Xponential Fitness Inc.

XPOF | NYSE

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$3.81

-$0.07 (-1.80%)

Sep 22, 2026, 12:03 PM ET · Market open

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
Net Income	-53.67M	-98.7M	-6.44M	1.1M	-51.44M	-13.64M
Depreciation & Amortization	12.03M	17.71M	16.88M	15.32M	10.17M	7.65M
Stock-Based Compensation	12.91M	15.47M	18M	29.04M	9.7M	1.75M
Other Working Capital	-5.24M	-4.48M	1.08M	15.02M	23.63M	3.96M
Other Non-Cash Items	50.12M	71.4M	13.62M	7.63M	32.64M	-6.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	2.83M
Change in Working Capital	6.94M	5.8M	-9.34M	-1.03M	13.38M	7.25M
Operating Cash Flow	28.32M	11.68M	32.71M	52.06M	14.45M	-728K
Capital Expenditures	-3.58M	-4.71M	-9.21M	-16.13M	-4.86M	-2.89M
Cash Acquisitions	n/a	-8.5M	-2.73M	65K	-44.77M	-1.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.11M	-936K	-1.53M	1.45M	-2.23M	-619K
Investing Cash Flow	1.53M	-14.15M	-11.69M	-14.61M	-50.64M	-4.6M
Debt Repayment	115.24M	15.61M	180.55M	-603K	-54.71M	31.34M
Common Stock Repurchased	n/a	n/a	-50.38M	n/a	-153.49M	n/a
Dividend Paid	-5.69M	-5.77M	-7.09M	-16.25M	-19.59M	-73.2M
Other Financial Acitivies	-126.46M	-11.93M	-13.61M	-4.55M	-25.93M	49.16M
Financial Cash Flow	-16.72M	-1.88M	-21.3M	-21.4M	46.21M	7.29M
Net Cash Flow	13.12M	-4.36M	-276K	16.05M	10.02M	1.96M
Free Cash Flow	24.74M	6.96M	23.5M	35.93M	9.59M	-3.62M
Adj. Free Cash Flow	11.83M	-8.5M	5.5M	6.89M	-106K	-5.37M
Maintenance CapEx	-3.58M	-4.3M	n/a	-3.85M	n/a	-2.89M
Growth CapEx	n/a	-409.22K	-9.21M	-12.28M	-4.86M	n/a
Owner Earnings	24.74M	7.37M	32.71M	48.21M	14.45M	-3.62M