Xponential Fitness, Inc. Class A
Fundamentals are temporarily unavailable for XPOF.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $243.20M | $317.94M | $320.35M | $314.88M |
| Cost of Revenue | $82.19M | $99.00M | $107.96M | $105.23M |
| Gross Profit | $161.01M | $218.94M | $212.39M | $209.65M |
| Selling, General & Admin | $126.28M | $168.86M | $176.85M | $152.00M |
| Operating Expenses | $141.59M | $185.75M | $194.57M | $164.03M |
| Operating Income | $19.42M | $33.19M | $17.82M | $45.62M |
| EBITDA | $29.92M | $50.21M | -$35.08M | $8.87M |
| Pretax Income | $1.59M | -$5.41M | -$99.04M | -$52.35M |
| Income Tax | $488.00K | $1.03M | -$342.00K | $1.32M |
| Net Income | $21.84M | -$20.58M | -$64.95M | -$33.79M |
| Diluted EPS | -0.87 | -0.52 | -2.27 | -1.47 |
| Diluted Shares | 25.30M | 39.70M | 32.00M | 34.80M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & Equivalents | $31.99M | $27.76M | $16.68M | $33.67M |
| Receivables | $27.07M | $31.81M | $34.58M | $35.90M |
| Inventory | $10.86M | $15.59M | $10.02M | $2.22M |
| Current Assets | $85.73M | $96.98M | $84.15M | $94.65M |
| Total Assets | $482.69M | $529.53M | $403.40M | $345.63M |
| Current Liabilities | $72.78M | $102.23M | $107.89M | $115.97M |
| Long-Term Debt | $133.04M | $319.26M | $341.74M | $500.50M |
| Total Debt | $170.44M | $404.62M | $379.62M | $524.69M |
| Total Liabilities | $690.75M | $739.07M | $714.21M | $717.59M |
| Retained Earnings | -$641.90M | -$634.18M | -$701.84M | -$740.52M |
| Shareholders' Equity | -$154.78M | -$130.00M | -$216.57M | -$269.08M |
| Working Capital | $12.96M | -$5.25M | -$23.74M | -$21.33M |
| Net Debt | $104.08M | $299.61M | $333.81M | $472.08M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating Cash Flow | $52.06M | $32.71M | $11.68M | $28.32M |
| Capital Expenditure | -$16.13M | -$9.21M | -$6.53M | -$5.18M |
| Free Cash Flow | $35.93M | $23.50M | $5.15M | $23.13M |
| Depreciation & Amortisation | $15.31M | $16.88M | $17.71M | $12.03M |
| Stock-Based Compensation | $29.04M | $18.00M | $15.47M | $12.91M |
| Investing Cash Flow | -$14.61M | -$11.69M | -$14.15M | $1.53M |
| Financing Cash Flow | -$21.40M | -$21.30M | -$1.88M | -$16.72M |
| Dividends Paid | -$16.25M | -$7.09M | -$5.77M | -$5.69M |
| Share Repurchases | $0.00 | -$181.14M | $0.00 | -$128.47M |
| Net Change in Cash | $16.05M | -$276.00K | -$4.36M | $13.12M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue | $76.88M | $76.21M | $78.82M | $82.96M | $60.71M | $65.97M |
| Cost of Revenue | $25.43M | $23.32M | $26.28M | $30.22M | $18.57M | $21.22M |
| Gross Profit | $51.46M | $52.89M | $52.55M | $52.75M | $42.15M | $44.75M |
| Selling, General & Admin | $45.55M | $24.08M | $24.66M | $57.71M | $30.04M | $32.03M |
| Operating Expenses | $48.50M | $27.06M | $28.34M | $60.13M | $32.29M | $33.80M |
| Operating Income | $2.96M | $25.84M | $24.20M | -$7.38M | $9.86M | $10.95M |
| EBITDA | $12.17M | $17.61M | $10.12M | -$31.02M | $15.93M | $11.95M |
| Pretax Income | -$2.17M | $1.66M | -$6.48M | -$45.35M | -$814.00K | -$4.77M |
| Income Tax | $485.00K | $312.00K | $266.00K | $259.00K | $6.00K | $65.00K |
| Net Income | -$1.35M | $1.50M | -$4.33M | -$29.61M | -$725.00K | -$4.14M |
| Diluted EPS | -0.10 | -0.01 | -0.18 | -1.17 | -0.02 | -0.10 |
| Diluted Shares | 33.91M | 34.97M | 35.11M | 35.21M | 37.32M | 42.03M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.58M | $21.75M | $24.82M | $33.67M | $12.18M | $18.23M |
| Receivables | $36.91M | $45.00M | $41.83M | $35.90M | $38.30M | $29.52M |
| Inventory | $8.32M | $7.39M | $5.66M | $2.22M | $2.50M | $2.95M |
| Current Assets | $100.11M | $102.69M | $99.22M | $94.65M | $74.99M | $69.38M |
| Total Assets | $412.45M | $399.81M | $355.30M | $345.63M | $322.40M | $309.84M |
| Current Liabilities | $122.90M | $112.89M | $93.23M | $115.97M | $99.02M | $92.95M |
| Long-Term Debt | $351.56M | $352.55M | $348.95M | $500.50M | $500.00M | $499.52M |
| Total Debt | $388.64M | $388.71M | $379.74M | $524.69M | $522.82M | $529.75M |
| Total Liabilities | $726.16M | $712.98M | $675.81M | $717.59M | $694.38M | $685.94M |
| Retained Earnings | -$703.76M | -$702.79M | -$707.65M | -$740.52M | -$741.25M | -$745.38M |
| Shareholders' Equity | -$225.20M | -$224.97M | -$230.37M | -$269.08M | -$316.32M | -$321.43M |
| Working Capital | -$22.79M | -$10.19M | $5.99M | -$21.33M | -$24.04M | -$23.57M |
| Net Debt | $333.88M | $339.77M | $334.23M | $472.08M | $493.07M | $496.54M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.82M | $2.52M | $9.30M | $10.68M | -$21.69M | -$4.04M |
| Capital Expenditure | -$864.00K | -$1.93M | -$1.50M | -$891.00K | -$817.00K | -$626.00K |
| Free Cash Flow | $4.95M | $592.00K | $7.80M | $9.79M | -$22.51M | -$4.66M |
| Depreciation & Amortisation | $2.96M | $2.97M | $3.68M | $2.42M | $2.25M | $1.76M |
| Stock-Based Compensation | $3.28M | $2.67M | $2.39M | $4.57M | $1.98M | $1.70M |
| Investing Cash Flow | -$997.00K | -$1.86M | $562.00K | $3.83M | -$621.00K | -$588.00K |
| Financing Cash Flow | $5.01M | -$4.55M | -$7.08M | -$10.10M | -$2.08M | $8.14M |
| Dividends Paid | -$1.79M | -$2.00M | -$1.90M | $0.00 | $0.00 | $0.00 |
| Net Change in Cash | $9.83M | -$3.89M | $2.78M | $4.40M | -$24.39M | $3.52M |
Market Snapshot
About
Xponential Fitness operates a platform of boutique fitness brands offering group workouts in pilates, barre, cycling, stretching, rowing, dancing, boxing, and running. The company franchises its studio concepts globally, providing fitness experiences across multiple modalities. Xponential has grown to become one of the largest boutique fitness franchisors in the world.