Xponential Fitness Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$78,824	$76,208	$76,883	$83,817
Gross Profit	52,548	65,703	51,457	56,796
EBITDA	10,116	17,606	22,588	23,780
EBIT	6,437	14,633	19,632	19,246
Net Income	-4,859	1,502	-1,923	-43,690
Net Change In Cash	78,824	76,208	76,883	83,817
Free Cash Flow	7,800	1,395	4,954	484
Cash	41,463	21,745	26,583	16,676
Basic Shares	34,669	34,972	33,910	32,879

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$320,346	$317,937	$243,199	$155,079
Gross Profit	260,869	219,322	161,011	100,769
EBITDA	-35,075	70,789	45,034	12,795
EBIT	-52,788	53,906	29,719	2,623
Net Income	-64,949	-4,001	1,215	-18,829
Net Change In Cash	320,346	317,937	243,199	155,079
Cost of Revenue			16,050	10,021
Free Cash Flow	6,964	23,500	35,538	9,593
Cash	16,676	27,761	31,989	21,320
Basic Shares	31,999	39,705	25,295	23,898