Xponential Fitness, Inc. financial data

Symbol
XPOF on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -2.5%
Quick Ratio 5.3% % -58%
Debt-to-equity -261% % 26%
Return On Equity 12% % -56%
Return On Assets -10% % 30%
Operating Margin 179% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $218,400,000 USD -44%
Weighted Average Number of Shares Outstanding, Basic 34,804,000 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 34,804,000 shares 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,092,000 USD -21%
Revenue from Contract with Customer, Excluding Assessed Tax $314,879,000 USD -1.7%
Costs and Expenses $295,031,000 USD -21%
Operating Income (Loss) $19,848,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,349,000 USD 47%
Income Tax Expense (Benefit) $1,322,000 USD
Net Income (Loss) Attributable to Parent $38,683,000 USD 43%
Earnings Per Share, Basic -1.47 USD/shares 35%
Earnings Per Share, Diluted -1.47 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $18,449,000 USD -29%
Inventory, Net $2,222,000 USD -78%
Other Assets, Current $164,000 USD
Assets, Current $94,646,000 USD 12%
Property, Plant and Equipment, Net $10,891,000 USD -26%
Operating Lease, Right-of-Use Asset $13,736,000 USD -43%
Intangible Assets, Net (Excluding Goodwill) $66,507,000 USD -34%
Goodwill $127,789,000 USD -5.5%
Other Assets, Noncurrent $7,205,000 USD 65%
Assets $345,634,000 USD -14%
Accounts Payable, Current $26,282,000 USD -2.7%
Accrued Liabilities, Current $51,202,000 USD 63%
Contract with Customer, Liability, Current $19,324,000 USD -25%
Liabilities, Current $115,975,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $69,567,000 USD -34%
Operating Lease, Liability, Noncurrent $14,243,000 USD -40%
Other Liabilities, Noncurrent $6,993,000 USD 2686%
Liabilities $717,587,000 USD 20%
Retained Earnings (Accumulated Deficit) $740,520,000 USD -5.5%
Stockholders' Equity Attributable to Parent $269,084,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $371,953,000 USD -20%
Liabilities and Equity $345,634,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,818,000 USD 117%
Net Cash Provided by (Used in) Financing Activities $5,010,000 USD
Net Cash Provided by (Used in) Investing Activities $997,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,831,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,863,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,910,000 USD 0.54%
Deferred Tax Assets, Valuation Allowance $117,049,000 USD 56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $118,362,000 USD 54%
Operating Lease, Liability $18,944,000 USD -35%
Depreciation $1,335,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $465,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $23,324,000 USD -38%
Operating Lease, Liability, Current $4,701,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,077,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,183,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,380,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,380,000 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $72,866,000 USD 108%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,736,000 USD -40%
Operating Lease, Payments $5,963,000 USD -7.6%
Additional Paid in Capital $489,732,000 USD -2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,454,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $1,313,000 USD -22%
Share-based Payment Arrangement, Expense $12,908,000 USD -17%
Interest Expense $49,189,000 USD 6.4%