Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $129M | $107M | $155M | $243M | $318M | $320M | $315M |
| Revenue growth | — | -17.5% | 45.5% | 56.8% | 30.7% | 0.8% | -1.7% |
| Operating income | -$21.1M | $7.79M | -$30.8M | $13.3M | $34.9M | -$53.6M | $19.8M |
| Operating margin | -16.3% | 7.3% | -19.9% | 5.5% | 11.0% | -16.7% | 6.3% |
| Net income | -$37.1M | -$13.6M | -$18.8M | $1.22M | -$4.00M | -$67.7M | -$38.7M |
| Net margin | -28.8% | -12.8% | -12.1% | 0.5% | -1.3% | -21.1% | -12.3% |
| EPS (diluted) | — | — | -$2.85 | -$0.88 | -$0.52 | -$2.27 | -$1.47 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.55M | -$728K | $14.5M | $52.1M | $32.7M | $11.7M | $28.3M |
| Capital expenditures | $7.23M | $1.88M | $3.64M | $8.96M | $7.43M | $4.71M | $3.58M |
| Free cash flow | -$5.68M | -$2.61M | $10.8M | $43.1M | $25.3M | $6.96M | $24.7M |
| Share buybacks | — | — | $0.00 | $0.00 | $50.4M | $0.00 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | $45.9M |
| Total assets | — | $323M | $416M | $483M | $530M | $403M | $346M |
| Total liabilities | — | $318M | $349M | $383M | $624M | $597M | $718M |
| Long-term debt | — | $176M | $128M | $133M | $319M | $342M | $501M |
| Shareholders' equity | $26.7M | $4.75M | -$654M | -$155M | -$130M | -$217M | -$269M |
| Retained earnings | — | -$107M | -$644M | -$642M | -$634M | -$702M | -$741M |
| Shares (wtd avg diluted) | — | — | 22.4M | 25.3M | 39.7M | 32.0M | 34.8M |
Every figure is extracted from Xponential Fitness, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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