Xponential Fitness, Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

4.400

+0.490 (12.53%)

At close: Sep 29, 2026, 4:00 PM EDT

3.990

-0.410 (-9.32%)

Pre-market: Sep 30, 2026, 4:01 AM EDT

Xponential Fitness Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	288.47	314.88	320.35	317.94	243.2	155.08
Revenue Growth	-8.95%	-1.71%	0.76%	30.73%	56.82%	45.49%
Gross Profit	192.2	209.65	212.5	219.32	161.01	100.77
Operating Income	72.48	79.55	72.98	53.91	29.72	2.62
Net Income	-52.35	-51.14	-72.76	34.42	-22.34	-63.76
Earnings Per Share	-1.40	-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	Jun '26 Jun 30, 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	188.54	192.64	174.52	143.25	115.03	74.46
Equipment	25.82	35.02	54.2	56.45	43.46	22.58
Merchandise	13.24	23.91	27.17	33.28	25.98	20.14
Franchise Marketing Fund	35.18	36.47	33.99	27.29	20.38	13.62
Other Service	25.69	26.84	30.46	57.67	38.35	24.27
Revenue (Total)	288.47	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	Jun '26 Jun 30, 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	18.23	33.67	16.68	27.76	31.99	19.89
Total Debt	529.75	524.69	379.62	408.77	170.44	131.93
Net Cash (Debt)	-511.51	-491.03	-362.95	-381.01	-138.45	-112.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.67	-14.11	-11.34	-9.60	-5.47	-5.00

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-5.75	28.32	11.68	32.71	52.06	14.45
Capital Expenditures	-2.33	-3.58	-4.71	-7.59	-8.96	-4.09
Free Cash Flow	-8.08	24.74	6.96	25.12	43.11	10.36
Free Cash Flow Growth	-	255.21%	-72.28%	-41.73%	315.99%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	66.63%	66.58%	66.33%	68.98%	66.20%	64.98%
Operating Margin	25.12%	25.26%	22.78%	16.96%	12.22%	1.69%
Pretax Margin	-19.90%	-16.63%	-30.92%	-1.70%	0.65%	-32.67%
Profit Margin	-18.15%	-16.24%	-22.71%	10.83%	-9.19%	-41.11%
FCF Margin	-2.80%	7.86%	2.17%	7.90%	17.73%	6.68%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
PE Ratio	-	-	-	11.57	-	-
Forward PE	7.48	13.18	7.89	10.84	26.59	52.52
P/FCF Ratio	-	11.70	62.36	15.85	14.66	47.14
PS Ratio	0.75	0.92	1.36	1.25	2.60	3.15