Xponential Fitness, Inc. Income Statement
XPOF|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Xponential Fitness, Inc. reported $13M in revenue and $4M in net loss for FY2025. Revenue has declined at a 43.3% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.4M | $12.2M | $2.7M | $1.2M | $129.1M |
| Cost of Revenue | - | $46.5M | - | - | - |
| SG&A Expense | $168.9M | $126.3M | $94.0M | $60.9M | $80.5M |
| Operating Income | $34.9M | $13.3M | -$30.8M | $7.8M | -$21.1M |
| Interest Expense | $38.7M | $13.0M | $24.7M | $21.4M | $16.1M |
| Income Tax | $1.0M | $488.0K | $783.0K | $369.0K | $164.0K |
| Net Income | -$4.0M | $1.2M | -$18.8M | -$13.6M | -$37.1M |
| EPS (Basic) | $1.08 | -$0.88 | -$2.85 | -$2.85 | -$2.85 |
| EPS (Diluted) | -$0.52 | -$0.88 | -$2.85 | -$2.85 | -$2.85 |
| Shares Outstanding | 39.7M | 25.3M | 22.4M | 22.4M | 22.4M |
| Operating Margin | 261.3% | 108.8% | -1124.4% | 642.5% | -16.3% |
| Profit Margin | -29.9% | 9.9% | -686.9% | -1124.5% | -28.8% |