XPONENTIAL FITNESS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+8.8% +$271K
$3M
SG&A↑+2.1% +$1M
$58M
D&A↓-46.6% -$2M
$2M
Operating Income↑+154.0% +$10M
$4M
EBITDA↓-46.6% -$2M
$2M
Interest Expense↑+2.6% +$303K
$12M
Interest Income↑+34.6% +$205K
$798K
Other Income/Expense↑+3584.3% +$2M
$2M
Pretax Income↑+64.0% +$12M
$-6M
Tax Provision
$259K
Net Income↑+59.9% +$7M
$-5M
Operating Margin↑+323.0pts
149.6%
Net Margin↑+114.5pts
-203.8%
Effective Tax Rate↓-3.4pts
-4.1%
ETR (Continuing Operations)↓-2.8pts
-2.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.3pts
-0.4%
ETR Foreign Differential (pp)↓-0.4pts
-1.5%
Operating Lease Cost↑+38.8% +$479K
$2M
Revenue YoY Variation↑+6.6pts
8.8%
Income YoY Variation↑+342.3pts
154.0%
Revenue QoQ Variation↑+59.8pts
40.9%
Income QoQ Variation↑+37.9pts
-75.9%