Xponential Fitness

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$80,491
$76,517
$79,521
$90,195
Gross Profit
63,420
53,317
55,573
64,531
EBITDA
-1,770
2,243
11,578
10,733
EBIT
-5,996
-2,274
7,142
3,275
Net Income
-15,496
-9,055
583
-10,713
Net Change In Cash
80,491
76,517
79,521
90,195
Free Cash Flow
4,673
365
1,062
-3,162
Cash
37,774
26,017
27,218
37,094
Basic Shares
32,177
31,806
31,125
38,863

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$318,660
$244,954
$155,079
$106,592
Gross Profit
228,271
161,997
100,769
65,372
EBITDA
67,979
34,388
-15,776
6,875
EBIT
38,091
16,418
-25,948
-776
Net Income
-17,478
2,875
-51,440
-13,640
Net Change In Cash
318,660
244,954
155,079
106,592
Cost of Revenue
16,050
10,021
Free Cash Flow
26,045
35,538
9,593
-3,618
Cash
37,094
37,370
21,320
11,299
Basic Shares
39,705
25,295
23,898
22,994

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.03
2024-03-31
$0.16
2023-12-31
$0.08