Xponential Fitness Inc.

XPOF | NYSE

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$3.88

+$0.23 (+6.30%)

At close: Sep 21, 2026, 4:00 PM ET

$3.88

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	33.67M	16.68M	27.76M	31.99M	21.32M	11.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	802K	n/a	3.04M	n/a
Other Long-Term Assets	32.07M	44.38M	47.98M	45.48M	45.61M	39.47M
Receivables	35.9M	31.93M	32.95M	27.08M	14M	5.2M
Inventory	2.22M	10.02M	14.72M	10.86M	6.93M	6.16M
Other Current Assets	22.85M	25.53M	16.16M	15.81M	3.71M	9M
Total Current Assets	94.65M	84.15M	97.25M	85.73M	51.23M	32.71M
Property-Plant & Equipment	24.63M	38.69M	90.92M	48.6M	12.77M	13.69M
Goodwill & Intangibles	194.3M	236.18M	291.75M	302.87M	305.94M	236.97M
Total Long-Term Assets	250.99M	319.25M	431.45M	396.96M	364.32M	290.13M
Total Assets	345.63M	403.4M	528.7M	482.69M	415.54M	322.84M
Account Payables	26.28M	27.01M	19.12M	16.19M	14.91M	18.34M
Deferred Revenue	19.32M	25.91M	34.67M	32M	22.75M	n/a
Short-Term Debt	5.25M	8.75M	8.11M	3.04M	3.94M	6.77M
Other Current Liabilities	13.68M	11.53M	16.5M	10.09M	7.5M	21.43M
Total Current Liabilities	115.98M	107.89M	92.31M	72.78M	65.89M	54.92M
Long-Term Debt	500.5M	341.74M	319.26M	133.04M	127.98M	176M
Other Long-Term Liabilities	17.3M	134.79M	17.82M	344.89M	59.56M	87.17M
Total Long-Term Liabilities	601.61M	606.33M	524.53M	617.98M	560.12M	263.17M
Total Liabilities	717.59M	714.21M	616.83M	690.75M	626.01M	318.09M
Total Debt	524.69M	379.62M	406.62M	170.44M	131.93M	182.77M
Book Value	-371.95M	-310.82M	-88.13M	-208.06M	-210.47M	4.75M
Book Value Per Share	-10.69	-9.71	-2.22	-8.23	-8.81	0.21
Common Stock	4K	4K	5K	5K	4K	113.7M
Retained Earnings	-740.52M	-701.84M	-630.13M	-641.9M	-643.83M	-107.49M
Comprehensive Income	n/a	n/a	-15.43M	n/a	-276.89M	-1.46M
Shareholders Equity	-269.08M	-216.57M	-10.59M	-154.78M	-654.43M	4.75M
Total Investments	n/a	n/a	802K	n/a	3.04M	n/a