XPOF
Xponential Fitness Inc. Class A
$6.72
+$0.19(+2.91%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$325.24M
Volume
1.27M
52W Range
$6.34 - $18.87
Target Price
$12.40
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $155.1M | $245.0M | $317.9M | $320.3M | ||
| Total Revenue | $155.1M | $245.0M | $317.9M | $320.3M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $12.7M | $83.0M | $96.6M | $108.0M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $142.4M | $162.0M | $317.9M | $212.4M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $130.7M | $140.8M | $211.6M | $222.2M | ||
| Selling, General & Administrative | $107.8M | $142.7M | $191.5M | $203.5M | ||
| Selling & Marketing Expenses | $13.0M | $17.3M | $22.7M | $26.7M | ||
| General & Administrative Expenses | $94.8M | $125.5M | $168.9M | $176.9M | ||
| Promotion & Advertising | $6.9M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $55.4M | $43.1M | ||
| Depreciation & Amortization | $10.2M | $15.3M | $16.9M | $17.7M | ||
| Depreciation & Amortization | $10.2M | $15.3M | $16.9M | $17.7M | ||
| Amortization | $174.8M | $165.8M | $184.0M | $135.5M | ||
| Securities Amortization | $28.6M | -- | -- | -- | ||
| Other Operating Expenses | $12.7M | $523.0K | $3.2M | $998.0K | ||
| OPERATING INCOME | ||||||
| Operating income | $-30.8M | $15.1M | $34.9M | $-53.6M | ||
| EBITDA | $-7.3M | $35.1M | $53.6M | $-30.7M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $24.7M | $13.0M | $38.7M | $46.3M | ||
| Intinc | $1.2M | $1.8M | $1.6M | $1.8M | ||
| Net Non-Operating Interest Income/Expense | $-23.5M | $-11.2M | $-37.1M | $-44.4M | ||
| Other Income/Expense | $-3.7M | $-6.6M | $21.1M | $-9.8M | ||
| Other Special Charges | $3.7M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-28.6M | $-3.7M | $-16.8M | $-62.6M | ||
| Impairment of Capital Assets | $118.0K | $3.7M | $16.8M | $62.6M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-25.9M | $16.4M | $33.3M | $-52.8M | ||
| Pre-Tax Income | $-50.7M | $3.4M | $-5.4M | $-99.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $783.0K | $526.0K | $1.0M | $-342.0K | ||
| NET INCOME | ||||||
| Net Income | $-18.8M | $22.2M | $-4.0M | $-64.9M | ||
| Net Income (Continuing Operations) | $-18.8M | $2.9M | $-6.4M | $-98.7M | ||
| Net Income (Discontinued Operations) | $-18.8M | $22.2M | $-4.0M | $-64.9M | ||
| Net Income (Common Stockholders) | $-24.6M | $-22.0M | $588.0K | $-72.8M | ||
| TOTALS | ||||||
| Total Expenses | $143.4M | $223.7M | $211.6M | $330.2M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $22.4M | $25.3M | $31.7M | $32.0M | ||
| Average Shares Outstanding (Diluted) | $22.4M | $25.3M | $39.7M | $32.0M | ||
| Shares Outstanding | $46.9M | $49.3M | $47.5M | $48.5M | ||
| Basic EPS | $-2.85 | $-0.87 | $1.18 | $-2.27 | ||
| Basic EPS (Continuing Operations) | $-2.85 | $-0.87 | $1.18 | $-2.27 | ||
| Diluted EPS | $-2.85 | $-0.87 | $-0.44 | $-2.27 | ||
| Diluted EPS (Continuing Operations) | $-2.85 | $-0.87 | $-0.44 | $-2.27 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $5.7M | -- | -- | -- | ||
| Excise Taxes | $12.7M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-483.0K | -- | -- | -- | ||
| Marketing Expense | $13.0M | $17.3M | $22.7M | $26.7M | ||
| Minority Interests | $32.6M | $-945.0K | $2.4M | $33.7M | ||
| Other Gand A | $94.8M | $125.5M | $168.9M | $176.9M | ||
| Otherunder Preferred Stock Dividend | $5.7M | $13.0M | $-4.6M | $-1.1M | ||
| Preferred Stock Dividends | $5.7M | $13.0M | $-4.6M | $-1.1M | ||
| Rent And Landing Fees | $5.7M | -- | -- | -- | ||
| Write Down | $28.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XPOF | $6.72 | +2.9% | 1.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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