Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79 | $76 | $77 | $84 |
| % Growth | 3.4% | -0.9% | -8.3% | – |
| Cost of Goods Sold | $26 | $11 | $25 | $27 |
| Gross Profit | $53 | $66 | $51 | $57 |
| % Margin | 66.7% | 86.2% | 66.9% | 67.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $27 | $28 | $28 |
| SG&A Expenses | $25 | $28 | $29 | $33 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $5 |
| Other Operating Expenses | $24 | $23 | $13 | $76 |
| Operating Expenses | $49 | $51 | $42 | $109 |
| Operating Income | $4 | $15 | $10 | -$52 |
| % Margin | 4.5% | 19.5% | 12.6% | -62.2% |
| Other Income/Exp. Net | -$10 | -$13 | -$12 | -$11 |
| Pre-Tax Income | -$6 | $2 | -$2 | -$63 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$5 | $2 | -$2 | -$44 |
| % Margin | -6.2% | 2% | -2.5% | -52.1% |
| EPS | -0.18 | -0.011 | -0.096 | -1.36 |
| % Growth | -1,492.9% | 88.2% | 92.9% | – |
| EPS Diluted | -0.18 | -0.011 | -0.096 | -1.36 |
| Weighted Avg Shares Out | 35 | 35 | 34 | 33 |
| Weighted Avg Shares Out Dil | 35 | 35 | 34 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $1 | $1 |
| Interest Expense | $13 | $13 | $11 | $12 |
| Depreciation & Amortization | $4 | $3 | $3 | $5 |
| EBITDA | $10 | $18 | $23 | $24 |
| % Margin | 12.8% | 23.1% | 29.4% | 28.4% |