XPOF
Xponential Fitness, Inc.
NYSE · USConsumer CyclicalLeisure
$6.50-2.40%
Price as of Jul 20, 2026
XPOF financials
Xponential Fitness, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $314.9M | $320.3M | $317.9M | $243.2M |
| Cost of revenue | $76.8M | $59.5M | $98.6M | $82.2M |
| Gross profit | $238.1M | $260.9M | $219.3M | $161.0M |
| Operating expenses | $158.6M | $314.5M | $184.4M | $147.7M |
| Operating income | $79.5M | -$53.6M | $34.9M | $13.3M |
| Net income | -$33.8M | -$64.9M | -$4.0M | $1.2M |
| EBITDA | $8.9M | -$35.1M | $70.8M | $45.0M |
| Basic EPS | $-1.47 | $-2.27 | $1.08 | $-0.87 |
| Diluted EPS | $-1.47 | $-2.27 | $-0.52 | $-0.87 |
| Balance sheet | ||||
| Cash & equivalents | $33.7M | $16.7M | $27.8M | $32.0M |
| Total assets | $345.6M | $403.4M | $528.7M | $482.7M |
| Total liabilities | $717.6M | $714.2M | $616.8M | $690.8M |
| Stockholders’ equity | -$269.1M | -$216.6M | -$10.6M | -$154.8M |
| Total debt | $524.7M | $379.6M | $406.6M | $170.4M |
| Net debt | $491.0M | $362.9M | $378.9M | $138.5M |
| Cash flow | ||||
| Operating cash flow | $28.3M | $11.7M | $32.7M | $52.1M |
| Capital expenditure | -$3.6M | -$4.7M | -$9.2M | -$16.1M |
| Free cash flow | $24.7M | $7.0M | $23.5M | $35.9M |
| Dividends paid | -$5.7M | -$5.8M | -$7.1M | -$16.3M |
| Share repurchases | $0.00 | $0.00 | -$50.4M | $0.00 |