Xponential Fitness, Inc.
XPOF NYSE· Services-Miscellaneous Amusement & Recreation
Last close · Oct 23, 2026
$4.19
KIRA · Stoqly’s AI analyst, in plain words
- Xponential Fitness, Inc. had $11.1M of revenue in fiscal 2025, down 20.7% on the year before. Over five years, revenue changed +55.7% a year on average.
- Its operating margin was 178.9%, up 562.3 pts: of every 100 in sales, about 179 is left after running the business.
- Xponential Fitness, Inc. lost $38.7M in fiscal 2025.
- Free cash flow was $24.7M in fiscal 2025, 223.0% of revenue.
- Xponential Fitness, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 8.8%.
- Xponential Fitness, Inc. owes $479M more than it holds in cash, about 15.0 years of operating profit.
Market cap
$176M
P/E
—
Revenue
$11.1M
Net income
−$38.7M
Free cash flow
$24.7M
Operating margin
178.9%
Xponential Fitness, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−20.7%
No. Sales fell 20.7% last year.
Does it make a profit?
−348.7%
No. It lost money last year.
Does profit turn into cash?
223.0%
Yes. 223.0% of sales ends up as free cash.
Is debt under control?
15.0x
Heavy. Repaying its debt would take 15.0 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Xponential Fitness, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Xponential Fitness, Inc.
- CIK
- 0001802156
Xponential Fitness, Inc. · XPOF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.7M | $12.2M | $13.4M | $14.0M | $11.1M |
| Revenue growth | 126.0% | 346.9% | 9.1% | 4.7% | −20.7% |
| Gross margin | — | −279.2% | — | — | — |
| Operating margin | −1,124.4% | 108.8% | 261.3% | −383.3% | 178.9% |
| Net income | −$18.8M | $1.2M | −$4.0M | −$67.7M | −$38.7M |
| Net margin | −686.9% | 9.9% | −29.9% | −483.7% | −348.7% |
| Diluted EPS | −$2.85 | −$0.88 | −$0.52 | −$2.27 | −$1.47 |
| Cash | |||||
| Cash from operations | $14.5M | $52.1M | $32.7M | $11.7M | $28.3M |
| Capital expenditure | $3.6M | $9.0M | $7.4M | $4.7M | $3.6M |
| Free cash flow | $10.8M | $43.1M | $25.3M | $7.0M | $24.7M |
| FCF margin | 394.5% | 351.9% | 189.2% | 49.8% | 223.0% |
| Share buybacks | $0.0M | $0.0M | $50.4M | $0.0M | $0.0M |
| Share count change | — | 12.9% | 57.0% | −19.4% | 8.8% |
| Debt and strength | |||||
| Cash and short-term investments | $21.3M | $37.4M | $37.1M | $32.7M | $45.9M |
| Debt incl. finance leases | $133M | $138M | $329M | $352M | $525M |
| Shareholders' equity | −$654M | −$155M | −$130M | −$217M | −$269M |
| Net debt / EBITDA | — | 3.5x | 5.6x | — | 15.0x |
| Current ratio | 0.8x | 1.2x | 0.9x | 0.8x | 0.8x |
| Interest coverage | −1.2x | 1.0x | 0.9x | −1.2x | 0.4x |
| Returns and quality | |||||
| Return on capital | — | — | 17.1% | −41.1% | 7.5% |
| Piotroski F-score | 5 | 7 | 2 | 4 | 4 |
| Altman Z'' | −7.7 | −4.4 | −3.7 | −7.3 | −7.4 |
Insiders bought, 12 months
$0.7M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xponential Fitness, Inc. · XPOF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.19 a share, the company is worth $176M.
Source: SEC EDGAR XBRL filings (CIK 0001802156). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.