Xponential Fitness Inc.

XPOF | NYSE

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$3.90

+$0.02 (+0.52%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24.99M	21.47M	45.86M	41.46M	21.75M	26.58M	16.68M	24.79M	15M	16.71M	27.76M	43.7M	33.13M	22.22M	31.99M	27.51M	27.05M	14.15M	21.32M	24.41M	18.88M	7.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	n/a
Other Long-Term Assets	26.38M	36.43M	32.07M	35.23M	40.8M	41.75M	44.38M	42.81M	44.31M	47.54M	48.79M	48.39M	46.14M	45.24M	45.48M	47.19M	46.59M	46.13M	45.61M	42.59M	39.66M	39.9M
Receivables	17.43M	38.3M	18.45M	18.64M	45M	36.91M	31.93M	32.42M	32.77M	32.31M	31.81M	28.83M	28.52M	23.91M	27.08M	21.3M	23.07M	18.4M	14M	8.83M	9.33M	6.47M
Inventory	2.95M	2.5M	2.22M	5.66M	7.39M	8.32M	10.02M	10.61M	13.27M	15.27M	15.59M	16.34M	11.95M	12.96M	10.86M	13.74M	14.29M	9.22M	6.93M	5.09M	5.28M	5.73M
Other Current Assets	24.02M	n/a	28.11M	9.98M	28.56M	28.3M	25.53M	22.17M	21.4M	23.5M	21.82M	28.22M	22.99M	19.92M	15.81M	6.96M	5.98M	5.67M	3.71M	4.95M	4.71M	9.58M
Total Current Assets	69.38M	71.08M	94.65M	99.22M	102.69M	100.11M	84.15M	95.58M	85.72M	87.79M	96.98M	117.08M	96.58M	79.01M	85.73M	80.31M	76.29M	54.82M	51.23M	53.75M	46.91M	30.69M
Property-Plant & Equipment	21.06M	22.98M	24.63M	25.78M	34.19M	35.97M	38.69M	53M	61.94M	75.06M	93M	97.65M	106.8M	59.66M	48.6M	39.35M	28.62M	30.09M	12.77M	12.38M	12.59M	13.62M
Goodwill & Intangibles	193.02M	191.92M	194.3M	195.08M	222.14M	234.61M	236.18M	280.79M	283.27M	298.05M	290.77M	288.11M	295.62M	300.39M	302.87M	305.42M	311.74M	303.61M	305.94M	254.37M	255.76M	256.43M
Total Long-Term Assets	240.46M	251.33M	250.99M	256.09M	297.12M	312.34M	319.25M	376.6M	389.52M	420.65M	432.55M	434.15M	448.56M	405.29M	396.96M	391.96M	386.95M	379.82M	364.32M	309.33M	308M	309.96M
Total Assets	309.84M	322.4M	345.63M	355.3M	399.82M	412.45M	403.4M	472.18M	475.24M	508.44M	529.53M	551.23M	545.15M	484.3M	482.69M	472.27M	463.24M	434.64M	415.54M	363.09M	354.91M	340.65M
Account Payables	15.99M	18.09M	26.28M	15.59M	23.07M	27.65M	27.01M	21.3M	22.69M	25M	18.62M	24.1M	26.79M	18.74M	16.19M	23.34M	31.01M	12.36M	14.91M	14.88M	14.28M	15.99M
Deferred Revenue	17.26M	20.74M	19.32M	23.79M	24.46M	25.05M	25.91M	28.56M	29.34M	30.11M	34.81M	37M	34.56M	31.28M	32M	29.04M	29.93M	25.66M	22.75M	21.57M	18.59M	n/a
Short-Term Debt	15.25M	9.72M	5.25M	14.78M	8.96M	8.91M	8.75M	8.69M	8.61M	8.55M	8.11M	5.2M	4.26M	4.26M	3.04M	3.04M	2.96M	2.96M	3.94M	3.08M	3.05M	8.23M
Other Current Liabilities	60.44M	48.26M	65.12M	36.2M	10M	11.96M	11.53M	9.39M	14.11M	13.31M	20.35M	25.29M	25.48M	12.62M	10.09M	11.11M	9.13M	8.06M	20.05M	5.18M	5.07M	20.33M
Total Current Liabilities	92.95M	99.02M	115.98M	93.23M	112.89M	122.9M	107.89M	94.14M	91.83M	92.4M	102.23M	101.52M	100.45M	77.16M	72.78M	80.85M	85.93M	61.98M	65.89M	56.77M	51.82M	55.57M
Long-Term Debt	10.86M	500M	514.74M	348.95M	352.55M	351.56M	341.74M	342.04M	318.45M	318.81M	319.26M	319.05M	257.49M	257.63M	133.04M	131.67M	126.82M	127.38M	127.98M	91.86M	204.73M	184.34M
Other Long-Term Liabilities	582.13M	14.12M	3.06M	21.54M	126.16M	126.79M	134.79M	133.84M	139.33M	141.36M	128.29M	148.05M	201.27M	277.57M	344.89M	307.73M	234.03M	393.32M	59.56M	522.48M	13.67M	90.62M
Total Long-Term Liabilities	592.99M	595.35M	601.61M	465.77M	600.09M	603.25M	606.33M	618.18M	607.07M	630.3M	636.83M	657.01M	649.17M	685.89M	617.98M	572.06M	482.65M	637.87M	560.12M	703.57M	300.54M	274.97M
Total Liabilities	685.94M	694.38M	717.59M	559M	712.98M	726.16M	714.21M	712.32M	698.9M	722.69M	739.07M	758.53M	749.62M	763.05M	690.75M	652.91M	568.58M	699.85M	626.01M	760.34M	352.36M	330.54M
Total Debt	26.11M	522.82M	534.24M	379.74M	388.71M	388.64M	379.62M	391.28M	372M	388.08M	404.62M	398.93M	339.35M	301.77M	170.44M	159.18M	145.62M	148.81M	131.93M	94.94M	207.79M	192.57M
Book Value	-376.1M	-371.97M	-371.95M	-203.7M	-313.17M	-313.71M	-310.82M	-240.15M	-223.66M	-214.25M	-209.53M	-207.3M	-204.47M	-278.75M	-208.06M	-180.64M	-105.35M	-265.2M	-210.47M	-397.26M	2.55M	10.11M
Book Value Per Share	-8.95	-9.97	-10.57	-5.88	-8.95	-9.25	-9.45	-7.46	-7.03	-6.88	-5.39	-5.15	-4.92	-9.06	-7.76	-6.91	-4.31	-11.66	-9.31	-17.94	0.10	0.44
Common Stock	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	124.25M	123.8M
Retained Earnings	-745.38M	-741.25M	-740.52M	-707.65M	-702.79M	-703.76M	-701.84M	-654.1M	-642.1M	-632.99M	-634.18M	-624.21M	-620.83M	-639.21M	-641.9M	-641.66M	-634.52M	-651.35M	-643.83M	-386.66M	-120.24M	-112.24M
Comprehensive Income	n/a	-17.02M	-16.6M	-18.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-276.89M	n/a	n/a	-1.45M
Shareholders Equity	-376.1M	-316.32M	-269.08M	-113.56M	-224.97M	-225.2M	-216.57M	-155.71M	-151.94M	-144.44M	-130M	-138.32M	-158.49M	-222.82M	-154.78M	-127.06M	-58.54M	-196.42M	-654.43M	-397.26M	2.55M	10.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	n/a