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Financials · XPOF

Xponential Fitness Inc. (XPOF) financials

For the twelve months ended Jun 30, 2026, Xponential Fitness Inc. reported $288.47M of revenue and -$42.69M of net income.

Revenue, TTM
$288.47M
Revenue growth, YoY
-9.0%
Net income, TTM
-$42.69M
Net margin
-14.8%
Free cash flow, TTM
-$8.07M
EPS, diluted, TTM
-$1.48
Cash
$24.99M
Total debt
$504.77M
P/S
0.80
Market cap
$229.4M
Annual revenue$314.88M
FY2019FY2025
Annual net income-$38.68M
FY2019FY2025
Annual free cash flow$24.74M
FY2019FY2025

XPOF revenue and earnings growth

XPOF revenueQ2 2026$65.97M

Quarter YoY
-13.4%
QoQ
+8.7%
FY YoY
-1.7%
5Y CAGR
+24.2%

XPOF revenue was $65.97M in fiscal Q2 2026 (ended Jun 30, 2026), down 13.4% from a year earlier and up 8.7% from the prior quarter. For the full fiscal 2025 it was $314.88M, down 1.7% from fiscal 2024. Compound annual growth was +24.2% over 5 years. It rose in 4 of the last 6 fiscal years.

XPOF net incomeQ2 2026-$4.14M

XPOF net income was -$4.14M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $969.0K a year earlier. For the full fiscal 2025 it was -$38.68M, compared with -$67.66M in fiscal 2024.

XPOF EPSQ2 2026-$0.10

XPOF diluted EPS was -$0.10 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2025 it was -$1.47, compared with -$2.27 in fiscal 2024.

XPOF free cash flowQ2 2026-$4.31M

FY YoY
+255.2%

XPOF free cash flow was -$4.31M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $996.0K a year earlier. For the full fiscal 2025 it was $24.74M, up 255.2% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$314.88M$320.35M$317.94M$243.20M$155.08M$106.59M$129.13M
Cost of revenue---$46.45M---
Gross profit---$196.75M---
Selling, general and admin$152.00M$176.85M$168.86M$126.28M$94.02M$60.92M$80.50M
Operating income$19.85M-$53.61M$34.91M$13.32M-$30.82M$7.79M-$21.05M
Interest expense$49.19M$46.25M$38.73M$13.02M$24.71M$21.41M$16.09M
Pre-tax income-$52.35M-$99.04M-$5.41M$1.59M-$50.66M-$13.27M-$36.97M
Income tax$1.32M-$342.0K$1.03M$488.0K$783.0K$369.0K$164.0K
Net income-$38.68M-$67.66M-$4.00M$1.22M-$18.83M-$13.64M-$37.13M
EPS, basic-$1.47-$2.27$1.08-$0.88-$2.85--
EPS, diluted-$1.47-$2.27-$0.52-$0.88-$2.85--
Diluted shares34.8M32.0M39.7M25.3M22.4M--

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$45.86M$32.74M$37.09M$37.37M$21.32M$11.30M-
Receivables$18.45M$25.88M$31.61M$25.55M$11.70M$5.20M-
Inventory$2.22M$10.02M$15.59M$10.86M$6.93M$6.16M-
Current assets$94.65M$84.15M$96.98M$85.73M$51.23M$32.70M-
Goodwill$127.79M$135.24M$170.70M$165.70M$169.07M$139.68M-
Total assets$345.63M$403.40M$529.53M$482.69M$415.54M$322.84M-
Current liabilities$115.97M$107.89M$102.23M$72.78M$65.89M$54.92M-
Short-term debt$5.25M$5.40M$4.76M$3.04M$2.96M$5.79M-
Long-term debt$500.50M$341.74M$319.26M$133.04M$127.98M$176.00M-
Total debt$505.75M$347.14M$324.02M$136.07M$130.94M$181.80M-
Total liabilities$717.59M$597.40M$624.41M$382.68M$349.12M$318.09M-
Shareholders' equity-$269.08M-$310.81M-$209.53M-$211.88M-$210.96M$4.75M$26.68M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$28.32M$11.68M$32.71M$52.06M$14.45M-$728.0K$1.55M
Capital expenditures$3.58M$4.71M$7.43M$8.96M$3.64M$1.88M$7.23M
Free cash flow$24.74M$6.96M$25.28M$43.11M$10.81M-$2.61M-$5.68M
Investing cash flow$1.53M-$14.15M-$11.69M-$14.61M-$50.63M-$4.60M-$9.78M
Financing cash flow-$16.72M-$1.88M-$21.30M-$21.40M$46.20M$7.29M$6.36M
Share repurchases$0$0$50.38M$0$0--
Stock-based compensation$12.91M$15.47M$18.00M$29.04M$9.70M$1.75M$2.06M
Depreciation and amortization$12.03M$17.71M$16.88M$15.31M$10.17M$7.65M$6.39M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-1.7%0.8%30.7%56.8%45.5%-17.5%-
Gross margin---80.9%---
Operating margin6.3%-16.7%11.0%5.5%-19.9%7.3%-16.3%
Net margin-12.3%-21.1%-1.3%0.5%-12.1%-12.8%-28.8%
Free cash flow margin7.9%2.2%8.0%17.7%7.0%-2.4%-4.4%
Return on equity------287.2%-139.2%
Return on assets-11.2%-16.8%-0.8%0.3%-4.5%-4.2%-
Current ratio0.820.780.951.180.780.60-
Debt to equity-----38.28-

Source: XBRL data Xponential Fitness Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XPOF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XPOF$288.47M-9.0%-$42.69M-14.8%$229.4M
DIS$98.86B+4.6%$8.60B8.7%$201.59B
LYV$27.88B+13.5%$151.08M0.5%$41.29B
TKO$5.54B+19.8%$287.24M5.2%$36.02B
WMG$7.30B+12.9%$672.00M9.2%$16.37B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.78B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.40B
MSGS$1.16B+13.1%-$14.58M-1.3%$9.36B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.19B

XPOF FAQ

8 questions
  • What is XPOF revenue?
    Xponential Fitness Inc. (XPOF) reported $288.47M of revenue for the twelve months ended Jun 30, 2026. That is down 9.0% from the year before. Revenue for fiscal 2025 was $314.88M.
  • Is XPOF profitable?
    No. Xponential Fitness Inc. reported a net loss of $42.69M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does XPOF have?
    Xponential Fitness Inc. reported $24.99M in cash and cash equivalents and $504.77M of debt on its most recent balance sheet in SEC filings.
  • How fast is XPOF revenue growing?
    Xponential Fitness Inc.'s revenue changed -1.7% in fiscal 2025, to $314.88M. Its compound annual growth rate was +24.2% over 5 years.
  • What is XPOF free cash flow?
    Xponential Fitness Inc. generated -$8.07M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$5.75M less capital expenditures.
  • What is XPOF earnings per share?
    Diluted earnings per share were -$1.48 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did XPOF last report financial results?
    The latest statements here come from Xponential Fitness Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this XPOF financial data come from?
    Quantisnow builds these statements from the structured XBRL data Xponential Fitness Inc. files with the SEC. It is provided for information only and is not investment advice.