Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
4.740
+0.090 (1.94%)
Nov 9, 2026, 4:00 PM EST - Market closed
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 | 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 |
Revenue Revenue Growth | 271.91 | 314.88 | 320.35 | 317.94 | 243.2 | 155.08 |
Revenue Growth | -13.72% | -1.71% | 0.76% | 30.73% | 56.82% | 45.49% |
Gross Profit Gross Profit Growth | 184.88 | 209.65 | 212.5 | 219.32 | 161.01 | 100.77 |
Operating Income Operating Income Growth | 63.06 | 79.55 | 72.98 | 53.91 | 29.72 | 2.62 |
Net Income Net Income Growth | -41.92 | -51.14 | -72.76 | 34.42 | -22.34 | -63.76 |
Earnings Per Share EPS Growth | -1.08 | -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 | 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 |
Franchise Franchise Growth | 180.07 | 192.64 | 174.52 | 143.25 | 115.03 | 74.46 |
Equipment Equipment Growth | 22.65 | 35.02 | 54.2 | 56.45 | 43.46 | 22.58 |
Merchandise Merchandise Growth | 8.82 | 23.91 | 27.17 | 33.28 | 25.98 | 20.14 |
Franchise Marketing Fund Franchise Marketing Fund Growth | 34.82 | 36.47 | 33.99 | 27.29 | 20.38 | 13.62 |
Other Service Other Service Growth | 25.55 | 26.84 | 30.46 | 57.67 | 38.35 | 24.27 |
Revenue (Total) Revenue (Total) Growth | 271.91 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 27.18 | 33.67 | 16.68 | 27.76 | 31.99 | 19.89 |
Total Debt Total Debt Growth | 524.22 | 524.69 | 379.62 | 408.77 | 170.44 | 131.93 |
Net Cash (Debt) Net Cash Growth | -497.03 | -491.03 | -362.95 | -381.01 | -138.45 | -112.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.68 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -10.42 | 28.32 | 11.68 | 32.71 | 52.06 | 14.45 |
Capital Expenditures CapEx Growth | -1.79 | -3.58 | -4.71 | -7.59 | -8.96 | -4.09 |
Free Cash Flow Free Cash Flow Growth | -12.22 | 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 | 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 |
Gross Margin | 67.99% | 66.58% | 66.33% | 68.98% | 66.20% | 64.98% |
Operating Margin | 23.19% | 25.26% | 22.78% | 16.96% | 12.22% | 1.69% |
Pretax Margin | -16.88% | -16.63% | -30.92% | -1.70% | 0.65% | -32.67% |
Profit Margin | -15.42% | -16.24% | -22.71% | 10.83% | -9.19% | -41.11% |
FCF Margin | -4.49% | 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 | Nov '26 Nov 10, 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 | 8.00 | 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 | 0.86 | 0.92 | 1.36 | 1.25 | 2.60 | 3.15 |