XPOF Earnings & Financial Statements
Xponential Fitness, Inc.
$5.08
+$0.12(+2.32%)
48
Overall
40
Value
54
Tech
50
Quality
Market Cap
$239.22M
Volume
158.87K
52W Range
$3.57 - $9.25
Target Price
$5.67
XPOF earnings and financial statements: Xponential Fitness, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
XPOF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $314.88M | $320.35M | $317.94M | $244.95M | $155.08M |
| Cost of revenue | $105.23M | $107.96M | $96.57M | $82.96M | $12.72M |
| Operating income | $19.85M | -$53.61M | $34.91M | $15.14M | -$30.82M |
| EBITDA | $8.87M | -$35.08M | $50.21M | $35.13M | -$7.32M |
| Net income | -$38.68M | -$67.66M | -$4.00M | $22.16M | -$18.83M |
| EPS (diluted) | $-1.47 | $-2.27 | $-0.44 | $-0.87 | $-2.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $345.63M | $403.40M | $529.53M | $482.69M | $415.54M |
| Total liabilities | $717.59M | $597.40M | $624.41M | $382.68M | $349.12M |
| Shareholders’ equity | -$269.08M | -$216.57M | -$130.00M | -$154.78M | -$654.43M |
| Long-term debt | $514.74M | $365.60M | $391.24M | $163.62M | $127.98M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.32M | $11.68M | $32.71M | $52.06M | $14.45M |
| Capital expenditure | -$5.18M | -$6.18M | -$9.21M | -$16.13M | -$4.86M |
| Free cash flow | $23.13M | $5.15M | $23.50M | $35.93M | $9.59M |
| Dividends paid | $5.69M | $5.77M | - | $16.25M | $19.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XPOF | $5.08 | +2.3% | 158.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Xponential Fitness, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW