Xponential Fitness, Inc.
Consumer CyclicalNYSE:XPOF · New York Stock Exchange
+$0.11 today
Vol 0.32M · Avg 0.53M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$298.7M of revenue converted into -$33.2M of net income for the selected period. Gross margin is 80.3% and net margin is -10.1%, showing how much revenue survives after costs and taxes. EPS is $-1.38, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.9M -1.7% | $320.3M +0.8% | $317.9M +30.7% | $243.2M +56.8% | $155.1M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $76.8M +29.1% | $59.5M -39.7% | $98.6M +20.0% | $82.2M +51.3% | $54.3M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $238.1M -8.7% | $260.9M +18.9% | $219.3M +36.2% | $161.0M +59.8% | $100.8M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 75.6% -5.8pp | 81.4% +12.5pp | 69.0% +2.8pp | 66.2% +1.2pp | 65.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $158.6M -10.3% | $176.9M +19.1% | $148.5M +28.1% | $116.0M +31.8% | $88.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $158.6M -49.6% | $314.5M +70.5% | $184.4M +24.9% | $147.7M +12.2% | $131.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $12.0M -32.1% | $17.7M +4.9% | $16.9M +10.2% | $15.3M +50.6% | $10.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | $8.9M +125.3% | -$35.1M -149.5% | $70.8M +57.2% | $45.0M +252.0% | $12.8M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 2.8% +13.8pp | -10.9% -33.2pp | 22.3% +3.7pp | 18.5% +10.3pp | 8.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $79.5M +248.4% | -$53.6M -253.6% | $34.9M +162.0% | $13.3M +143.2% | -$30.8M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 25.3% +42.0pp | -16.7% -27.7pp | 11.0% +5.5pp | 5.5% +25.4pp | -19.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $3.2M +76.1% | $1.8M +13.2% | $1.6M -10.7% | $1.8M +55.1% | $1.2M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $49.2M +6.4% | $46.3M +19.4% | $38.7M +197.6% | $13.0M -47.3% | $24.7M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$131.9M -190.4% | -$45.4M -12.7% | -$40.3M -243.5% | -$11.7M +40.8% | -$19.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$52.3M +47.1% | -$99.0M -1731.0% | -$5.4M -440.4% | $1.6M +103.1% | -$50.7M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -16.6% +14.3pp | -30.9% -29.2pp | -1.7% -2.4pp | 0.7% +33.3pp | -32.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $1.3M +486.5% | -$342.0K -133.1% | $1.0M +111.9% | $488.0K -37.7% | $783.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$33.8M +48.0% | -$64.9M -1523.3% | -$4.0M -429.3% | $1.2M +106.5% | -$18.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | -10.7% +9.5pp | -20.3% -19.0pp | -1.3% -1.8pp | 0.5% +12.6pp | -12.1% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$1 +35.2% | -$2 -310.2% | $1 +224.1% | -$1 +67.4% | -$3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$1 +35.2% | -$2 -336.5% | -$1 +40.2% | -$1 +67.4% | -$3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $34.8M +8.8% | $32.0M +0.8% | $31.7M +25.5% | $25.3M +5.8% | $23.9M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $34.8M +8.8% | $32.0M -19.4% | $39.7M +57.0% | $25.3M +5.8% | $23.9M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Funko, Inc.
NASDAQ:FNKO
$300.42M
1-800-FLOWERS.COM, Inc.
NASDAQ:FLWS
$275.52M
JAKKS Pacific, Inc.
NASDAQ:JAKK
$257.50M
Escalade, Incorporated
NASDAQ:ESCA
$257.19M
ChargePoint Holdings, Inc.
NYSE:CHPT
$184.91M
Lanvin Group Holdings Limited
NYSE:LANV
$174.25M
BARK, Inc.
NYSE:BARK
$85.82M
Aptera Motors Corp.
NASDAQ:SEV
$55.41M
Golden Heaven Group Holdings Ltd.
GDHG
$4.28M
Twin Hospitality Group
TWNP
$4.08M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does XPOF generate?
Xponential Fitness, Inc. (XPOF) reported $314.88M of revenue in fiscal 2025.
Is XPOF profitable?
Xponential Fitness, Inc. (XPOF) reported -$33,791,000.00 of net income, with a net margin of -10.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.