Xponential Fitness, Inc.XPOFNYSE

Revenue (LTM)

$315M

-1.7% YoY

Net Income (LTM)

$-34M

+48.0% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+19.4%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	155	243↑56.8%	318↑30.7%	320↑0.8%	315↓1.7%
Gross Profit	101	161↑59.8%	219↑36.2%	261↑18.9%	238↓8.7%
Operating Income	-31	13↑143.2%	35↑162.0%	-54↓253.6%	80↑248.4%
Net Income	-19	1↑106.5%	-4↓429.3%	-65↓1523.3%	-34↑48.0%
EBITDA	13	45↑252.0%	71↑57.2%	-35↓149.5%	9↑125.3%
EPS Diluted	-2.67	-0.87↑67.4%	-0.44↑49.4%	-2.27↓415.9%	-1.47↑35.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	32↑50.0%	28↓13.2%	17↓39.9%	46↑175.0%
Total Current Assets	51	86↑67.4%	97↑13.4%	84↓13.5%	95↑12.5%
Total Assets	416	483↑16.2%	529↑9.5%	403↓23.7%	346↓14.3%
Total Current Liabilities	66	73↑10.4%	92↑26.8%	108↑16.9%	116↑7.5%
Total Liabilities	626	691↑10.3%	617↓10.7%	714↑15.8%	718↑0.5%
Total Equity	-654	-155↑76.3%	-11↑93.2%	-217↓1945.6%	-269↓24.2%
Total Debt	132	170↑29.2%	407↑138.6%	380↓6.6%	525↑38.2%
Net Debt	111	138↑25.2%	379↑173.6%	363↓4.2%	479↑31.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	52↑260.3%	33↓37.2%	12↓64.3%	28↑142.5%
Capital Expenditure	-5	-16↓232.1%	-9↑42.9%	-5↑48.8%	-4↑24.0%
Free Cash Flow	10	36↑274.6%	24↓34.6%	7↓70.4%	25↑255.2%
Stock-Based Comp	10	29↑199.5%	18↓38.0%	15↓14.1%	13↓16.5%
Net Change in Cash	10	16↑60.2%	-0↓101.7%	-4↓1477.9%	13↑401.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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