Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Services-Miscellaneous Amusement & Recreation · Irvine, CA · filing with the SEC since 2020
Grade3.0
◀ Past 3.9● Present 2.8▶ Future 2.3
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 4, 2026 | Mar 14, 2025 | Mar 4, 2024 | Mar 6, 2023 | Mar 7, 2022 | · | · |
| Revenue | 314,879 | 320,346 | 317,937r | 243,199r | 155,079 | 106,592 | 129,130 |
| For lenders | |||||||
| Interest expense on deposits and borrowings | 49,189 | 46,250 | 38,733 | 13,017 | · | · | · |
| Provision for credit losses | 2,844 | 3,102 | 2,450r | -712 | 410 | 2,766 | 1,956 |
| Cost of revenue | · | · | · | 46,451 | · | · | · |
| Selling, general and administrative | 152,001 | 176,854 | 168,863r | 126,278r | 94,017r | 60,917 | 80,495 |
| Total costs and expenses | 295,031 | 373,960 | 283,031r | 229,875r | 185,898 | 98,798 | 150,181 |
| Operating income | 19,848 | -53,614 | 34,906r | 13,324r | -30,819 | 7,794 | -21,051 |
| Interest expense | 49,189 | 46,250 | 38,733 | 13,017 | 24,709 | 21,410 | 16,087 |
| Interest and investment income | 3,212 | 1,824 | 1,611 | 1,805 | 1,164 | 345 | 168 |
| Other income (expense), net | -72,197 | -45,424 | -40,315 | -11,735 | -19,838 | -21,065 | -15,919 |
| Income before income taxes | -52,349 | -99,038 | -5,409r | 1,589r | -50,657 | -13,271 | -36,970 |
| Income tax expense | 1,322 | -342 | 1,034r | 488r | 783 | 369 | 164 |
| Net income including non-controlling interests | -53,671 | -98,696 | -6,443r | 1,101r | -51,440 | -13,640 | -37,134 |
| Net income to non-controlling interests | -14,988 | -31,038 | -2,442r | -114r | -32,611 | · | · |
| Net income | -38,683 | -67,658 | -4,001r | 1,215r | -18,829 | -13,640 | -37,134 |
| Preferred dividends | 5,694 | 7,809 | 7,652 | 13,000 | 5,742 | · | · |
| Net income to common shareholders | -51,140 | -72,758 | 34,421r | -22,344r | -63,759 | · | · |
| Earnings per share, basic | -1.47 | -2.27 | 1.08r | -0.88r | -2.85 | · | · |
| Earnings per share, diluted | -1.47 | -2.27 | -0.52r | -0.88r | -2.85 | · | · |
| Earnings per share, basic and diluted | · | · | · | · | -2.85 | · | · |
| Weighted average shares, basic | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000r | · | · |
| Weighted average shares, diluted | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000r | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | 22,402,703 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted