Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78,824 | $76,208 | $76,883 | $83,817 |
| % Growth | 3.4% | -0.9% | -8.3% | – |
| Cost of Goods Sold | $26,276 | $10,505 | $25,426 | $27,021 |
| Gross Profit | $52,548 | $65,703 | $51,457 | $56,796 |
| % Margin | 66.7% | 86.2% | 66.9% | 67.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26,831 | $27,508 | $27,692 |
| SG&A Expenses | $24,664 | $28,036 | $28,869 | $33,016 |
| Sales & Mktg Exp. | $0 | $1,205 | $1,361 | $5,324 |
| Other Operating Expenses | $24,318 | $22,844 | $12,909 | $75,948 |
| Operating Expenses | $48,982 | $50,880 | $41,778 | $108,964 |
| Operating Income | $3,566 | $14,823 | $9,679 | -$52,168 |
| % Margin | 4.5% | 19.5% | 12.6% | -62.2% |
| Other Income/Exp. Net | -$10,046 | -$13,165 | -$11,853 | -$11,098 |
| Pre-Tax Income | -$6,480 | $1,658 | -$2,174 | -$63,266 |
| Tax Expense | $266 | $312 | $485 | -$558 |
| Net Income | -$4,859 | $1,502 | -$1,923 | -$43,690 |
| % 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 | 34,669 | 34,972 | 33,910 | 32,879 |
| Weighted Avg Shares Out Dil | 34,669 | 34,972 | 33,910 | 32,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,734 | $701 | $619 | $593 |
| Interest Expense | $12,917 | $12,975 | $11,388 | $11,606 |
| Depreciation & Amortization | $3,679 | $2,973 | $2,956 | $4,534 |
| EBITDA | $10,116 | $17,606 | $22,588 | $23,780 |
| % Margin | 12.8% | 23.1% | 29.4% | 28.4% |