Xponential Fitness, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60.7M | 83.0M | 78.8M | 76.2M | 76.9M | 83.8M | 80.5M | 76.9M |
| Cost of Goods Sold | 9.1M | 19.3M | 21.0M | 10.5M | 25.4M | 27.0M | 28.4M | 27.6M |
| Gross Profit | 51.6M | 63.6M | 57.9M | 65.7M | 51.5M | 56.8M | 52.1M | 49.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.6M | 49.0M | 34.4M | 50.9M | 41.8M | 109.0M | 58.6M | 52.4M |
| Operating Income | 15.0M | 14.6M | 23.4M | 14.8M | 9.7M | -52.2M | -6.4M | -3.1M |
| Other Income / Gains | -15.8M | -59.9M | -29.9M | -13.2M | -11.9M | -11.1M | -11.4M | -11.1M |
| Net Income | -725K | -29.6M | -4.3M | 1.5M | -1.9M | -43.7M | -13.4M | -9.6M |
| EPS (Diluted) | -0.019 | -1.17 | -0.18 | -0.011 | -0.096 | -1.36 | -0.29 | -0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.849 | 0.767 | 0.734 | 0.862 | 0.669 | 0.678 | 0.648 | 0.641 |
| General And Administrative Expenses | 21.3M | 0 | 0 | 26.8M | 27.5M | 27.7M | 0 | 29.2M |
| Selling And Marketing Expenses | 8.7M | 0 | 0 | 1.2M | 1.4M | 5.3M | 0 | 2.1M |
| Selling General And Administrative Expenses | 30.0M | 49.0M | 34.4M | 28.0M | 28.9M | 33.0M | 46.2M | 31.3M |
| Other Expenses | 6.5M | 0 | 0 | 22.8M | 12.9M | 75.9M | 12.4M | 21.1M |
| Cost And Expenses | 45.7M | 68.4M | 55.4M | 61.4M | 67.2M | 136.0M | 86.9M | 80.0M |
| Interest Income | 637K | 798K | 1.1M | 701K | 619K | 593K | 481K | 387K |
| Interest Expense | 14.5M | 11.9M | 12.9M | 13.0M | 11.4M | 11.6M | 11.8M | 11.3M |
| Depreciation And Amortization | 2.3M | 2.4M | 3.7M | 3.0M | 3.0M | 4.5M | 4.2M | 4.5M |
| Ebitda | 17.2M | 17.0M | 27.1M | 17.6M | 22.6M | 23.8M | -1.8M | 18.0M |
| Ebitdaratio | 0.284 | 0.205 | 0.344 | 0.231 | 0.294 | 0.284 | -0.022 | 0.234 |
| Operating Income Ratio | 0.247 | 0.176 | 0.297 | 0.195 | 0.126 | -0.622 | -0.08 | -0.04 |
| Income Before Tax | -814K | -45.4M | -6.5M | 1.7M | -2.2M | -63.3M | -17.8M | -14.2M |
| Income Before Tax Ratio | -0.013 | -0.547 | -0.082 | 0.022 | -0.028 | -0.755 | -0.222 | -0.185 |
| Income Tax Expense | 6K | 259K | 266K | 312K | 485K | -558K | 131K | 132K |
| Net Income Ratio | -0.012 | -0.357 | -0.055 | 0.02 | -0.025 | -0.521 | -0.166 | -0.124 |
| Epsdiluted | -0.019 | -1.17 | -0.18 | -0.011 | -0.096 | -1.36 | -0.29 | -0.29 |
| Weighted Average Shs Out | 37.3M | 35.2M | 34.7M | 35.0M | 33.9M | 32.9M | 32.2M | 31.8M |
| Weighted Average Shs Out Dil | 37.3M | 35.2M | 34.7M | 35.0M | 33.9M | 32.9M | 32.2M | 31.8M |