Complete Filing Data
Xponential Fitness, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$371.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Xponential Fitness, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$38.7M | -$67.7M | -$4.0M | $1.2M | -$18.8M | -$13.6M | -$37.1M |
| Selling General And Administrative Expense | $152.0M | $176.9M | $168.9M | $126.3M | $94.0M | $60.9M | $80.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $314.9M | $320.3M | $317.9M | $243.2M | $155.1M | $106.6M | $129.1M |
| Other Nonoperating Income Expense | -$72.2M | -$45.4M | -$40.3M | -$11.7M | -$19.8M | -$21.1M | -$15.9M |
| Operating Income Loss | $19.8M | -$53.6M | $34.9M | $13.3M | -$30.8M | $7.8M | -$21.1M |
| Interest Expense | $49.2M | $46.3M | $38.7M | $13.0M | $24.7M | $21.4M | $16.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.3M | -$99.0M | -$5.4M | $1.6M | -$50.7M | -$13.3M | -$37.0M |
| Income Tax Expense Benefit | $1.3M | -$342.0K | $1.0M | $488.0K | $783.0K | $369.0K | $164.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$15.0M | -$31.0M | -$2.4M | -$114.0K | -$32.6M | ||
| Income Taxes Paid Net | $206.0K | $563.0K | $1.6M | $2.8M | $1.4M | $228.0K | $174.0K |
| Cost Of Revenue | $46.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | $969.0K | -$1.9M | -$12.1M | -$9.6M | -$2.5M | -$3.4M | $18.4M | -$10.0M | -$7.1M | $16.8M | -$7.5M | -$4.1M | -$8.0M | -$4.8M | -$1.9M | -$4.8M | -$1.9M |
| Selling General And Administrative Expense | $24.7M | $24.1M | $45.5M | $46.2M | $37.0M | $36.6M | $43.9M | $37.2M | $34.9M | $32.8M | $29.3M | $33.9M | $24.3M | $21.2M | $16.6M | $16.6M | $15.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $78.8M | $76.2M | $76.9M | $80.5M | $76.9M | $79.7M | $80.4M | $77.3M | $70.7M | $63.8M | $59.6M | $50.4M | $40.9M | $35.8M | $29.1M | $25.6M | $21.5M | |
| Other Nonoperating Income Expense | -$10.0M | -$13.2M | -$11.9M | -$11.4M | -$11.1M | -$11.8M | -$12.5M | -$8.8M | -$7.9M | -$2.9M | -$2.4M | -$2.5M | -$5.5M | -$7.5M | -$4.3M | -$4.5M | -$4.3M | |
| Operating Income Loss | $3.6M | $14.8M | $9.7M | -$6.6M | -$3.1M | $8.0M | $7.5M | $36.5M | -$7.2M | $10.4M | $36.1M | -$14.8M | -$3.3M | -$392.0K | -$221.0K | $2.7M | -$473.0K | |
| Interest Expense | $12.9M | $13.0M | $11.4M | $11.8M | $11.3M | $11.5M | $10.6M | $8.6M | $8.0M | $3.3M | $2.9M | $2.9M | $5.9M | $11.6M | $4.4M | $4.6M | $4.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | $1.7M | -$2.2M | -$18.0M | -$14.2M | -$3.8M | -$5.0M | $27.7M | -$15.1M | -$13.4M | $33.7M | -$17.2M | -$8.8M | -$7.9M | -$4.5M | -$1.8M | -$4.8M | |
| Income Tax Expense Benefit | $266.0K | $312.0K | $485.0K | $131.0K | $132.0K | -$47.0K | $202.0K | $133.0K | -$123.0K | -$308.0K | $2.2M | -$2.1M | $103.0K | $83.0K | $201.0K | $130.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | $377.0K | -$736.0K | -$6.0M | -$4.8M | -$1.3M | -$1.8M | $9.1M | -$5.0M | -$5.9M | $14.6M | -$7.7M | -$4.8M | -$8.0M | -$4.8M | |||
| Income Taxes Paid Net | $93.0K | $60.0K | $550.0K | $146.0K | $49.0K | |||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$269.1M | -$216.6M | -$130.0M | -$154.8M | -$654.4M | $4.7M | $26.7M | $62.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.9M | $32.7M | $37.1M | $37.4M | $21.3M | $11.3M | $9.3M | $11.2M |
| Repayments Of Long Term Debt | $392.1M | $43.9M | $4.2M | $3.0M | $310.6M | $149.2M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.1M | -$4.4M | -$276.0K | $16.1M | $10.0M | $2.0M | -$1.9M | |
| Goodwill | $127.8M | $135.2M | $170.7M | $165.7M | $169.1M | $139.7M | ||
| Payment For Contingent Consideration Liability Financing Activities | $500.0K | $0.00 | $1.4M | $2.2M | $12.2M | $3.3M | $1.7M | |
| Retained Earnings Accumulated Deficit | -$740.5M | -$701.8M | -$634.2M | -$641.9M | -$643.8M | -$107.5M | ||
| Property Plant And Equipment Net | $10.9M | $14.7M | $19.5M | $18.5M | $12.8M | $13.7M | ||
| Prepaid Expense And Other Assets Current | $24.2M | $10.7M | $5.6M | $6.3M | $5.3M | $5.5M | ||
| Other Liabilities Noncurrent | $7.0M | $251.0K | $5.0M | $8.6M | $4.7M | $4.4M | ||
| Other Liabilities Current | $13.9M | $18.2M | $24.2M | $9.3M | $3.3M | $1.8M | ||
| Other Assets Noncurrent | $7.2M | $4.4M | $1.4M | $795.0K | $553.0K | $614.0K | ||
| Notes Receivable From Franchisees Noncurrent | $0.00 | $100.0K | $802.0K | $1.1M | $3.0M | $2.6M | ||
| Long Term Debt Noncurrent | $500.5M | $341.7M | $319.3M | $133.0M | $128.0M | $176.0M | ||
| Long Term Debt Current | $5.3M | $5.4M | $4.8M | $3.0M | $3.0M | $5.8M | ||
| Liabilities Current | $116.0M | $107.9M | $102.2M | $72.8M | $65.9M | $54.9M | ||
| Liabilities And Stockholders Equity | $345.6M | $403.4M | $529.5M | $482.7M | $415.5M | $322.8M | ||
| Liabilities | $717.6M | $597.4M | $624.4M | $382.7M | $349.1M | $318.1M | ||
| Inventory Net | $2.2M | $10.0M | $15.6M | $10.9M | $6.9M | $6.2M | ||
| Intangible Assets Net Excluding Goodwill | $66.5M | $100.9M | $120.1M | $137.2M | $136.9M | $98.1M | ||
| Deferred Costs Current | $3.7M | $4.6M | $6.9M | $4.1M | $3.7M | $3.3M | ||
| Deferred Costs | $24.9M | $39.9M | $46.5M | $43.6M | $42.0M | $35.4M | ||
| Contract With Customer Liability Noncurrent | $69.6M | $105.9M | $117.3M | $109.5M | $95.7M | $74.4M | ||
| Contract With Customer Liability Current | $19.3M | $25.9M | $34.8M | $32.0M | $22.7M | $14.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.9M | $32.7M | $37.1M | $37.4M | $21.3M | $11.3M | ||
| Business Combination Contingent Consideration Liability Noncurrent | $10.3M | $17.7M | $8.7M | $28.2M | $54.9M | $8.4M | ||
| Assets Current | $94.6M | $84.1M | $97.0M | $85.7M | $51.2M | $32.7M | ||
| Assets | $345.6M | $403.4M | $529.5M | $482.7M | $415.5M | $322.8M | ||
| Accrued Liabilities Current | $51.2M | $31.3M | $19.9M | $12.3M | $21.0M | $13.8M | ||
| Accounts Receivable Net Current | $18.4M | $25.9M | $31.6M | $25.6M | $11.7M | $5.2M | ||
| Accounts Payable Current | $26.3M | $27.0M | $18.6M | $16.2M | $14.9M | $18.3M | ||
| Gain Loss On Disposition Of Assets1 | $12.8M | $2.1M | $78.0K | -$483.0K | -$68.0K | -$691.0K | ||
| Amortization And Write Off Of Debt Issuance Cost | $168.0K | $238.0K | $463.0K | $126.0K | $5.7M | $3.1M | $526.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$230.4M | -$225.0M | -$225.2M | -$155.7M | -$151.9M | -$144.4M | -$138.3M | -$158.5M | -$222.8M | -$127.1M | -$58.5M | -$196.4M | -$397.3M | $2.6M | $10.1M | $9.4M | $802.0K | $5.1M | $26.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.5M | $38.7M | $42.6M | $37.8M | $26.0M | $27.2M | $51.9M | $40.2M | $28.1M | $30.9M | $29.3M | $15.8M | $25.5M | $20.2M | $7.4M | $10.9M | $12.9M | ||
| Repayments Of Long Term Debt | $1.4M | $39.9M | $1.1M | $740.0K | $925.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.8M | -$9.9M | -$9.2M | -$5.6M | -$3.9M | ||||||||||||||
| Goodwill | $127.8M | $127.8M | $135.2M | $163.0M | $163.0M | $173.9M | $165.7M | $170.6M | $165.7M | $165.7M | $169.1M | $169.1M | $147.9M | $147.9M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $500.0K | $0.00 | $0.00 | $589.0K | $964.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$707.7M | -$702.8M | -$703.8M | -$654.1M | -$642.1M | -$633.0M | -$624.2M | -$620.8M | -$639.2M | -$641.7M | -$634.5M | -$651.4M | -$386.7M | -$120.2M | |||||
| Property Plant And Equipment Net | $12.1M | $13.9M | $14.9M | $18.8M | $18.6M | $19.4M | $20.3M | $21.2M | $19.2M | $16.6M | $15.3M | $13.9M | $12.4M | $12.6M | |||||
| Prepaid Expense And Other Assets Current | $23.5M | $14.8M | $14.7M | $8.3M | $8.2M | $5.7M | $13.5M | $11.7M | $9.9M | $10.8M | $5.9M | $7.4M | $10.5M | $8.7M | |||||
| Other Liabilities Noncurrent | $11.7M | $2.6M | $1.3M | $1.5M | $4.8M | $5.6M | $7.4M | $7.0M | $6.6M | $4.0M | $2.4M | $1.5M | $4.5M | $4.4M | |||||
| Other Liabilities Current | $10.4M | $16.4M | $18.1M | $17.4M | $20.2M | $19.4M | $21.8M | $19.7M | $8.6M | $6.6M | $5.3M | $5.2M | $2.3M | $1.9M | |||||
| Other Assets Noncurrent | $6.1M | $3.1M | $3.0M | $1.1M | $1.2M | $1.4M | $1.3M | $853.0K | $862.0K | $682.0K | $632.0K | $558.0K | $584.0K | $588.0K | |||||
| Notes Receivable From Franchisees Noncurrent | $22.0K | $94.0K | $97.0K | $103.0K | $108.0K | $647.0K | $1.2M | $638.0K | $851.0K | $3.1M | $2.9M | $3.1M | $2.4M | $2.0M | |||||
| Long Term Debt Noncurrent | $348.9M | $352.6M | $351.6M | $342.0M | $318.5M | $318.8M | $319.1M | $257.5M | $257.6M | $131.7M | $126.8M | $127.4M | $91.9M | $204.7M | |||||
| Long Term Debt Current | $10.1M | $5.5M | $5.5M | $5.4M | $5.1M | $5.1M | $5.2M | $4.3M | $4.3M | $3.0M | $3.0M | $3.0M | $2.1M | $2.1M | |||||
| Liabilities Current | $93.2M | $112.9M | $122.9M | $94.1M | $91.8M | $92.4M | $101.5M | $100.4M | $77.2M | $80.9M | $85.9M | $62.0M | $56.8M | $51.8M | |||||
| Liabilities And Stockholders Equity | $355.3M | $399.8M | $412.4M | $472.2M | $475.2M | $508.4M | $551.2M | $545.1M | $484.3M | $472.3M | $463.2M | $434.6M | $363.1M | $354.9M | |||||
| Liabilities | $559.0M | $596.2M | $609.3M | $595.5M | $576.0M | $599.9M | $628.2M | $567.9M | $535.8M | $395.8M | $368.6M | $372.0M | $268.9M | $352.4M | |||||
| Inventory Net | $5.7M | $7.4M | $8.3M | $10.6M | $13.3M | $15.3M | $16.3M | $11.9M | $13.0M | $13.7M | $14.3M | $9.2M | $5.1M | $5.3M | |||||
| Intangible Assets Net Excluding Goodwill | $67.3M | $94.4M | $99.4M | $117.8M | $120.2M | $124.1M | $122.5M | $125.1M | $134.7M | $139.7M | $142.7M | $134.5M | $106.5M | $107.9M | |||||
| Deferred Costs Current | $4.6M | $4.8M | $5.3M | $9.0M | $8.1M | $7.3M | $6.5M | $4.3M | $4.1M | $3.6M | $3.8M | $4.1M | $3.8M | $3.4M | |||||
| Deferred Costs | $29.1M | $37.6M | $38.7M | $41.6M | $43.0M | $45.5M | $46.0M | $44.7M | $43.5M | $43.4M | $43.1M | $42.5M | $39.6M | $37.0M | |||||
| Contract With Customer Liability Noncurrent | $79.3M | $100.1M | $102.3M | $108.8M | $111.2M | $115.9M | $115.2M | $112.8M | $110.8M | $108.2M | $106.0M | $98.7M | $89.2M | $82.1M | |||||
| Contract With Customer Liability Current | $23.8M | $24.5M | $25.1M | $28.6M | $29.3M | $30.1M | $37.0M | $34.6M | $31.3M | $29.0M | $29.9M | $25.7M | $21.6M | $18.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.5M | $38.7M | $42.6M | $37.8M | $26.0M | $27.2M | $51.9M | $40.2M | $28.1M | $30.9M | $29.3M | $15.8M | $25.5M | $20.2M | |||||
| Business Combination Contingent Consideration Liability Noncurrent | $9.8M | $6.7M | $8.6M | $15.5M | $11.6M | $13.0M | $10.3M | $12.5M | $43.7M | $46.7M | $31.7M | $64.0M | $26.6M | $9.2M | |||||
| Assets Current | $99.2M | $102.7M | $100.1M | $95.6M | $85.7M | $87.8M | $117.1M | $96.6M | $79.0M | $80.3M | $76.3M | $54.8M | $53.8M | $46.9M | |||||
| Assets | $355.3M | $399.8M | $412.4M | $472.2M | $475.2M | $508.4M | $551.2M | $545.1M | $484.3M | $472.3M | $463.2M | $434.6M | $363.1M | $354.9M | |||||
| Accrued Liabilities Current | $33.3M | $43.4M | $46.6M | $21.5M | $14.4M | $12.7M | $13.4M | $15.1M | $14.3M | $18.8M | $16.7M | $15.8M | $15.0M | $14.0M | |||||
| Accounts Receivable Net Current | $18.6M | $36.7M | $28.9M | $29.6M | $29.8M | $32.2M | $27.7M | $27.0M | $22.4M | $19.4M | $19.7M | $15.9M | $7.0M | $7.9M | |||||
| Accounts Payable Current | $15.6M | $23.1M | $27.7M | $21.3M | $22.7M | $25.0M | $24.1M | $26.8M | $18.7M | $23.3M | $31.0M | $12.4M | $14.9M | $14.3M | |||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $2.9M | $0.00 | -$43.0K | |||||||||||||||
| Amortization And Write Off Of Debt Issuance Cost | $50.0K | $72.0K | $283.0K | $33.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.9M | $15.5M | $18.0M | $29.0M | $9.7M | $1.8M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $3.6M | $4.7M | $7.4M | $9.0M | $3.6M | $1.9M | $7.2M |
| Payments To Acquire Intangible Assets | $1.6M | $1.8M | $1.8M | $7.2M | $1.2M | $1.0M | $281.0K |
| Payments Of Debt Issuance Costs | $1.7M | $318.0K | $411.0K | $55.0K | $996.0K | $5.2M | $205.0K |
| Net Cash Provided By Used In Operating Activities | $28.3M | $11.7M | $32.7M | $52.1M | $14.5M | -$728.0K | $1.5M |
| Net Cash Provided By Used In Investing Activities | $1.5M | -$14.1M | -$11.7M | -$14.6M | -$50.6M | -$4.6M | -$9.8M |
| Net Cash Provided By Used In Financing Activities | -$16.7M | -$1.9M | -$21.3M | -$21.4M | $46.2M | $7.3M | $6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.9M | -$601.0K | -$307.0K | $629.0K | $4.2M | $2.9M | $1.6M |
| Increase Decrease In Other Noncurrent Liabilities | $6.8M | -$3.6M | -$2.8M | $3.3M | -$85.0K | $113.0K | $1.4M |
| Increase Decrease In Other Current Liabilities | -$370.0K | $2.1M | $4.2M | $2.2M | $1.4M | -$955.0K | $401.0K |
| Increase Decrease In Other Current Assets | -$834.0K | $3.5M | $648.0K | $240.0K | -$1.0K | $196.0K | $50.0K |
| Increase Decrease In Notes Receivable Current | -$3.0K | -$5.0K | $3.0K | -$33.0K | -$137.0K | -$210.0K | $579.0K |
| Increase Decrease In Inventories | -$7.8M | -$5.6M | $4.0M | $4.4M | $768.0K | $1.4M | $296.0K |
| Increase Decrease In Deferred Revenue | -$31.7M | -$19.5M | $7.0M | $18.6M | $30.0M | $7.0M | $35.1M |
| Increase Decrease In Deferred Charges | -$11.3M | -$8.9M | $5.7M | $2.0M | $7.1M | $1.2M | $18.5M |
| Increase Decrease In Accrued Liabilities | $19.8M | $12.9M | $4.9M | -$3.8M | $3.6M | $1.9M | $936.0K |
| Increase Decrease In Accounts Receivable | -$4.5M | $3.9M | $7.4M | $12.2M | $6.6M | -$3.0M | $6.6M |
| Proceeds From Sale Of Productive Assets | $0.00 | $346.0K | $60.0K | $65.0K | $433.0K | $58.0K | $2.0M |
| Proceeds From Issuance Of Long Term Debt | $516.2M | $63.0M | $189.2M | $7.4M | $256.0M | $188.7M | $12.0M |
| Proceeds From Sale And Collection Of Notes Receivable | $178.0K | $533.0K | $776.0K | $3.2M | $820.0K | $0.00 | |
| Payments To Acquire Notes Receivable | $173.0K | $0.00 | $581.0K | $1.8M | $2.3M | $619.0K | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $2.7M | $3.3M | $5.0M | $4.2M | $3.9M | $6.1M | $15.2M | $222.0K |
| Payments To Acquire Property Plant And Equipment | $465.0K | $855.0K | $2.1M | $1.8M | $1.1M | ||||
| Payments To Acquire Intangible Assets | $399.0K | $509.0K | $470.0K | $316.0K | $288.0K | ||||
| Payments Of Debt Issuance Costs | $90.0K | $269.0K | $115.0K | $46.0K | $212.0K | ||||
| Net Cash Provided By Used In Operating Activities | $5.8M | $2.7M | $11.4M | $2.9M | -$200.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$997.0K | -$9.2M | -$2.4M | -$2.2M | -$1.6M | ||||
| Net Cash Provided By Used In Financing Activities | $5.0M | -$3.4M | -$18.2M | -$6.3M | -$2.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | $333.0K | $3.1M | $2.1M | $985.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | $3.0K | $52.0K | -$214.0K | $461.0K | $23.0K | ||||
| Increase Decrease In Other Current Liabilities | -$459.0K | -$1.8M | -$1.8M | $20.0K | $65.0K | ||||
| Increase Decrease In Other Current Assets | -$1.4M | -$92.0K | $68.0K | $10.0K | $1.0K | ||||
| Increase Decrease In Notes Receivable Current | $0.00 | -$1.0K | -$2.0K | -$5.0K | -$168.0K | ||||
| Increase Decrease In Inventories | -$1.7M | -$1.2M | $2.1M | $2.3M | -$430.0K | ||||
| Increase Decrease In Deferred Revenue | -$4.5M | -$6.0M | $624.0K | $5.9M | $5.0M | ||||
| Increase Decrease In Deferred Charges | -$607.0K | -$555.0K | -$138.0K | $818.0K | $533.0K | ||||
| Increase Decrease In Accrued Liabilities | $15.3M | -$5.1M | $433.0K | -$4.6M | $491.0K | ||||
| Increase Decrease In Accounts Receivable | $3.2M | -$467.0K | -$3.2M | $3.3M | $1.2M | ||||
| Proceeds From Sale Of Productive Assets | $0.00 | $346.0K | $0.00 | $65.0K | |||||
| Proceeds From Issuance Of Long Term Debt | $10.0M | $38.7M | $126.1M | $0.00 | $10.6M | ||||
| Proceeds From Sale And Collection Of Notes Receivable | $40.0K | $314.0K | $212.0K | $426.0K | $9.0K | ||||
| Payments To Acquire Notes Receivable | $173.0K | $0.00 | $0.00 | $585.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.8M | 32.0M | 31.7M | 25.3M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.8M | 32.0M | 39.7M | 25.3M | 22.4M |
| Earnings Per Share Diluted | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
| Earnings Per Share Basic | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.1M | 35.0M | 33.9M | 32.2M | 31.8M | 31.1M | 32.3M | 33.0M | 30.8M | 26.2M | 25.4M | 22.7M | 22.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.1M | 35.0M | 33.9M | 32.2M | 31.8M | 31.1M | 40.2M | 41.6M | 30.8M | 26.2M | 63.2M | 22.7M | 22.1M |
| Earnings Per Share Diluted | $-0.18 | $-0.01 | $-0.10 | $-0.29 | $-0.30 | $-0.29 | $-0.50 | $0.09 | $-1.38 | $-1.53 | $0.50 | $-1.51 | $-0.38 |
| Earnings Per Share Basic | $-0.18 | $-0.01 | $-0.10 | $-0.29 | $-0.30 | $-0.29 | $0.91 | $1.44 | $-1.38 | $-1.53 | $3.28 | $-1.51 | $-0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Marketing Expense | $40.5M | $26.7M | $22.7M | $17.3M | $13.0M | $7.1M | $8.2M |
| Investment Income Interest | $3.2M | $1.8M | $1.6M | $1.8M | $1.2M | $345.0K | $168.0K |
| Depreciation And Amortization | $12.0M | $17.7M | $16.9M | $15.3M | $10.2M | $7.7M | $6.4M |
| Costs And Expenses | $295.0M | $374.0M | $283.0M | $229.9M | $185.9M | $98.8M | $150.2M |
| Business Acquisition And Transaction Expenses Income | -$6.9M | $8.9M | -$18.5M | $2.4M | $26.6M | -$11.0M | $7.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.9M | $15.5M | $20.0M | $25.1M | $1.8M | $2.1M | |
| Provision For Doubtful Accounts | $2.8M | $3.1M | $2.5M | -$712.0K | $410.0K | $2.8M | $1.5M |
| Capital Expenditures Incurred But Not Yet Paid | $344.0K | $799.0K | $1.0M | $1.4M | $595.0K | $196.0K | $1.2M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $6.9M | -$8.4M | $18.9M | -$2.4M | -$25.6M | $11.0M | -$7.9M |
| Interest Paid Net | $37.5M | $41.3M | $34.8M | $11.6M | $16.1M | $17.0M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $9.0M | $8.9M | $9.4M | $6.4M | $7.8M | $6.5M | $5.8M | $5.5M | $5.0M | $4.3M | $4.1M | $4.4M | $3.8M | $2.9M | $2.6M | $1.6M | $821.0K | |
| Investment Income Interest | $1.1M | $701.0K | $619.0K | $481.0K | $387.0K | $363.0K | $24.0K | $529.0K | $636.0K | $402.0K | $418.0K | $389.0K | $343.0K | $358.0K | $95.0K | $83.0K | $87.0K | |
| Depreciation And Amortization | $3.7M | $3.0M | $3.0M | $4.2M | $4.5M | $4.4M | $4.2M | $4.3M | $4.2M | $4.2M | $3.6M | $3.5M | $2.4M | $2.4M | $2.1M | $2.0M | $1.9M | |
| Costs And Expenses | $75.3M | $61.4M | $67.2M | $87.1M | $80.0M | $71.7M | $73.0M | $40.9M | $77.9M | $74.2M | $23.4M | $65.1M | $44.2M | $36.2M | $29.3M | $22.9M | $21.9M | |
| Business Acquisition And Transaction Expenses Income | $3.1M | -$1.9M | -$8.6M | $3.7M | -$1.2M | $4.5M | -$1.9M | -$31.3M | $15.7M | $16.3M | -$31.6M | $9.5M | $2.9M | $297.0K | $350.0K | -$5.1M | -$5.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.7M | $3.3M | $4.4M | $4.9M | $3.3M | $3.1M | $5.6M | $5.6M | $3.6M | $3.8M | $14.6M | $449.0K | $222.0K | $462.0K | $447.0K | $418.0K | |
| Provision For Doubtful Accounts | $249.0K | -$8.0K | -$21.0K | -$617.0K | -$105.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.6M | $2.1M | $1.2M | $807.0K | $552.0K | |||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $8.6M | -$4.1M | -$15.7M | -$9.5M | -$120.0K | |||||||||||||
| Interest Paid Net | $9.9M | $9.9M | $7.0M | $2.5M | $3.8M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.