XPOF Q4 2024 Earnings — Xponential Fitness, Inc. Revenue & Financial Results | Market Cap Arena

XPOFXponential Fitness, Inc.

$207M

Q4 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$84M-6.3% YoY

Gross Profit

$57M67.8% margin

Operating Income

-$52M-62.2% margin

Net Income

-$44M-52.1% margin

EPS (Diluted)

$-1.36

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$762,000

Free Cash Flow

$484,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$403M

Total Liabilities

$714M

Stockholders' Equity

-$217M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$89M	-6.3%
Gross Profit	$57M	$59M	-4.0%
Operating Income	-$52M	-$2M	-2769.5%
Net Income	-$44M	-$9M	-384.6%

Revenue Segments

Franchise

$45M43%

Product

$15M14%

Equipment Revenue

$13M12%

Service, Other

$10M10%

Franchise Marketing Fund Revenue

$9M9%

Merchandise Revenue

$7M6%

Franchise And Service Revenue

$6M6%