Xponential Fitness

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$76,208
$76,883
$83,817
$80,491
Gross Profit
65,703
51,457
56,796
63,420
EBITDA
17,606
12,170
-47,126
-1,770
EBIT
14,633
9,214
-51,660
-5,996
Net Income
1,502
-1,355
-43,084
-15,496
Net Change In Cash
76,208
76,883
83,817
80,491
Free Cash Flow
1,395
4,954
484
4,673
Cash
38,679
26,583
16,676
37,774
Basic Shares
34,972
33,910
32,879
32,177

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$320,346
$318,660
$243,199
$155,079
Gross Profit
260,869
222,087
161,011
100,769
EBITDA
-35,075
67,979
34,388
-15,776
EBIT
-52,788
38,091
16,418
-25,948
Net Income
-64,949
-17,478
1,215
26,977
Net Change In Cash
320,346
318,660
243,199
155,079
Cost of Revenue
16,050
10,021
Free Cash Flow
6,964
26,045
35,538
9,593
Cash
16,676
27,761
37,370
21,320
Basic Shares
31,999
39,705
25,295
23,898

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.26
2025-03-31
-$0.20
2024-12-31
-$0.19