Financial Statements — XPOF
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 24.99 | 21.47 | 41.46 | 38.68 | 42.57 | 37.77 | 26.02 | 27.22 | 51.88 | 40.19 | 28.14 | 30.90 | 29.27 | 15.75 | 25.54 | 20.20 |
| Accounts Receivable | 17.43 | 20.84 | 18.64 | 36.70 | 28.86 | 29.55 | 29.77 | 32.24 | 27.71 | 27.02 | 22.41 | 19.38 | 19.68 | 15.87 | 7.00 | 7.89 |
| Inventory | 2.95 | 2.50 | 5.66 | 7.39 | 8.32 | 10.61 | 13.27 | 15.27 | 16.34 | 11.95 | 12.96 | 13.74 | 14.29 | 9.22 | 5.09 | 5.28 |
| Total Current Assets | 69.38 | 74.99 | 99.22 | 102.69 | 100.11 | 95.58 | 85.72 | 87.79 | 117.08 | 96.58 | 79.01 | 80.31 | 76.29 | 54.82 | 53.75 | 46.91 |
| Property, Plant & Equipment | 9.42 | 10.18 | 12.13 | 13.91 | 14.91 | 18.84 | 18.55 | 19.44 | 20.29 | 21.15 | 19.17 | 16.61 | 15.25 | 13.91 | 12.38 | 12.59 |
| Goodwill | 127.79 | 127.79 | 127.79 | 127.79 | 135.24 | 163.04 | 163.04 | 173.95 | 165.66 | 170.56 | 165.70 | 165.70 | 169.07 | 169.07 | 147.86 | 147.86 |
| Intangible Assets | 2.52 | 2.98 | 4.58 | 25.44 | 27.02 | 45.15 | 47.63 | 51.50 | 49.84 | 52.45 | 62.08 | 67.11 | 70.06 | 61.93 | 33.90 | 35.29 |
| Total Non-current Assets* | 240.46 | 247.42 | 256.09 | 297.12 | 312.33 | 376.60 | 389.52 | 420.65 | 434.15 | 448.56 | 405.29 | 391.96 | 386.95 | 379.82 | 309.33 | 308.00 |
| Total Assets | 309.84 | 322.40 | 355.30 | 399.82 | 412.45 | 472.18 | 475.24 | 508.44 | 551.23 | 545.15 | 484.30 | 472.27 | 463.24 | 434.64 | 363.09 | 354.91 |
| Accounts Payable | 15.99 | 18.09 | 15.59 | 23.07 | 27.65 | 21.30 | 22.69 | 25.00 | 24.10 | 26.79 | 18.74 | 23.34 | 31.01 | 12.36 | 14.88 | 14.28 |
| Total Current Liabilities | 92.95 | 99.02 | 93.23 | 112.89 | 122.90 | 94.14 | 91.83 | 92.40 | 101.52 | 100.45 | 77.16 | 80.85 | 85.93 | 61.98 | 56.77 | 51.82 |
| Long-term Debt | 522.38 | 523.69 | 376.40 | 377.77 | 379.15 | 353.75 | 330.10 | 331.39 | 329.71 | 265.90 | 266.66 | 136.48 | 131.72 | 132.46 | 95.94 | 211.47 |
| Total Non-current Liabilities* | 592.99 | 595.35 | 465.77 | 483.28 | 486.44 | 501.37 | 484.16 | 507.53 | 526.70 | 467.43 | 458.60 | 314.96 | 282.65 | 310.05 | 212.17 | 300.54 |
| Total Liabilities | 685.94 | 694.38 | 559.00 | 596.17 | 609.35 | 595.51 | 575.99 | 599.93 | 628.22 | 567.88 | 535.76 | 395.81 | 368.58 | 372.03 | 268.94 | 352.36 |
| Retained Earnings | (745.38) | (741.24) | (707.65) | (702.79) | (703.76) | (654.09) | (642.10) | (632.99) | (624.21) | (620.83) | (639.21) | (641.66) | (634.52) | (651.35) | (386.66) | (120.24) |
| Total Stockholder Equity* | (321.43) | (316.32) | (230.37) | (224.97) | (225.20) | (155.71) | (151.94) | (144.44) | (138.32) | (158.49) | (222.82) | (127.06) | (58.54) | (196.42) | (397.26) | 2.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 65.97 | 60.71 | 82.96 | 78.82 | 76.21 | 76.88 | 83.82 | 80.49 | 76.52 | 79.52 | 90.20 | 80.44 | 77.34 | 70.69 | 71.27 | 63.76 | 59.56 | 50.36 | 49.37 | 40.87 |
| Selling, General & Admin | 32.03 | 30.04 | 57.71 | 24.66 | 24.08 | 45.55 | 56.55 | 46.16 | 36.99 | 37.16 | 38.92 | 48.58 | 44.45 | 34.89 | 33.03 | 32.84 | 29.32 | 33.92 | 32.73 | 24.26 |
| Operating Income | 9.51 | 13.04 | (8.22) | 3.57 | 14.82 | 9.68 | (52.17) | (6.43) | (2.41) | 7.39 | 2.95 | 7.48 | 36.45 | (7.21) | 4.20 | (10.43) | 36.14 | (14.77) | (26.92) | (3.29) |
| Interest Expense | 14.95 | 14.49 | 11.91 | 12.92 | 12.98 | 11.39 | 11.61 | 11.84 | 11.26 | 11.55 | 11.49 | 10.64 | 8.63 | 7.98 | 3.96 | 3.33 | 2.87 | 2.86 | 2.84 | 5.86 |
| Pretax Income | (4.77) | (0.81) | (45.35) | (6.48) | 1.66 | (2.17) | (63.27) | (17.84) | (13.53) | (4.40) | (8.22) | (4.98) | 27.66 | (15.10) | 0.32 | (13.36) | 33.69 | (17.25) | (29.39) | (8.80) |
| Tax Provision | 0.07 | 0.01 | 0.26 | 0.27 | 0.31 | 0.49 | (0.56) | 0.13 | 0.13 | (0.05) | 0.86 | 0.20 | 0.13 | (0.12) | 0.68 | (0.31) | 2.22 | (2.07) | 0.40 | 0.10 |
| Net Income | (4.14) | (0.72) | (32.87) | (4.86) | 0.97 | (1.92) | (43.69) | (12.00) | (9.10) | (2.87) | (5.92) | (3.38) | 18.38 | (9.98) | (0.25) | (7.14) | 16.83 | (7.52) | (14.77) | (4.06) |
| Basic EPS | (0.10) | (0.02) | (1.18) | (0.18) | (0.01) | (0.10) | (1.39) | (0.29) | (0.29) | (0.30) | 0.21 | 0.91 | 1.44 | (1.38) | (1.11) | (1.53) | 3.28 | (1.51) | (2.47) | (0.38) |
| Diluted EPS | (0.10) | (0.02) | (1.18) | (0.18) | (0.01) | (0.10) | (1.39) | (0.29) | (0.29) | (0.30) | 1.35 | (0.50) | 0.09 | (1.38) | 1.67 | (1.53) | 0.50 | (1.51) | (2.47) | (0.38) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.04) | (21.69) | 10.68 | 9.30 | 2.52 | 5.82 | 0.76 | 5.22 | 3.00 | 2.70 | (2.77) | 7.63 | 19.21 | 11.35 | 14.20 | 11.28 | 23.31 | 2.89 | 10.53 | 3.42 |
| Capital Expenditures | 0.27 | 0.46 | 0.51 | 1.08 | 1.53 | 0.47 | (0.10) | 1.83 | 2.13 | 0.86 | 1.27 | 1.80 | 2.23 | 2.13 | 3.30 | 1.27 | 2.60 | 1.80 | 1.03 | 0.58 |
| Free Cash Flow* | (4.31) | (22.15) | 10.17 | 8.22 | 1.00 | 5.35 | 0.86 | 3.39 | 0.87 | 1.84 | (4.05) | 5.83 | 16.98 | 9.22 | 10.90 | 10.01 | 20.71 | 1.09 | 9.49 | 2.83 |
| Investing Cash Flow | (0.59) | (0.62) | 3.83 | 0.56 | (1.86) | (1.00) | (0.21) | (2.17) | (2.56) | (9.20) | (3.99) | (2.98) | (3.23) | (2.38) | (3.04) | (5.94) | (3.43) | (2.21) | (46.65) | (1.87) |
| Financing Cash Flow | 8.14 | (2.08) | (10.10) | (7.08) | (4.55) | 5.01 | (5.58) | 8.71 | (1.64) | (3.37) | (8.02) | 7.04 | (3.93) | (18.20) | (4.68) | (3.71) | (6.36) | (6.25) | 31.90 | 3.79 |
* Derived from reported values
