Xponential Fitness, Inc. financial data

Symbol
XPOF on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -8.1%
Quick Ratio 7% % -50%
Debt-to-equity -263% % 36%
Return On Equity 16% % 7.2%
Return On Assets -13% % -88%
Operating Margin -220% % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $389,000,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 35,110,000 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 35,110,000 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,821,000 USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax $315,135,000 USD -3.5%
Costs and Expenses $338,981,000 USD 2.7%
Operating Income (Loss) $23,846,000 USD -578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,008,000 USD -43%
Income Tax Expense (Benefit) $505,000 USD -51%
Net Income (Loss) Attributable to Parent $49,308,000 USD -49%
Earnings Per Share, Basic -1 USD/shares -118%
Earnings Per Share, Diluted -1 USD/shares -531%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $18,638,000 USD -37%
Inventory, Net $5,661,000 USD -47%
Other Assets, Current $164,000 USD
Assets, Current $99,217,000 USD 3.8%
Property, Plant and Equipment, Net $12,134,000 USD -36%
Operating Lease, Right-of-Use Asset $13,646,000 USD -60%
Intangible Assets, Net (Excluding Goodwill) $67,290,000 USD -43%
Goodwill $127,789,000 USD -22%
Other Assets, Noncurrent $6,118,000 USD 460%
Assets $355,304,000 USD -25%
Accounts Payable, Current $15,588,000 USD -27%
Accrued Liabilities, Current $33,326,000 USD 55%
Contract with Customer, Liability, Current $23,786,000 USD -17%
Liabilities, Current $93,229,000 USD -0.97%
Contract with Customer, Liability, Noncurrent $79,263,000 USD -27%
Operating Lease, Liability, Noncurrent $16,018,000 USD -52%
Other Liabilities, Noncurrent $11,741,000 USD 664%
Liabilities $559,000,000 USD -6.1%
Retained Earnings (Accumulated Deficit) $707,650,000 USD -8.2%
Stockholders' Equity Attributable to Parent $230,373,000 USD -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $320,506,000 USD -30%
Liabilities and Equity $355,304,000 USD -25%

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 $41,463,000 USD 9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,910,000 USD 0.54%
Deferred Tax Assets, Valuation Allowance $75,244,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $76,938,000 USD 22%
Operating Lease, Liability $20,700,000 USD -49%
Depreciation $1,335,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $465,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $26,042,000 USD -51%
Operating Lease, Liability, Current $4,682,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,131,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,763,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,342,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,587,000 USD -61%
Deferred Tax Assets, Operating Loss Carryforwards $35,051,000 USD 52%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,962,000 USD -58%
Operating Lease, Payments $6,365,000 USD -27%
Additional Paid in Capital $497,483,000 USD -3.7%
Amortization of Intangible Assets $9,344,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $1,694,000 USD 5194%
Share-based Payment Arrangement, Expense $10,686,000 USD -31%
Interest Expense $48,886,000 USD 6%