CoverageForm 410-K10-Q8-K13D13G13F

XPOF · Xponential Fitness, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · XPOF

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$60.71M-$78.82M$76.21M$76.88M-$80.49M$76.52M$79.52M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$30.04M-$24.66M$24.08M$45.55M-$46.16M$36.99M$37.16M-
Total Operating Expenses$47.67M-$75.26M$61.38M$67.20M-$86.92M$78.92M$72.13M-
D&A$2.25M-$3.68M$2.97M$2.96M-$4.23M$4.52M$4.44M-
Operating Income$13.04M-$3.57M$14.82M$9.68M-($6.43M)($2.41M)$7.39M-
Interest Expense$14.49M-$12.92M$12.97M$11.39M-$11.84M$11.26M$11.54M-
Income Tax$6.0K-$266.0K$312.0K$485.0K-$131.0K$132.0K($47.0K)-
Net Income($725.0K)-($4.86M)$969.0K($1.92M)-($12.00M)($9.10M)($2.87M)-
EPS - Basic($0.02)-($0.18)($0.01)($0.10)-($0.29)($0.29)($0.30)-
EPS - Diluted($0.02)-($0.18)($0.01)($0.10)-($0.29)($0.29)($0.30)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$21.47M$45.86M$41.46M$38.68M$42.57M$32.74M$37.77M$26.02M$27.22M$37.09M
Accounts Receivable$20.84M$18.45M$18.64M$36.70M$28.86M$31.69M$29.55M$29.77M$32.24M$32.75M
Inventory$2.50M$2.22M$5.66M$7.39M$8.32M$10.02M$10.61M$13.27M$15.27M$14.72M
Accounts Payable$18.09M$26.28M$15.59M$23.07M$27.65M$27.01M$21.30M$22.69M$25.00M$19.12M
Current Assets$74.99M$94.65M$99.22M$102.69M$100.11M$84.15M$95.58M$85.72M$87.79M$97.25M
Total Assets$322.40M$345.63M$355.30M$399.81M$412.45M$403.40M$472.18M$475.24M$508.44M$528.70M
Current Liabilities$99.02M$115.97M$93.23M$112.89M$122.90M$107.89M$94.14M$91.83M$92.39M$92.31M
Long-term Debt$500.00M$500.50M$348.95M$352.55M$351.56M$341.74M$342.04M$318.45M$318.81M$319.26M
Total Liabilities$694.38M$717.59M$559.00M$596.17M$609.35M$597.40M$595.51M$575.99M$599.93M$616.83M
Stockholders' Equity($316.32M)($269.08M)($230.37M)($224.97M)($225.20M)($216.57M)($155.71M)($151.94M)($144.44M)($125.25M)
Retained Earnings($741.25M)($740.52M)($707.65M)($702.79M)($703.76M)($701.84M)($654.10M)($642.10M)($632.99M)($630.13M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($21.69M)---$5.82M---$2.69M-
Investing Cash Flow($621.0K)---($997.0K)---($9.20M)-
Financing Cash Flow($2.08M)---$5.01M---($3.37M)-
CapEx$464.0K---$465.0K---$855.0K-
Free Cash Flow($22.15M)---$5.35M---$1.84M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin21.5%-4.5%19.5%12.6%--8.0%-3.1%9.3%-
EBITDA margin25.2%-9.2%23.4%16.4%--2.7%2.8%14.9%-
Net margin-1.2%--6.2%1.3%-2.5%--14.9%-11.9%-3.6%-
Free cash flow margin-36.5%---7.0%---2.3%-
FCF / Net income30.56----2.78----0.64-
R&D / Revenue----------
SG&A / Revenue49.5%-31.3%31.6%59.2%-57.4%48.3%46.7%-
Effective tax rate---24.4%------
Return on assets-0.2%--1.4%0.2%-0.5%--2.5%-1.9%-0.6%-
Return on equity0.2%-2.1%-0.4%0.9%-7.7%6.0%2.0%-
Return on invested capital5.6%-2.4%8.8%6.1%--2.7%-1.1%3.3%-
Liquidity
Current ratio0.760.821.060.910.810.781.020.930.951.05
Quick ratio0.730.801.000.840.750.690.900.790.780.89
Cash ratio0.220.400.440.340.350.300.400.280.290.40
Leverage
Debt / Equity-1.58-1.86-1.51-1.57-1.56-1.58-2.20-2.10-2.21-2.55
Debt / Assets1.551.450.980.880.850.850.720.670.630.60
Debt / EBITDA32.69-48.1619.8127.82--151.0026.96-
Interest coverage0.9x-0.3x1.1x0.8x--0.5x-0.2x0.6x-
Equity multiplier-1.02-1.28-1.54-1.78-1.83-1.86-3.03-3.13-3.52-4.22
Liabilities / Assets2.152.081.571.491.481.481.261.211.181.17
Efficiency
Asset turnover0.19-0.220.190.19-0.170.160.16-
Inventory turnover----------
Days sales outstanding125d-86d176d137d-134d142d148d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S3.7x-3.5x3.4x3.7x-5.0x6.5x6.5x-
EV / EBITDA46.0x-80.2x32.4x46.8x--373.9x68.2x-
Growth
Revenue growth (YoY)-21.0%--2.1%-0.4%-3.3%-0.1%-1.1%12.5%-
Revenue CAGR (3y)-4.9%-7.3%8.6%15.1%-46.6%28.8%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)34.8%---31.0%-----
Net income growth (YoY)62.3%-59.5%-32.9%--254.8%-71.3%-
EPS growth (YoY)80.0%-37.9%96.6%66.7%-42.0%-78.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----190.9%----80.1%-
FCF CAGR (5y)----------
Book value growth (YoY)-40.5%-24.2%-47.9%-48.1%-55.9%-72.9%-12.6%4.1%35.2%19.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$314.88M total
Franchise$192.64M · 61.2%
Franchise Marketing Fund Revenue$36.47M · 11.6%
Equipment Revenue$35.02M · 11.1%
Service Other$26.84M · 8.5%
Merchandise Revenue$23.91M · 7.6%

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
SEAS$1.66B10.1%-38.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%

Comparing Xponential Fitness against the 5 most active filers in the same SIC group.