Xponential Fitness, Inc. (XPOF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 60.71M | 82.96M | 78.82M | 76.21M | 76.88M | 83.82M | 80.49M | 76.9M | 79.69M | 89.47M | 80.44M | 77.34M | 70.69M | 71.27M | 63.76M | 59.56M | 50.36M | 49.37M | 40.87M | 35.77M |
| Revenue Growth % | -21.03% | -1.02% | -2.07% | -0.9% | -3.53% | -6.32% | 0.07% | -0.56% | 12.74% | 25.54% | 26.15% | 29.85% | 40.36% | 44.35% | 56.03% | 66.48% | 73.27% | 77.78% | - | - |
| Cost of Goods Sold | 9.14M | 19.35M | 20.97M | 10.51M | 25.43M | 27.02M | 28.36M | 27.6M | 26.03M | 30.3M | 22.09M | 23.4M | 23.07M | 21.72M | 20.91M | 22.14M | 18.18M | 17.13M | 14.64M | 12.26M |
| COGS % of Revenue | 15.06% | 23.32% | 26.61% | 13.78% | 33.07% | 32.24% | 35.23% | 35.89% | 32.67% | 33.87% | 27.46% | 30.26% | 32.64% | 30.48% | 32.79% | 37.18% | 36.1% | 34.7% | 35.82% | 34.27% |
| Gross Profit | 51.57M | 63.62M | 57.85M | 65.7M | 51.46M | 56.8M | 52.13M | 49.31M | 53.66M | 59.17M | 58.35M | 53.94M | 47.62M | 49.55M | 42.85M | 37.42M | 32.18M | 32.24M | 26.23M | 23.51M |
| Gross Margin % | 84.94% | 76.68% | 73.39% | 86.22% | 66.93% | 67.76% | 64.77% | 64.11% | 67.33% | 66.13% | 72.54% | 69.74% | 67.36% | 69.52% | 67.21% | 62.82% | 63.9% | 65.3% | 64.18% | 65.73% |
| Gross Profit Growth % | 0.22% | 12.01% | 10.98% | 33.26% | -4.11% | -4.01% | -10.66% | -8.59% | 12.69% | 19.42% | 36.17% | 44.15% | 47.97% | 53.68% | 63.38% | 59.12% | 71.3% | 75.58% | - | - |
| Operating Expenses | 36.59M | 49.03M | 34.41M | 50.88M | 41.78M | 108.96M | 58.56M | 52.4M | 45.67M | 60.99M | 50.87M | 17.48M | 54.82M | 45.35M | 53.28M | 1.27M | 46.95M | 59.16M | 29.52M | 23.91M |
| OpEx % of Revenue | 60.26% | 59.1% | 43.65% | 66.76% | 54.34% | 130% | 72.75% | 68.13% | 57.3% | 68.16% | 63.25% | 22.61% | 77.56% | 63.63% | 83.57% | 2.14% | 93.23% | 119.82% | 72.23% | 66.82% |
| Selling, General & Admin | 30.04M | 49.03M | 34.41M | 28.04M | 28.87M | 33.02M | 46.16M | 31.31M | 29.26M | 44.37M | 48.58M | 37.21M | 34.88M | 33.57M | 32.84M | 29.32M | 33.92M | 32.73M | 24.26M | 21.2M |
| SG&A % of Revenue | 49.48% | 59.1% | 43.65% | 36.79% | 37.55% | 39.39% | 57.35% | 40.71% | 36.72% | 49.59% | 60.4% | 48.11% | 49.35% | 47.11% | 51.5% | 49.23% | 67.35% | 66.3% | 59.37% | 59.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 14.98M | 14.59M | 23.44M | 14.82M | 9.68M | -52.17M | -6.43M | -3.09M | 7.99M | -1.82M | 7.48M | 36.45M | -7.21M | 4.2M | -10.43M | 36.14M | -14.77M | -26.92M | -3.29M | -392K |
| Operating Margin % | 24.68% | 17.58% | 29.74% | 19.45% | 12.59% | -62.24% | -7.98% | -4.02% | 10.03% | -2.03% | 9.3% | 47.13% | -10.2% | 5.89% | -16.36% | 60.68% | -29.34% | -54.52% | -8.05% | -1.1% |
| Operating Income Growth % | 54.82% | 127.96% | 464.81% | 579.86% | 21.08% | -2769.53% | -185.93% | -108.47% | 210.92% | -143.28% | 171.68% | 0.86% | 51.22% | 115.61% | -217.21% | 9319.9% | -6585.07% | -4672.52% | - | - |
| EBITDA | 17.24M | 17.01M | 27.12M | 17.8M | 12.63M | -47.63M | -2.2M | 1.43M | 12.43M | 2.36M | 11.69M | 40.74M | -3.01M | 8.29M | -5.71M | 40.14M | -10.81M | -23.58M | -913K | 2.02M |
| EBITDA Margin % | 28.39% | 20.5% | 34.41% | 23.35% | 16.43% | -56.83% | -2.73% | 1.86% | 15.6% | 2.64% | 14.54% | 52.68% | -4.26% | 11.63% | -8.96% | 67.39% | -21.47% | -47.77% | -2.23% | 5.63% |
| EBITDA Growth % | 36.42% | 135.7% | 1332.82% | 1146.22% | 1.65% | -2114.97% | -118.81% | -96.49% | 512.96% | -71.49% | 304.62% | 1.5% | 72.16% | 135.16% | -525.96% | 1891.96% | -689.59% | -1744.56% | - | - |
| D&A (Non-Cash Add-back) | 2.25M | 2.42M | 3.68M | 2.97M | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M | 4.18M | 4.22M | 4.29M | 4.2M | 4.09M | 4.72M | 4M | 3.96M | 3.33M | 2.38M | 2.41M |
| EBIT | 14.98M | 14.59M | 23.44M | 14.63M | 19.63M | 19.25M | -6M | 13.48M | 19.96M | 10.62M | 5.66M | 36.28M | -7.13M | 11.76M | -10.03M | 36.56M | -14.38M | -26.55M | -2.95M | 3.67M |
| Net Interest Income | -13.86M | -11.11M | -11.82M | -12.27M | -10.77M | -11.01M | -11.36M | -10.87M | -11.18M | -11.07M | -10.61M | -8.1M | -7.34M | -3.36M | -2.93M | -2.45M | -2.47M | -2.47M | -5.51M | -11.23M |
| Interest Income | 637K | 798K | 1.09M | 701K | 619K | 593K | 481K | 387K | 363K | 422K | 24K | 529K | 636K | 596K | 402K | 418K | 389K | 368K | 343K | 358K |
| Interest Expense | 14.49M | 11.91M | 12.92M | 12.97M | 11.39M | 11.61M | 11.84M | 11.26M | 11.54M | 11.49M | 10.64M | 8.63M | 7.98M | 3.96M | 3.33M | 2.87M | 2.86M | 2.84M | 5.86M | 11.59M |
| Other Income/Expense | -15.8M | -59.94M | -29.92M | -13.16M | -11.85M | -11.1M | -11.41M | -11.12M | -11.79M | -11.16M | -12.46M | -8.8M | -7.89M | -3.88M | -2.93M | -2.45M | -2.47M | -2.47M | -5.51M | -7.53M |
| Pretax Income | -814K | -45.35M | -6.48M | 1.66M | -2.17M | -63.27M | -17.84M | -14.21M | -3.8M | -12.98M | -4.98M | 27.66M | -15.1M | 317K | -13.36M | 33.69M | -17.25M | -29.39M | -8.8M | -7.92M |
| Pretax Margin % | -1.34% | -54.67% | -8.22% | 2.18% | -2.83% | -75.48% | -22.16% | -18.48% | -4.76% | -14.51% | -6.19% | 35.76% | -21.36% | 0.44% | -20.96% | 56.57% | -34.24% | -59.53% | -21.54% | -22.13% |
| Income Tax | 6K | 259K | 266K | 312K | 485K | -558K | 131K | 132K | -47K | 822K | 202K | 133K | -123K | 684K | -308K | 2.22M | -2.07M | 396K | 103K | 83K |
| Effective Tax Rate % | -0.74% | -0.57% | -4.1% | 18.82% | -22.31% | 0.88% | -0.73% | -0.93% | 1.24% | -6.33% | -4.06% | 0.48% | 0.81% | 215.77% | 2.3% | 6.58% | 11.99% | -1.35% | -1.17% | -1.05% |
| Net Income | -725K | -29.61M | -4.33M | 1.5M | -1.92M | -43.69M | -13.39M | -9.56M | -2.48M | -9.02M | -20.16M | 3.78M | 9.61M | -247K | 20.21M | -41.12M | 19.82M | 7.43M | -13.51M | -8M |
| Net Margin % | -1.19% | -35.69% | -5.49% | 1.97% | -2.5% | -52.13% | -16.64% | -12.44% | -3.11% | -10.08% | -25.06% | 4.89% | 13.59% | -0.35% | 31.7% | -69.03% | 39.36% | 15.05% | -33.05% | -22.36% |
| Net Income Growth % | 62.3% | 32.22% | 67.69% | 115.71% | 22.46% | -384.64% | 33.56% | -352.72% | -125.81% | -3549.8% | -199.72% | 109.2% | -51.53% | -103.32% | 249.65% | -413.87% | 517.35% | 246.95% | - | - |
| Net Income (Continuing) | -820K | -45.61M | -6.75M | 1.35M | -2.66M | -62.71M | -17.97M | -14.34M | -3.75M | -13.8M | -5.18M | 27.52M | -14.98M | -367K | -13.06M | 31.48M | -15.18M | -29.79M | -8.9M | -8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -55.65M | -102.87M | -90.13M | -88.19M | -88.51M | -94.24M | -84.43M | -71.72M | -69.81M | -79.53M | -68.97M | -45.99M | -55.93M | -53.28M | -53.58M | -46.8M | -68.78M | 443.96M | 0 | 0 |
| EPS (Diluted) | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.33 | -0.50 | 1.14 | -0.49 | -0.01 | -0.50 | 1.29 | -0.67 | -0.65 | -0.61 | -0.31 |
| EPS Growth % | 79.77% | 13.97% | 37.93% | 96.1% | 68.03% | -312.12% | 42% | -125.44% | 38.78% | -2308.76% | 0% | -11.63% | 26.87% | 97.89% | 18.03% | 516.13% | -219.05% | -195.45% | - | - |
| EPS (Basic) | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.00 | -0.62 | 1.44 | -0.49 | -0.01 | -0.50 | 1.29 | -0.67 | -0.66 | -0.61 | -0.31 |
| Diluted Shares Outstanding | 37.32M | 35.21M | 34.67M | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | 38.86M | 40.22M | 41.59M | 30.75M | 26.82M | 26.16M | 24.45M | 22.74M | 22.6M | 22.15M | 25.54M |
| Basic Shares Outstanding | 37.32M | 35.21M | 34.67M | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | 30.9M | 32.26M | 33.05M | 30.75M | 26.82M | 26.16M | 24.45M | 22.74M | 22.55M | 22.15M | 25.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |