Name: XPOF Income Statement - Xponential Fitness Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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XPOF - Xponential Fitness, Inc.

USD | NYSE | Consumer Cyclical

XPOF Income Statement - Xponential Fitness Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	2.2	3.4	2.4	2.7	2.6	3.1	3.8	3.5	3.6	3.0	3.4	4.0	3.0	3.2	3.1	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	10.6	11.1	14.0	13.4	12.2	2.7	1.2	129.1
Cost of Revenue	-	-	-	-	46.5	-	-	-
Gross Profit	-	-	-	-	(34.2)	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	136.5	152.0	176.9	168.9	126.3
Operating Income
Operating Income	23.2	19.8	(53.6)	34.9	13.3	(30.8)	7.8	(21.1)
Non-Operating
Interest Income	3.2	3.2	1.8	1.6	1.8	1.2	0.3	0.2
Interest Expense	52.3	49.2	46.3	38.7	13.0	24.7
Tax & Net
Income Tax Expense	0.8	1.3	(0.3)	1.0	0.5	0.8	0.4	0.2
Net Income From Continuing Ops	(51.8)	(53.7)	(98.7)	(6.4)	1.1
Per Share
EPS Basic	(1.30)	(1.47)	(2.27)	1.08	(0.88)	(2.85)	-	-
EPS Diluted	(1.30)	(1.47)	(2.27)	(0.52)	(0.88)	(2.85)
Supplementary Data
EBITDA	34.5	31.9	(35.9)	51.8	28.6	(20.6)	15.4	(14.7)
EBIT	23.2	19.8	(53.6)	34.9	13.3	(30.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	30.0	57.7	24.7	24.1	45.5	57.1	46.2	37.0	36.6	52.9	43.9	37.2	34.9	30.2	32.8	29.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.3	2.4	3.7	3.0	3.0	4.5	4.2	4.5	4.4	4.2	4.2	4.3	4.2	4.1	4.2	3.6
Amortization of Intangibles	1.2	1.2	2.3	2.0	2.0	3.1	2.7	2.9	2.9	2.7	2.7	2.9	3.0	2.9	3.1	2.8	2.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	47.7	91.2	75.3	61.4	67.2	135.1	87.1	80.0	71.7	91.3	73.0	40.9	77.9	67.1	74.2	23.4

Operating Income
Operating Income	13.0	(8.2)	3.6	14.8	9.7	(51.9)	(6.6)	(3.1)	8.0	(1.8)	7.5	36.5	(7.2)	(18.5)	10.4	36.1	(14.8)	(26.9)	(3.3)	(0.4)	(0.2)	-	2.7	(0.5)	-

Non-Operating
Interest Income	0.6	0.8	1.1	0.7	0.6	0.6	0.5	0.4	0.4	0.4	0.0	0.5	0.6	0.6	0.4	0.4	0.4	0.4	0.3	0.4	0.1	-	0.1	0.1	-
Interest Expense	14.5	11.9	12.9	13.0	11.4	11.6	11.8	11.3	11.5	11.5	10.6	8.6	8.0	4.0	3.3	2.9	2.9	2.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(13.9)	(37.1)	(10.0)	(13.2)	(11.9)	(11.1)	(11.4)	(11.1)	(11.8)	(11.2)	(12.5)	(8.8)	(7.9)	(3.9)	(2.9)	(2.4)	(2.5)
Pre-Tax Income	(0.8)	(45.4)	(6.5)	1.7	(2.2)	(63.0)	(18.0)	(14.2)	(3.8)	(13.0)	(5.0)	27.7	(15.1)	(1.5)	(13.4)	33.7

Tax & Net
Income Tax Expense	0.0	0.3	0.3	0.3	0.5	(0.6)	0.1	0.1	(0.0)	0.8	0.2	0.1	(0.1)	0.6	(0.3)	2.2	(2.1)	0.4	0.1	0.1	0.2	-	0.1	-	-
Net Income From Continuing Ops	(0.8)	(45.6)	(6.7)	1.3	(2.7)	(62.5)	(18.1)	(14.3)	(3.8)	(13.8)	(5.2)	27.5	(15.0)	(2.1)	(13.1)	31.5	(15.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(0.8)	(45.6)	(6.7)	1.3	(2.7)	(62.5)	(18.1)	(14.3)	(3.8)	(13.8)	(5.2)	27.5	(15.0)	(2.1)	(13.1)	31.5	(15.2)
Net Income Attributable To Parent	(0.7)	(32.9)	(4.9)	1.0	(1.9)	(43.5)	(12.1)	(9.6)	(2.5)	(9.0)	(3.4)	18.4	(10.0)	(1.0)	(7.1)	16.8
Less: Minority Interest	(0.1)	(12.7)	(1.9)	0.4	(0.7)	(19.0)	(6.0)	(4.8)	(1.3)	(4.8)	(1.8)	9.1	(5.0)	(1.2)	(5.9)	14.6	(7.7)
Less: Preferred Dividends	0.0	0.0	1.9	1.9	1.9	1.9	1.9	2.2	1.9	1.9	1.9	1.9	2.1	3.3	3.3	3.3	3.3
Net Income To Common Shareholders	(0.7)	(41.3)	(6.2)	(0.4)	(3.3)	(44.8)	(9.3)	(9.7)	(9.0)	(0.0)	29.4	47.5	(42.4)	(31.3)	(40.1)

Per Share
EPS Basic	(0.02)	-	(0.18)	(0.01)	(0.10)	-	(0.29)	(0.30)	(0.29)	-	0.91	1.44	(1.38)	-	(1.53)	3.28	(1.51)	-	(0.38)	-	-	-	-	-	-
EPS Diluted	(0.02)	-	(0.18)	(0.01)	(0.10)	-	(0.29)	(0.30)	(0.29)	-	(0.50)	0.09	(1.38)	-	(1.53)	0.50	(1.51)	-
Shares Basic	37.3	-	35.1	35.0	33.9	-	32.2	31.8	31.1	-	32.3	33.0	30.8	-	26.2	25.4	22.7	-
Shares Diluted	37.3	-	35.1	35.0	33.9	-	32.2	31.8	31.1	-	40.2	41.6	30.8	-	26.2	63.2	22.7	-

Supplementary Data
EBITDA	15.3	(5.8)	7.2	17.8	12.6	(47.4)	(2.4)	1.4	12.4	2.4	11.7	40.7	(3.0)	(14.4)	14.6	39.7	(11.3)	(23.6)	(0.9)	2.0	1.8	-	4.7	1.4	-
EBIT	13.0	(8.2)	3.6	14.8	9.7	(51.9)	(6.6)	(3.1)	8.0	(1.8)	7.5	36.5	(7.2)	(18.5)	10.4	36.1	(14.8)	(26.9)	(3.3)