Xponential Fitness, Inc. financial data

Symbol
XPOF on NYSE
Location
17877 Von Karman Ave, Suite 100, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.4 % -8.1%
Quick Ratio 7.18 % -50.1%
Debt-to-equity -263 % +36%
Return On Equity 15.7 % +7.18%
Return On Assets -12.6 % -87.8%
Operating Margin -220 % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 389M USD -11.9%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +9.12%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +9.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8M USD -22.3%
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD -3.51%
Costs and Expenses 339M USD +2.69%
Operating Income (Loss) -23.8M USD -578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70M USD -42.8%
Income Tax Expense (Benefit) 505K USD -51.3%
Net Income (Loss) Attributable to Parent -49.3M USD -48.6%
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 18.6M USD -36.9%
Inventory, Net 5.66M USD -46.6%
Other Assets, Current 164K USD
Assets, Current 99.2M USD +3.81%
Property, Plant and Equipment, Net 12.1M USD -35.6%
Operating Lease, Right-of-Use Asset 13.6M USD -60.1%
Intangible Assets, Net (Excluding Goodwill) 67.3M USD -42.9%
Goodwill 128M USD -21.6%
Other Assets, Noncurrent 6.12M USD +460%
Assets 355M USD -24.8%
Accounts Payable, Current 15.6M USD -26.8%
Accrued Liabilities, Current 33.3M USD +55.2%
Contract with Customer, Liability, Current 23.8M USD -16.7%
Liabilities, Current 93.2M USD -0.97%
Contract with Customer, Liability, Noncurrent 79.3M USD -27.1%
Operating Lease, Liability, Noncurrent 16M USD -52.2%
Other Liabilities, Noncurrent 11.7M USD +664%
Liabilities 559M USD -6.13%
Retained Earnings (Accumulated Deficit) -708M USD -8.19%
Stockholders' Equity Attributable to Parent -230M USD -47.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -321M USD -29.7%
Liabilities and Equity 355M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.82M USD +117%
Net Cash Provided by (Used in) Financing Activities 5.01M USD
Net Cash Provided by (Used in) Investing Activities -997K USD +89.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.5M USD +9.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.91M USD +0.54%
Deferred Tax Assets, Valuation Allowance 75.2M USD +19.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.9M USD +21.7%
Operating Lease, Liability 20.7M USD -49%
Depreciation 1.34M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 465K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 26M USD -51.1%
Operating Lease, Liability, Current 4.68M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.76M USD -41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.34M USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.59M USD -61.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.1M USD +51.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD -57.7%
Operating Lease, Payments 6.37M USD -27.3%
Additional Paid in Capital 497M USD -3.7%
Amortization of Intangible Assets 9.34M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 1.69M USD +5194%
Share-based Payment Arrangement, Expense 10.7M USD -30.9%
Interest Expense 48.9M USD +5.96%