Xponential Fitness, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:26:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.74M | 6.96M | 25.28M | 43.11M | 10.81M | -2.61M |
| EBITDA | 31.88M | -35.90M | 51.79M | 28.64M | -20.65M | 15.45M |
| Working Capital | -21.33M | -23.74M | -5.25M | 12.96M | -14.67M | -22.21M |
| Net Debt | 498.08M | 348.80M | 370.67M | 134.72M | 111.88M | 170.50M |
| Gross Margin | — | — | — | 80.90% | — | — |
| Operating Margin | 6.30% | -16.74% | 10.98% | 5.48% | -19.87% | 7.31% |
| Net Margin | -12.29% | -21.12% | -1.26% | 0.50% | -12.14% | -12.80% |
| Return on Equity (ROE) | 14.38% | 31.24% | 3.08% | -0.79% | 2.88% | -287.22% |
| Return on Assets (ROA) | -11.19% | -16.77% | -0.76% | 0.25% | -4.53% | -4.22% |
| Current Ratio | 0.82× | 0.78× | 0.95× | 1.18× | 0.78× | 0.60× |
| Debt-to-Equity | -2.02× | -1.76× | -3.14× | -1.11× | -0.20× | 38.28× |
| Effective Tax Rate | -2.53% | 0.35% | -19.12% | 30.71% | -1.55% | -2.78% |
| Cash Conversion Ratio | -0.73× | -0.17× | -8.18× | 42.85× | -0.77× | 0.05× |
| Accruals Ratio | -0.19× | -0.20× | -0.07× | -0.11× | -0.08× | -0.04× |
| SBC % of Revenue | 4.10% | 4.83% | 5.66% | 11.94% | 6.25% | 1.64% |
| CapEx Coverage | 7.91× | 2.48× | 4.40× | 5.81× | 3.97× | -0.39× |
| Free Cash Flow Per Share | $0.71 | $0.22 | $0.64 | $1.70 | $0.48 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/FCF | 11.58× | 61.81× | 20.24× | 13.46× | 42.35× | — |
| FCF Yield | 8.64% | 1.62% | 4.94% | 7.43% | 2.36% | — |
| EV / EBITDA | 24.61× | — | 17.04× | 24.96× | — | — |
| P/S | 0.91× | 1.34× | 1.61× | 2.38× | 2.95× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 314.88M | 320.35M | 317.94M | 243.20M | 155.08M | 106.59M |
| Revenues | 11.09M | 13.99M | 13.36M | 12.25M | 2.74M | 1.21M |
| Cost of Revenue | — | — | — | 46.45M | — | — |
| Selling, General and Administrative Expense | 152.00M | 176.85M | 168.86M | 126.28M | 94.02M | 60.92M |
| Operating Income (Loss) | 19.85M | -53.61M | 34.91M | 13.32M | -30.82M | 7.79M |
| Income Tax Expense (Benefit) | 1.32M | -342.00K | 1.03M | 488.00K | 783.00K | 369.00K |
| Net Income (Loss) Attributable to Parent | -38.68M | -67.66M | -4.00M | 1.22M | -18.83M | -13.64M |
| Earnings Per Share, Basic | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | — |
| Weighted Average Number of Shares Outstanding, Basic | 34.80M | 32.00M | 31.74M | 25.30M | 22.40M | — |
| Earnings Per Share, Diluted | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 34.80M | 32.00M | 39.70M | 25.30M | 22.40M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 94.65M | 84.15M | 96.98M | 85.73M | 51.23M | 32.70M |
| Assets | 345.63M | 403.40M | 529.53M | 482.69M | 415.54M | 322.84M |
| Long-term Debt | 525.00M | 352.40M | 328.52M | 137.72M | 133.20M | — |
| Liabilities, Current | 115.97M | 107.89M | 102.23M | 72.78M | 65.89M | 54.92M |
| Long-term Debt, Excluding Current Maturities | 500.50M | 341.74M | 319.26M | 133.04M | 127.98M | 176.00M |
| Liabilities | 717.59M | 597.40M | 624.41M | 382.68M | 349.12M | 318.09M |
| Stockholders' Equity Attributable to Parent | -269.08M | -216.57M | -130.00M | -154.78M | -654.43M | 4.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 28.32M | 11.68M | 32.71M | 52.06M | 14.45M | -728.00K |
| Payments to Acquire Property, Plant, and Equipment | 3.58M | 4.71M | 7.43M | 8.96M | 3.64M | 1.88M |
| Net Cash Provided by (Used in) Investing Activities | 1.53M | -14.15M | -11.69M | -14.61M | -50.63M | -4.60M |
| Payments for Repurchase of Common Stock | 0 | 0 | 50.38M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -16.72M | -1.88M | -21.30M | -21.40M | 46.20M | 7.29M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.15M | 10.17M | 14.57M | 6.35M | 5.35M | 878.00K |
| EBITDA | 15.29M | -5.80M | 7.25M | 17.80M | 12.63M | -47.38M |
| Working Capital | -24.04M | -21.33M | 5.99M | -10.19M | -22.79M | -23.74M |
| Net Debt | 519.79M | 498.08M | 355.64M | 366.29M | 364.75M | 348.80M |
| Operating Margin | 21.48% | -9.91% | 4.52% | 19.45% | 12.59% | -62.38% |
| Net Margin | -1.19% | -39.62% | -6.16% | 1.27% | -2.50% | -52.27% |
| Return on Equity (ROE) | 0.23% | 12.22% | 2.11% | -0.43% | 0.85% | 20.08% |
| Return on Assets (ROA) | -0.22% | -9.51% | -1.37% | 0.24% | -0.47% | -10.78% |
| Current Ratio | 0.76× | 0.82× | 1.06× | 0.91× | 0.81× | 0.78× |
| Debt-to-Equity | -1.71× | -2.02× | -1.72× | -1.80× | -1.81× | -1.76× |
| Effective Tax Rate | -0.74% | -0.57% | -4.10% | 18.82% | -22.31% | 0.89% |
| Cash Conversion Ratio | 29.92× | -0.32× | -3.63× | 8.61× | -3.03× | -0.02× |
| Accruals Ratio | 0.07× | -0.13× | -0.06× | -0.02× | -0.02× | -0.11× |
| SBC % of Revenue | 3.27% | 5.50% | 3.04% | 3.50% | 4.27% | 2.82% |
| CapEx Coverage | -46.74× | 20.90× | 5.75× | 4.19× | 12.51× | -7.61× |
| Free Cash Flow Per Share | $-0.59 | $0.29 | $0.41 | $0.18 | $0.16 | $0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 21.56× | 24.61× | — | — | — | — |
| P/S | 0.75× | 0.91× | 0.87× | 0.83× | 0.89× | 1.34× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 60.71M | 82.96M | 78.82M | 76.21M | 76.88M | 83.22M |
| Revenues | 2.16M | 3.36M | 2.38M | 2.73M | 2.62M | 3.09M |
| Selling, General and Administrative Expense | 30.04M | 57.71M | 24.66M | 24.08M | 45.55M | 57.08M |
| Operating Income (Loss) | 13.04M | -8.22M | 3.57M | 14.82M | 9.68M | -51.91M |
| Income Tax Expense (Benefit) | 6.00K | 259.00K | 266.00K | 312.00K | 485.00K | -558.00K |
| Net Income (Loss) Attributable to Parent | -725.00K | -32.87M | -4.86M | 969.00K | -1.92M | -43.49M |
| Earnings Per Share, Basic | $-0.02 | $-1.19 | $-0.18 | $-0.01 | $-0.10 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Basic | 37.32M | 34.80M | 35.11M | 34.97M | 33.91M | 32.00M |
| Earnings Per Share, Diluted | $-0.02 | $-1.19 | $-0.18 | $-0.01 | $-0.10 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.32M | 34.80M | 35.11M | 34.97M | 33.91M | 32.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 74.99M | 94.65M | 99.22M | 102.69M | 100.11M | 84.15M |
| Assets | 322.40M | 345.63M | 355.30M | 399.81M | 412.45M | 403.40M |
| Long-term Debt | 523.69M | 525.00M | 376.40M | 377.77M | 379.15M | 352.40M |
| Liabilities, Current | 99.02M | 115.97M | 93.23M | 112.89M | 122.90M | 107.89M |
| Long-term Debt, Excluding Current Maturities | 500.00M | 500.50M | 348.95M | 352.55M | 351.56M | 341.74M |
| Liabilities | 694.38M | 717.59M | 559.00M | 596.17M | 609.35M | 597.40M |
| Stockholders' Equity Attributable to Parent | -316.32M | -269.08M | -230.37M | -224.97M | -225.20M | -216.57M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.69M | 10.68M | 17.64M | 8.34M | 5.82M | 776.00K |
| Payments to Acquire Property, Plant, and Equipment | 464.00K | 511.00K | 3.07M | 1.99M | 465.00K | -102.00K |
| Net Cash Provided by (Used in) Investing Activities | -621.00K | 3.83M | -2.30M | -2.86M | -997.00K | -215.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -2.08M | -10.10M | -6.62M | 459.00K | 5.01M | -5.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XPOF CIK 0001802156),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.