Xponential Fitness, Inc. (XPOF) Financial Statements
Industry: Miscellaneous Amusement & Recreation (Services)
In fiscal 2025, Xponential Fitness reported revenue of $11.1M, down 20.7% from $14.0M the year before. Net income was -$38.7M (a -348.7% net margin), or -$1.47 per diluted share. Gross margin was -2559.9% and operating margin was 178.9%. Operating activities generated $28.3M of cash, leaving $24.7M of free cash flow. At fiscal year end, Xponential Fitness held $345.6M in total assets against $717.6M in total liabilities.
Open the full interactive Xponential Fitness financials → Quarterly statements, key ratios, valuation history and price charts.
Xponential Fitness Key Stats
| Share Price | $4.82 |
|---|---|
| Market Cap | $202.6M |
| Revenue YoY Growth | -20.7% |
| 52-Week Range | $3.65 – $9.00 |
| Shares Outstanding | 42.0 million (basic, 2026 Q2) |
Xponential Fitness Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $155.1M | $12.8M | $13.4M | $14.0M | $11.1M |
| Cost of Goods Sold | $185.9M | $229.8M | $279.0M | $374.0M | $295.0M |
| Gross Profit | -$30.8M | -$217.0M | -$265.6M | -$360.0M | -$283.9M |
| Operating Income | -$30.8M | $15.1M | $39.7M | -$53.6M | $19.8M |
| Pre-Tax Income | -$50.7M | $3.4M | -$642,000 | -$99.0M | -$52.3M |
| Income Tax | $783,000 | $526,000 | $1.1M | -$342,000 | $1.3M |
| Net Income | -$18.8M | $1.9M | -$903,000 | -$67.7M | -$38.7M |
| Diluted EPS | -$2.85 | -$0.87 | -$0.44 | -$2.27 | -$1.47 |
Xponential Fitness Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.4M | $3.4M | $2.2M | $2.7M |
| Net Income | -$4.9M | -$32.9M | -$725,000 | -$4.1M |
| Diluted EPS | -$0.18 | -$0.94 | -$0.02 | -$0.10 |
Xponential Fitness Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Current Assets | $51.2M | $85.7M | $97.2M | $84.1M | $94.6M |
| Total Assets | $415.5M | $482.7M | $528.7M | $403.4M | $345.6M |
| Current Liabilities | $65.9M | $72.8M | $92.3M | $107.9M | $116.0M |
| Total Long-Term Debt | $130.9M | $136.1M | $324.0M | $347.1M | $505.8M |
| Total Liabilities | $349.1M | $382.7M | $616.8M | $597.4M | $717.6M |
| Shareholders' Equity | -$654.4M | -$154.8M | -$125.2M | -$216.6M | -$269.1M |
Xponential Fitness Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $14.5M | $51.7M | $35.4M | $11.7M | $28.3M |
| Cash From Investing | -$50.6M | -$14.6M | -$12.6M | -$14.1M | $1.5M |
| Cash From Financing | $46.2M | -$21.0M | -$23.1M | -$1.9M | -$16.7M |
| Free Cash Flow | $10.8M | $42.7M | $28.0M | $7.0M | $24.7M |
Figures from Xponential Fitness' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Xponential Fitness financials page for every line item.
Xponential Fitness Company Profile
| Ticker | XPOF |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Amusement & Recreation (Services) |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001802156 |
Frequently Asked Questions
What was Xponential Fitness' revenue in fiscal 2025?
Xponential Fitness (XPOF) reported revenue of $11.1M for fiscal 2025.
What is Xponential Fitness' annual revenue history?
Xponential Fitness' annual revenue by fiscal year: 2021: $155.1M; 2022: $12.8M; 2023: $13.4M; 2024: $14.0M; 2025: $11.1M.
What was Xponential Fitness' net income in fiscal 2025?
Xponential Fitness reported net income of -$38.7M for fiscal 2025.
What was Xponential Fitness' earnings per share (EPS) in fiscal 2025?
Xponential Fitness' diluted EPS was -$1.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Xponential Fitness generate in fiscal 2025?
Xponential Fitness generated $24.7M of free cash flow in fiscal 2025.
What was Xponential Fitness' revenue last quarter?
In its most recent reported quarter (2026 Q2), Xponential Fitness reported revenue of $2.7M.
How much debt does Xponential Fitness have?
Xponential Fitness reported $505.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Xponential Fitness are outstanding?
Xponential Fitness reported a weighted average of 42.0 million basic shares outstanding in 2026 Q2.
What is Xponential Fitness' market cap?
Based on its latest closing price, Xponential Fitness (XPOF) has a market capitalization of about $202.6M.
When does Xponential Fitness' fiscal year end?
Xponential Fitness' fiscal year end, as registered with the SEC, is December 31.
Where is Xponential Fitness headquartered?
Xponential Fitness lists its business address in Irvine, California in its SEC filings.
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