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 Jun2026
Revenue & cost
Revenue (Quarter)
0.58M1.62M3.38M2.58M3.10M69.51M2.98M77.34M80.44M89.47M79.69M76.90M3.81M-223.14M76.88M76.21M2.38M-220.82M2.16M65.97M
Cost of Revenue (Quarter)
3.83M3.74M4.36M4.08M4.26M4.59M5.01M5.47M5.82M6.39M6.51M7.85M6.42M5.89M9.36M8.86M8.98M13.29M11.67M11.44M
Gross Profit (Quarter)
-3.24M-2.12M-0.97M-1.50M-1.16M64.92M-2.03M71.87M74.62M83.08M73.18M69.06M-2.62M-229.03M67.53M67.35M-6.60M-234.11M-9.51M54.53M
Operating items
Selling, General & Administrative (Quarter)
24.26M31.95M33.92M29.32M32.84M30.20M34.88M37.21M43.91M52.86M36.62M36.99M46.16M57.08M45.55M24.08M24.66M57.71M30.04M32.03M
Restructuring Costs (Quarter)
2.88M23.09M9.54M-31.63M16.29M8.23M15.74M-31.25M-1.92M-1.03M4.51M-1.22M3.66M1.92M-8.64M-1.92M3.07M0.53M-3.19M1.44M
Other Operating Expenses (Quarter)
17.01M21.25M21.67M25.72M25.07M-190.47M27.27M34.93M30.97M39.46M-37.25M41.19M32.44M285.15M28.66M37.57M46.00M-216.97M-22.79M21.93M
Operating Expenses (Quarter)
44.16M76.29M65.14M23.42M74.20M-152.05M77.90M40.89M72.96M91.29M9.04M79.99M87.14M347.77M67.20M61.38M75.26M-157.57M5.29M56.45M
Operating Income (Quarter)
-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-8.22M13.04M9.51M
EBIT (Quarter)
-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-8.22M13.04M9.51M
Non-operating items
Interest & Investment Income (Quarter)
0.34M0.37M0.39M0.42M0.40M0.60M0.64M0.53M0.02M0.42M0.36M0.39M0.48M0.59M0.62M0.70M1.09M0.80M0.64M0.67M
Other Non Operating Income (Quarter)
-5.51M-2.47M-2.47M-2.45M-2.93M-3.88M-7.89M-8.80M-12.46M29.16M-11.79M-11.12M-11.41M34.92M-11.85M-13.16M-10.05M7.74M-13.86M-14.28M
Net income details
EBT (Quarter)
-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-4.77M
Tax Provisions (Quarter)
0.10M0.40M-2.07M2.22M-0.31M0.69M-0.12M0.13M0.20M0.21M-0.05M0.13M0.13M-0.56M0.48M0.31M0.27M-0.11M0.01M0.07M
Profit After Tax (Quarter)
-4.06M-10.38M-15.18M31.48M-40.13M-2.03M-14.98M27.52M-3.38M-9.02M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-4.86M-43.80M-0.72M-4.83M
Income from Non-Controlling Interests (Quarter)
-32.61M-7.66M-72.59M6.18M24.59M9.14M-1.80M-4.79M-1.27M-4.83M-6.03M7.75M-0.74M-0.16M-1.89M-12.74M-0.10M-0.69M
Income from Continuing Operations (Quarter)
-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.19M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M-4.83M
Consolidated Net Income (Quarter)
-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.19M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M-4.83M
Income towards Parent Company (Quarter)
-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.19M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M-0.82M-4.83M
Net Income towards Common Stockholders (Quarter)
-8.44M-55.31M-34.36M83.46M-40.13M-29.34M-42.44M47.48M29.41M-0.03M-9.00M-9.65M-18.15M-62.45M-3.25M-0.40M-6.75M-45.24M-0.82M-4.83M
Additional items
EPS (Basic) (Quarter)
-0.38-2.47-1.513.28-1.53-1.16-1.381.440.910.00-0.29-0.30-0.56-1.95-0.10-0.01-0.19-1.30-0.02-0.11
EPS (Diluted) (Quarter)
-0.38-2.47-1.511.32-1.53-1.16-1.381.140.730.00-0.29-0.30-0.56-1.95-0.10-0.01-0.19-1.30-0.02-0.11
Shares Outstanding (Quarter)
22.15M22.40M22.74M25.41M26.16M25.30M30.75M33.05M32.26M31.74M31.12M31.81M32.18M32.00M33.91M34.97M35.11M34.80M37.32M42.03M
Shares Outstanding (Diluted) (Quarter)
22.15M22.40M22.74M63.18M26.16M25.30M30.75M41.59M40.22M39.70M31.12M31.81M32.18M32.00M33.91M34.97M35.11M34.80M37.32M42.03M
Shares Outstanding (Entity) (Quarter)
23.90M23.90M24.56M27.19M27.56M25.30M30.75M33.05M32.26M30.90M31.58M32.16M32.19M33.66M34.78M35.08M35.13M35.26M41.81M42.22M
EBITDA (Quarter)
-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-8.22M13.04M9.51M
Interest Expenses (Quarter)
5.86M16.13M6.50M7.53M7.48M3.96M7.04M8.63M10.64M35.64M11.54M11.26M11.84M11.61M11.39M34.29M26.04M11.91M21.53M18.32M
Tax Rate (Quarter)
-1.17%-1.35%11.99%6.58%2.30%-46.15%0.81%0.48%-4.06%-1.60%1.24%-0.93%-0.73%0.89%-22.31%18.82%-4.10%0.25%-0.74%-1.36%