Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
6.35
-0.18 (-2.76%)
Jul 31, 2026, 11:38 AM EDT - Market open
Xponential Fitness Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 298.71 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 |
Revenue Growth | -5.93% | -1.71% | 0.76% | 30.73% | 56.82% | 45.49% |
Gross Profit Gross Profit Growth | 243.14 | 250.13 | 239.06 | 241.62 | 178.3 | 113.81 |
Operating Income Operating Income Growth | 23.21 | 19.85 | -53.61 | 34.91 | 13.32 | -30.82 |
Net Income Net Income Growth | -37.49 | -38.68 | -67.66 | -4 | 1.22 | -18.83 |
Earnings Per Share EPS Growth | -1.38 | -1.47 | -2.27 | -0.52 | -0.88 | -2.85 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Franchise Franchise Growth | 189.9 | 192.64 | 174.52 | 143.25 | 115.03 | 74.46 |
Equipment Equipment Growth | 28.27 | 35.02 | 54.2 | 56.45 | 43.46 | 22.58 |
Merchandise Merchandise Growth | 18.31 | 23.91 | 27.17 | 33.28 | 25.98 | 20.14 |
Franchise Marketing Fund Franchise Marketing Fund Growth | 35.91 | 36.47 | 33.99 | 27.29 | 20.38 | 13.62 |
Other Service Other Service Growth | 26.32 | 26.84 | 30.46 | 57.67 | 38.35 | 24.27 |
Revenue (Total) Revenue (Total) Growth | 298.71 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.47 | 45.86 | 32.74 | 37.09 | 37.37 | 21.32 |
Total Debt Total Debt Growth | 518.35 | 519.99 | 371 | 396 | 166.66 | 131.93 |
Net Cash (Debt) Net Cash Growth | -496.88 | -474.13 | -338.26 | -358.9 | -129.29 | -110.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.29 | -13.62 | -10.57 | -9.04 | -4.69 | -16.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.81 | 28.32 | 11.68 | 32.71 | 52.06 | 14.45 |
Capital Expenditures CapEx Growth | -3.58 | -3.58 | -4.71 | -7.43 | -8.96 | -3.64 |
Free Cash Flow Free Cash Flow Growth | -2.77 | 24.74 | 6.96 | 25.28 | 43.11 | 10.81 |
Free Cash Flow Growth | - | 255.21% | -72.46% | -41.35% | 298.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.40% | 79.44% | 74.63% | 76.00% | 73.31% | 73.39% |
Operating Margin | 7.77% | 6.30% | -16.74% | 10.98% | 5.48% | -19.87% |
Pretax Margin | -17.07% | -16.63% | -30.92% | -1.70% | 0.65% | -32.67% |
Profit Margin | -17.35% | -17.04% | -30.81% | -2.03% | 0.45% | -33.17% |
FCF Margin | -0.93% | 7.86% | 2.17% | 7.95% | 17.73% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 10.73 | 13.18 | 7.89 | 10.84 | 26.59 | 52.52 |
P/FCF Ratio | - | 11.73 | 65.01 | 15.75 | 14.67 | 45.17 |
PS Ratio | 1.08 | 0.92 | 1.41 | 1.25 | 2.60 | 3.15 |