Xponential Fitness Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$82,964	$78,824	$76,208	$76,883
Gross Profit	73,276	52,548	65,703	51,457
EBITDA	-31,025	10,116	17,606	22,588
EBIT	-33,444	6,437	14,633	19,632
Net Income	-29,611	-4,859	1,502	-1,923
Net Change In Cash	82,964	78,824	76,208	76,883
Free Cash Flow	9,768	7,800	1,395	4,954
Cash	45,863	41,463	21,745	26,583
Basic Shares	35,206	34,669	34,972	33,910

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	272,468	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	-38,683	-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	45,863	16,676	27,761	31,989
Basic Shares	34,804	31,999	39,705	25,295