Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $320 | $318 | $243 | $155 |
| % Growth | 0.8% | 30.7% | 56.8% | – |
| Cost of Goods Sold | $59 | $99 | $82 | $54 |
| Gross Profit | $261 | $219 | $161 | $101 |
| % Margin | 81.4% | 69% | 66.2% | 65% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $143 | $139 | $108 | $81 |
| SG&A Expenses | $177 | $149 | $116 | $88 |
| Sales & Mktg Exp. | $34 | $9 | $8 | $7 |
| Other Operating Expenses | $138 | $36 | $32 | $44 |
| Operating Expenses | $314 | $184 | $148 | $132 |
| Operating Income | -$54 | $35 | $13 | -$31 |
| % Margin | -16.7% | 11% | 5.5% | -19.9% |
| Other Income/Exp. Net | -$45 | -$40 | -$12 | -$20 |
| Pre-Tax Income | -$99 | -$5 | $2 | -$51 |
| Tax Expense | -$0 | $1 | $0 | $1 |
| Net Income | -$65 | -$4 | $1 | -$19 |
| % Margin | -20.3% | -1.3% | 0.5% | -12.1% |
| EPS | -2.27 | 1.08 | -0.87 | -2.67 |
| % Growth | -310.2% | 224.1% | 67.4% | – |
| EPS Diluted | -2.27 | -0.44 | -0.87 | -2.67 |
| Weighted Avg Shares Out | 32 | 32 | 25 | 24 |
| Weighted Avg Shares Out Dil | 32 | 40 | 25 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $1 |
| Interest Expense | $46 | $39 | $13 | $25 |
| Depreciation & Amortization | $18 | $17 | $15 | $10 |
| EBITDA | -$35 | $71 | $45 | $13 |
| % Margin | -10.9% | 22.3% | 18.5% | 8.3% |