Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $320,346 | $317,937 | $243,199 | $155,079 |
| % Growth | 0.8% | 30.7% | 56.8% | – |
| Cost of Goods Sold | $59,477 | $98,615 | $82,188 | $54,310 |
| Gross Profit | $260,869 | $219,322 | $161,011 | $100,769 |
| % Margin | 81.4% | 69% | 66.2% | 65% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142,868 | $139,287 | $108,292 | $81,084 |
| SG&A Expenses | $176,854 | $148,533 | $115,977 | $87,974 |
| Sales & Mktg Exp. | $33,986 | $9,246 | $7,685 | $6,890 |
| Other Operating Expenses | $137,629 | $35,883 | $31,710 | $43,614 |
| Operating Expenses | $314,483 | $184,416 | $147,687 | $131,588 |
| Operating Income | -$53,614 | $34,906 | $13,324 | -$30,819 |
| % Margin | -16.7% | 11% | 5.5% | -19.9% |
| Other Income/Exp. Net | -$45,424 | -$40,315 | -$11,735 | -$19,838 |
| Pre-Tax Income | -$99,038 | -$5,409 | $1,589 | -$50,657 |
| Tax Expense | -$342 | $1,034 | $488 | $783 |
| Net Income | -$64,949 | -$4,001 | $1,215 | -$18,829 |
| % 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 | 31,999 | 31,742 | 25,295 | 23,898 |
| Weighted Avg Shares Out Dil | 31,999 | 39,705 | 25,295 | 23,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,824 | $1,611 | $1,805 | $1,164 |
| Interest Expense | $46,250 | $38,733 | $13,017 | $24,709 |
| Depreciation & Amortization | $17,713 | $16,883 | $15,315 | $10,172 |
| EBITDA | -$35,075 | $70,789 | $45,034 | $12,795 |
| % Margin | -10.9% | 22.3% | 18.5% | 8.3% |