XPOF
Income statement / Annual
Last year (2023), Xponential Fitness, Inc.'s total revenue was $318.66 M,
an increase of 30.09% from the previous year.
In 2023, Xponential Fitness, Inc.'s net income was -$17.48 M.
See Xponential Fitness, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$318.66 M
|
$244.95 M
|
$155.08 M
|
$106.59 M
|
$129.13 M
|
$59.26 M
|
| Cost of Revenue |
$90.39 M |
$82.96 M |
$54.31 M |
$41.22 M |
$55.35 M |
$29.31 M |
| Gross Profit |
$228.27 M |
$162.00 M |
$100.77 M |
$65.37 M |
$73.78 M |
$29.95 M |
| Gross Profit Ratio |
0.72 |
0.66 |
0.65 |
0.61 |
0.57 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$150.07 M
|
$108.72 M
|
$94.80 M
|
$60.92 M
|
$80.50 M
|
$44.55 M
|
| Selling & Marketing
Expenses |
$9.25 M
|
$20.38 M
|
$13.04 M
|
$7.10 M
|
$8.22 M
|
$3.29 M
|
| Selling, General &
Administrative Expenses |
$166.83 M
|
$129.11 M
|
$94.80 M
|
$60.92 M
|
$80.50 M
|
$44.55 M
|
| Other Expenses |
$54.18 M |
$15.32 M |
$10.17 M |
$7.65 M |
$6.39 M |
$3.51 M |
| Operating Expenses |
$221.01 M |
$144.42 M |
$104.97 M |
$68.57 M |
$86.88 M |
$48.06 M |
| Cost And Expenses |
$278.99 M |
$227.38 M |
$159.28 M |
$109.79 M |
$142.23 M |
$77.38 M |
| Interest Income |
$1.61 M |
$1.81 M |
$1.16 M |
$345,000.00 |
$168,000.00 |
$56,000.00 |
| Interest Expense |
$38.73 M |
$13.02 M |
$24.71 M |
$21.41 M |
$16.09 M |
$6.25 M |
| Depreciation &
Amortization |
$29.89 M
|
$17.97 M
|
$10.17 M
|
$7.65 M
|
$6.39 M
|
$3.51 M
|
| EBITDA |
$67.98 M
|
$34.39 M
|
-$15.78 M
|
$6.88 M
|
-$6.55 M
|
-$32.64 M
|
| EBITDA Ratio |
0.21 |
0.15 |
0.05 |
0.05 |
-0.05 |
-0.25 |
| Operating Income Ratio
|
0.12
|
0.06
|
-0.02
|
-0.03
|
-0.1
|
-0.61
|
| Total Other
Income/Expenses Net |
-$40.32 M
|
-$11.74 M
|
-$19.84 M
|
-$21.07 M
|
-$15.92 M
|
-$6.20 M
|
| Income Before Tax |
-$642,000.00 |
$3.40 M |
-$50.66 M |
-$13.27 M |
-$36.97 M |
-$42.41 M |
| Income Before Tax Ratio
|
-0
|
0.01
|
-0.33
|
-0.12
|
-0.29
|
-0.72
|
| Income Tax Expense |
$1.07 M |
$526,000.00 |
$783,000.00 |
$369,000.00 |
$164,000.00 |
$73,000.00 |
| Net Income |
-$17.48 M |
$2.88 M |
-$51.44 M |
-$13.64 M |
-$37.13 M |
-$42.48 M |
| Net Income Ratio |
-0.05 |
0.01 |
-0.33 |
-0.13 |
-0.29 |
-0.72 |
| EPS |
-0.55 |
0.11 |
-2.15 |
-0.59 |
-1.61 |
-1.85 |
| EPS Diluted |
-0.44 |
0.11 |
-2.15 |
-0.59 |
-1.61 |
-1.85 |
| Weighted Average Shares
Out |
$31.74 M
|
$25.30 M
|
$23.90 M
|
$22.99 M
|
$22.99 M
|
$22.99 M
|
| Weighted Average Shares
Out Diluted |
$39.71 M
|
$25.30 M
|
$23.90 M
|
$22.99 M
|
$22.99 M
|
$22.99 M
|
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