Xponential Fitness, Inc. (XPOF) Financials
XPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 322.4 million | 694.4 million |
| Dec. 31, 2025 | 345.6 million | 717.6 million |
| Sept. 30, 2025 | 355.3 million | 559.0 million |
| June 30, 2025 | 399.8 million | 713.0 million |
XPOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -22.2 million | 2.0 million |
| Dec. 31, 2025 | 9.8 million | 4.6 million |
| Sept. 30, 2025 | 7.8 million | 2.4 million |
| June 30, 2025 | 1.4 million | 2.7 million |
XPOF Net Income
No data available :(
XPOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.5 million | 500.0 million | 13.1 million |
| Dec. 31, 2025 | 45.9 million | 514.7 million | 14.2 million |
| Sept. 30, 2025 | 41.5 million | 348.9 million | 16.0 million |
| June 30, 2025 | 21.7 million | 352.6 million | 27.2 million |
XPOF Shares Outstanding
XPOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 464000 | - | 36.6 million | 8.7 million |
| Dec. 31, 2025 | 910000 | - | 49.0 million | 8.9 million |
| Sept. 30, 2025 | 1.5 million | - | 34.4 million | 8.8 million |
| June 30, 2025 | 1.1 million | - | 28.0 million | 1.2 million |
XPOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 60.7 million | 9.1 million |
| Dec. 31, 2025 | 83.0 million | 19.3 million |
| Sept. 30, 2025 | 78.8 million | 21.0 million |
| June 30, 2025 | 76.2 million | 10.5 million |
XPOF Revenue by Segment
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XPOF
Price: $6.83
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.39 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 863700
Market Capitalization: 204.5 million