XPOF

+ Watchlist + Portfolio

Xponential Fitness, Inc. Class A

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $4.96
52-Week Range: $3.83 – $9.25
Market Cap: $250.56M
P/E (TTM): —
EPS (TTM): -1.48
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 12.77%
Gross Margin: 66.63%
Operating Margin: 18.06%
Profit Margin: -14.76%
Current Ratio: 0.75
Debt/Equity: —
Total Debt: $529.75M
Free Cash Flow: $39.53M
Revenue Growth: -13.40%
Earnings Growth: —
Enterprise Value: $666.25M

XPOF Income statement, annual periods, in USD
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

XPOF Balance Sheet statement, annual periods, in USD
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

XPOF Cash Flow statement, annual periods, in USD
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

XPOF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$76.88M	$76.21M	$78.82M	$82.96M	$60.71M
Cost of Revenue	$25.43M	$23.32M	$26.28M	$30.22M	$18.57M
Gross Profit	$51.46M	$52.89M	$52.55M	$52.75M	$42.15M
Selling, General & Admin	$45.55M	$24.08M	$24.66M	$57.71M	$30.04M
Operating Expenses	$48.50M	$27.06M	$28.34M	$60.13M	$32.29M
Operating Income	$2.96M	$25.84M	$24.20M	-$7.38M	$9.86M
EBITDA	$12.17M	$17.61M	$10.12M	-$31.02M	$15.93M
Pretax Income	-$2.17M	$1.66M	-$6.48M	-$45.35M	-$814.00K
Income Tax	$485.00K	$312.00K	$266.00K	$259.00K	$6.00K
Net Income	-$1.35M	$1.50M	-$4.33M	-$29.61M	-$725.00K
Diluted EPS	-0.10	-0.01	-0.18	-1.17	-0.02
Diluted Shares	33.91M	34.97M	35.11M	35.21M	37.32M

XPOF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$26.58M	$21.75M	$24.82M	$33.67M	$12.18M
Receivables	$36.91M	$45.00M	$41.83M	$35.90M	$38.30M
Inventory	$8.32M	$7.39M	$5.66M	$2.22M	$2.50M
Current Assets	$100.11M	$102.69M	$99.22M	$94.65M	$74.99M
Total Assets	$412.45M	$399.81M	$355.30M	$345.63M	$322.40M
Current Liabilities	$122.90M	$112.89M	$93.23M	$115.97M	$99.02M
Long-Term Debt	$351.56M	$352.55M	$348.95M	$500.50M	$500.00M
Total Debt	$388.64M	$388.71M	$379.74M	$524.69M	$522.82M
Total Liabilities	$726.16M	$712.98M	$675.81M	$717.59M	$694.38M
Retained Earnings	-$703.76M	-$702.79M	-$707.65M	-$740.52M	-$741.25M
Shareholders' Equity	-$225.20M	-$224.97M	-$230.37M	-$269.08M	-$316.32M
Working Capital	-$22.79M	-$10.19M	$5.99M	-$21.33M	-$24.04M
Net Debt	$333.88M	$339.77M	$334.23M	$472.08M	$493.07M

XPOF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.82M	$2.52M	$9.30M	$10.68M	-$21.69M
Capital Expenditure	-$864.00K	-$1.93M	-$1.50M	-$891.00K	-$817.00K
Free Cash Flow	$4.95M	$592.00K	$7.80M	$9.79M	-$22.51M
Depreciation & Amortisation	$2.96M	$2.97M	$3.68M	$2.42M	$2.25M
Stock-Based Compensation	$3.28M	$2.67M	$2.39M	$4.57M	$1.98M
Investing Cash Flow	-$997.00K	-$1.86M	$562.00K	$3.83M	-$621.00K
Financing Cash Flow	$5.01M	-$4.55M	-$7.08M	-$10.10M	-$2.08M
Dividends Paid	-$1.79M	-$2.00M	-$1.90M	$0.00	$0.00
Net Change in Cash	$9.83M	-$3.89M	$2.78M	$4.40M	-$24.39M

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.