Xponential Fitness, Inc. (XPOF)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
$4.91-0.41%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · XPOF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 10.6 | 11.1 | 14.0 | 13.4 | 12.2 | 2.7 | 1.2 |
| Total Revenues | 10.6 | 11.1 | 14.0 | 13.4 | 12.2 | 2.7 | 1.2 |
| Cost of Revenues | — | — | — | — | 46.5 | — | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 144.4 | 152.0 | 176.9 | 168.9 | 126.3 | 94.0 | 60.9 |
| Operating Income | 17.9 | 19.8 | (53.6) | 34.9 | 13.3 | (30.8) | 7.8 |
| Earnings from Continuing Operations | |||||||
| Interest Expense | 54.3 | 49.2 | 46.3 | 38.7 | 13.0 | 24.7 | 21.4 |
| Interest & Investment Income | 3.2 | 3.2 | 1.8 | 1.6 | 1.8 | 1.2 | 0.3 |
| Net Interest Expenses | — | — | — | 37.1 | 11.2 | 23.5 | 21.1 |
| Asset Writedown | — | 32.7 | 62.6 | 16.8 | 3.7 | 0.8 | — |
| EBT, Incl. Unusual Items | (57.4) | (52.3) | (99.0) | (5.4) | 1.6 | (50.7) | (13.3) |
| Income Tax Expense | 0.6 | 1.3 | (0.3) | 1.0 | 0.5 | 0.8 | 0.4 |
| Net Income | |||||||
| Minority Interest | (15.4) | (15.0) | (31.0) | (2.4) | (0.1) | (32.6) | — |
| Net Income | (42.6) | (38.7) | (67.7) | (4.0) | 1.2 | (18.8) | (13.6) |
| Per Share | |||||||
| Basic EPS | (1.01) | (1.47) | (2.27) | 1.08 | (0.88) | (2.85) | — |
| Diluted EPS | (1.01) | (1.47) | (2.27) | (0.52) | (0.88) | (2.85) | — |
| Revenue per Share | 0.25 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 42.0 | 34.8 | 32.0 | 31.7 | 25.3 | 22.4 | — |
| Diluted Weighted Avg Shares | 42.0 | 34.8 | 32.0 | 39.7 | 25.3 | 22.4 | — |
| Supplemental | |||||||
| EBITDA | — | 31.9 | (35.9) | 51.8 | 28.6 | (20.6) | 15.4 |
| EBIT | 17.9 | 19.8 | (53.6) | 34.9 | 13.3 | (30.8) | 7.8 |
| Effective Tax Rate | -1.0% | — | — | -19.1% | 30.7% | -1.5% | -2.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.