M
Income towards Parent Company -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-64.12M-2.66M1.35M-6.75M
Net Income towards Common Stockholders -4.75M-1.88M-5.06M-4.75M-8.00M-8.44M-55.31M-34.36M83.46M-40.13M-29.34M-42.44M47.48M29.41M-0.03M-9.00M-9.65M-9.32M-44.79M-3.25M-0.40M-6.22M
Additional items
EPS (Basic) -0.38-2.47-1.513.28-1.53-1.16-1.381.440.910.00-0.29-0.30-0.29-1.40-0.10-0.01-0.18
EPS (Weighted Average and Diluted) -0.38-2.47-1.510.50-1.53-0.93-1.380.090.730.00-0.29-0.30-0.29-1.40-0.10-0.01-0.18
Shares Outstanding (Weighted Average) 22.15M22.40M22.74M25.41M26.16M25.30M30.75M33.05M32.26M31.74M31.12M31.81M32.18M32.00M33.91M34.97M35.11M
Shares Outstanding (Diluted Average) 22.15M22.40M22.74M63.18M62.82M25.30M30.75M50.06M40.22M39.70M31.12M31.81M32.18M32.00M33.91M34.97M35.11M
EBITDA 0.15M3.38M0.12M0.49M0.35M-2.58M-26.07M-13.93M36.96M-9.38M3.60M-5.96M37.86M8.96M-0.38M9.48M-1.50M-5.10M-50.43M9.68M15.82M4.90M
Interest Expenses 4.37M4.56M4.50M4.42M11.59M5.86M2.84M2.86M2.87M3.33M3.96M7.98M8.63M10.64M11.49M11.54M11.26M11.84M11.61M11.39M12.97M12.92M
Tax Rate -7.42%-1.55%-4.42%-1.05%-1.17%-1.35%11.99%6.58%2.30%-46.15%0.81%0.48%-4.06%-6.33%1.24%-0.93%-0.73%-1.75%-22.31%18.82%-4.10%