XPOF — Xponential Fitness, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1802156 ·
Last close
$6.52
Market Cap
$273.04M
52W High
$7.16
52W Low
$4.42
ADV30
669,903
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 60,714,000 | 42,148,000 | 9,856,000 | -725,000 | 322,403,000 | 12,179,000 | 694,375,000 |
| Dec 2025 | 82,964,000 | 52,748,000 | -7,379,000 | -29,611,000 | 345,634,000 | 33,669,000 | 717,587,000 |
| Sep 2025 | 78,824,000 | 52,548,000 | 24,205,000 | -4,327,000 | 355,304,000 | 24,818,000 | 675,810,000 |
| Jun 2025 | 76,208,000 | 52,893,000 | 25,836,000 | 1,502,000 | 399,815,000 | 21,745,000 | 712,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,318,000
Investing CF
$1,528,000
Financing CF
$-16,722,000
CapEx
$-5,185,000
Dividends Paid
$-5,694,000
Buybacks
$0
EPS Diluted TTM
$-1.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-740,520,000
Inventory
$2,222,000
Receivables
$35,901,000
ST Investments
—
EBIT TTM
$-3,160,000
Pretax Income TTM
$-52,349,000
Interest Exp TTM
$49,189,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$298,710,016
EBITDA
$86,222,000
Free Cash Flow
$30,932,500
Enterprise Value
$728,023,040
Total Cash
$12,179,000
Total Debt
$522,816,992
Shares Out
41,877,000
Trailing EPS
$-1.39
Book Value
$-7.63
ROE
—
ROA
12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 314,879,000 | 45,618,000 | -33,791,000 | 345,634,000 | 717,587,000 | — | 28,318,000 |
| Dec 2024 | 320,346,000 | 17,823,000 | -64,949,000 | 403,397,000 | 714,212,000 | — | 11,677,000 |
| Dec 2023 | 317,937,000 | 33,192,000 | -20,576,000 | 529,534,000 | 739,066,000 | — | 32,713,000 |
| Dec 2022 | 243,199,000 | 19,418,000 | 21,841,000 | 482,691,000 | 690,753,000 | — | 52,064,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUKS | BUTLER NATIONAL CORP | $301.76M | $4.72 | — |
| JACK | JACK IN THE BOX INC | $312.24M | $16.37 | — |
| GAMG | Global Asset Management Group, Inc. | $231.30M | $0.68 | — |
| PTLO | Portillo's Inc. | $330.78M | $4.57 | — |
| SEG | Seaport Entertainment Group Inc. | $335.79M | $26.23 | — |
News headlines (Yahoo Finance, 1h cache)
Norwegian Cruise Line (NCLH) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 11:50 · Yahoo
3 Consumer Stocks We Steer Clear Of
2026-07-24 16:09 · Yahoo
Xponential Fitness, Inc. to Announce Second Quarter 2026 Financial Results on Thursday, August 6th
2026-07-23 20:05 · Yahoo
Xponential Fitness Names Brainlabs Media AOR
2026-07-15 15:00 · Yahoo
Winners And Losers Of Q1: Xponential Fitness (NYSE:XPOF) Vs The Rest Of The Consumer Discretionary - Leisure Facilities Stocks
2026-07-02 21:32 · Yahoo
3 Stocks Under $10 We Find Risky
2026-06-26 17:52 · Yahoo
1 Surging Stock on Our Watchlist and 2 Facing Headwinds
2026-06-22 08:35 · Yahoo
3 Reasons to Avoid XPOF and 1 Stock to Buy Instead
2026-06-15 19:32 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 We Find Risky
2026-06-10 13:29 · Yahoo
fuboTV, Xponential Fitness, and Funko Shares Skyrocket, What You Need To Know
2026-06-09 01:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.