Xponential Fitness Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$60,714	$82,964	$78,824	$76,208
Gross Profit	51,570	63,618	57,852	65,703
EBITDA	15,932	-31,025	10,116	17,606
EBIT	13,680	-33,444	6,437	14,633
Net Income	-725	-29,611	-4,327	1,502
Net Change In Cash	60,714	82,964	78,824	76,208
Free Cash Flow	-22,153	9,768	7,800	1,395
Cash	21,470	45,863	41,463	21,745
Basic Shares	37,317	35,206	34,669	34,972

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$314,879	$320,346	$317,937	$243,199
Gross Profit	238,103	260,869	219,322	161,011
EBITDA	8,867	-35,075	70,789	45,034
EBIT	-3,160	-52,788	53,906	29,719
Net Income	-33,791	-64,949	-4,001	1,215
Net Change In Cash	314,879	320,346	317,937	243,199
Cost of Revenue				16,050
Free Cash Flow	24,737	6,964	23,500	35,538
Cash	33,669	16,676	27,761	31,989
Basic Shares	34,804	31,999	39,705	25,295