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XPOF logoXponential Fitness, Inc.(XPOF)Earnings, Financials & Key Ratios

XPOF•NYSE
$6.63
$247M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryLeisureSub-IndustryFitness Clubs and Connected Fitness
AboutXponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.Show more
  • Revenue$315M-1.7%
  • EBITDA$92M+355.1%
  • Net Income-$34M+48.0%
  • EPS (Diluted)-1.47+35.2%
  • Gross Margin75.62%-7.1%
  • EBITDA Margin29.08%+359.5%
  • Operating Margin25.26%+250.9%
  • Net Margin-10.73%+47.1%
  • ROIC75.04%+419.9%
  • Interest Coverage-0.06+94.4%
Technical→

XPOF Key Insights

Xponential Fitness, Inc. (XPOF) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 24.2%
  • ✓Healthy dividend yield of 2.5%

✗Weaknesses

  • ✗Profits declining 19.9% over 5 years
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

XPOF Price & Volume

Xponential Fitness, Inc. (XPOF) stock price & volume — 10-year historical chart

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XPOF Growth Metrics

Xponential Fitness, Inc. (XPOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years24.19%
3 Years8.99%
TTM-1.88%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM49.53%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM34.95%

Return on Capital

10 Years-0.27%
5 Years3.48%
3 Years7.96%
Last Year30.29%

XPOF Recent Earnings

Xponential Fitness, Inc. (XPOF) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 26, 2026
EPS
$0.91
Est $0.03
-2560.8%
Revenue
$83M
Est $73M
+13.0%
Q4 2025
Nov 6, 2025
EPS
$0.34
Est $0.14
+142.9%
Revenue
$79M
Est $73M
+7.4%
Q3 2025
Aug 7, 2025
EPS
$0.26
Est $0.19
+36.8%
Revenue
$76M
Est $75M
+1.0%
Q2 2025
May 8, 2025
EPS
$0.20
Est $0.15
-233.3%
Revenue
$77M
Est $77M
-0.6%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 26, 2026
$0.91vs $0.03-2560.8%
$83Mvs $73M+13.0%
Q4 2025Nov 6, 2025
$0.34vs $0.14+142.9%
$79Mvs $73M+7.4%
Q3 2025Aug 7, 2025
$0.26vs $0.19+36.8%
$76Mvs $75M+1.0%
Q2 2025May 8, 2025
$0.20vs $0.15-233.3%
$77Mvs $77M-0.6%
Based on last 12 quarters of dataView full earnings history →

XPOF Peer Comparison

Xponential Fitness, Inc. (XPOF) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PLNT logoPLNTPlanet Fitness, Inc.Direct Competitor5.31B63.9631.9810.3%15.97%
PTON logoPTONPeloton Interactive, Inc.Direct Competitor2.21B5.20-17.33-7.77%-2.09%
VNET logoVNETVNET Group, Inc.Direct Competitor2.62B9.0193.0611.41%-5.98%-7.63%2.67
BFAM logoBFAMBright Horizons Family Solutions Inc.Direct Competitor3.63B66.3619.759.22%7.61%17.08%1.31
MNRO logoMNROMonro, Inc.Product Competitor534.05M17.79-80.86-6.38%-1.06%-2.07%0.85
FAT logoFATFAT Brands Inc.Product Competitor2.77M0.16-0.0123.35%-39.33%
DENN logoDENNDenny's CorporationProduct Competitor321.87M6.2515.24-2.5%2.24%
JACK logoJACKJack in the Box Inc.Product Competitor261.07M13.63-3.24-6.75%-5.16%

Compare XPOF vs Peers

Xponential Fitness, Inc. (XPOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PLNT

Most directly comparable listed peer for XPOF.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare XPOF against a more recognizable public peer.

Peer Set

Compare Top 5

vs PLNT, PTON, VNET, BFAM

XPOF Income Statement

Xponential Fitness, Inc. (XPOF) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue59.26M129.13M106.59M155.08M243.2M317.94M320.35M314.88M
Revenue Growth %-117.89%-17.45%45.49%56.82%30.73%0.76%-1.71%
Cost of Goods Sold29.31M55.35M41.22M54.31M82.19M98.61M59.48M76.78M
COGS % of Revenue49.46%42.87%38.67%35.02%33.79%31.02%18.57%24.38%
Gross Profit
29.95M▲ 0%
73.78M▲ 146.3%
65.37M▼ 11.4%
100.77M▲ 54.1%
161.01M▲ 59.8%
219.32M▲ 36.2%
260.87M▲ 18.9%
238.1M▼ 8.7%
Gross Margin %50.54%57.13%61.33%64.98%66.21%68.98%81.43%75.62%
Gross Profit Growth %-146.33%-11.39%54.15%59.78%36.22%18.94%-8.73%
Operating Expenses48.06M94.83M57.58M131.59M147.69M184.42M314.48M158.56M
OpEx % of Revenue81.1%73.44%54.02%84.85%60.73%58%98.17%50.35%
Selling, General & Admin44.55M80.5M60.92M87.97M115.98M148.53M176.85M152M
SG&A % of Revenue75.17%62.34%57.15%56.73%47.69%46.72%55.21%48.27%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses3.51M14.33M-3.34M43.61M31.71M35.88M137.63M6.56M
Operating Income
-36.21M▲ 0%
-21.05M▲ 41.9%
7.79M▲ 137.0%
-30.82M▼ 495.4%
13.32M▲ 143.2%
34.91M▲ 162.0%
-53.61M▼ 253.6%
79.55M▲ 248.4%
Operating Margin %-61.1%-16.3%7.31%-19.87%5.48%10.98%-16.74%25.26%
Operating Income Growth %-41.86%137.02%-495.42%143.23%161.98%-253.6%248.37%
EBITDA-32.7M-14.66M15.45M-20.65M28.64M51.79M-35.9M91.57M
EBITDA Margin %-55.17%-11.36%14.49%-13.31%11.78%16.29%-11.21%29.08%
EBITDA Growth %-55.15%205.32%-233.68%238.71%80.83%-169.32%355.07%
D&A (Non-Cash Add-back)3.51M6.39M7.65M10.17M15.31M16.88M17.71M12.03M
EBIT-36.15M-20.88M-776K2.62M29.72M53.91M-52.79M-3.16M
Net Interest Income-6.2M-15.92M-21.07M-23.55M-11.21M-37.12M-44.43M-45.98M
Interest Income56K168K345K1.16M1.8M1.61M1.82M3.21M
Interest Expense6.25M16.09M21.41M24.71M13.02M38.73M46.25M49.19M
Other Income/Expense-6.2M-15.92M-21.07M-19.84M-11.73M-40.31M-45.42M-131.9M
Pretax Income
-42.41M▲ 0%
-36.97M▲ 12.8%
-13.27M▲ 64.1%
-50.66M▼ 281.7%
1.59M▲ 103.1%
-5.41M▼ 440.4%
-99.04M▼ 1731.0%
-52.35M▲ 47.1%
Pretax Margin %-71.55%-28.63%-12.45%-32.67%0.65%-1.7%-30.92%-16.63%
Income Tax73K164K369K783K488K1.03M-342K1.32M
Effective Tax Rate %-0.17%-0.44%-2.78%-1.55%30.71%-19.12%0.35%-2.53%
Net Income
-42.48M▲ 0%
-37.13M▲ 12.6%
-13.64M▲ 63.3%
-18.83M▼ 38.0%
1.22M▲ 106.5%
-4M▼ 429.3%
-64.95M▼ 1523.3%
-33.79M▲ 48.0%
Net Margin %-71.68%-28.76%-12.8%-12.14%0.5%-1.26%-20.27%-10.73%
Net Income Growth %-12.58%63.27%-38.04%106.45%-429.3%-1523.32%47.97%
Net Income (Continuing)-42.48M-37.13M-13.64M-51.44M1.1M-6.44M-98.7M-53.67M
Discontinued Operations00000000
Minority Interest000443.96M-53.28M-77.55M-94.24M-102.87M
EPS (Diluted)
-1.85▲ 0%
-1.61▲ 13.0%
-0.59▲ 63.4%
-2.67▼ 352.5%
-0.87▲ 67.4%
-0.44▲ 49.4%
-2.27▼ 415.9%
-1.47▲ 35.2%
EPS Growth %-12.97%63.35%-352.54%67.42%49.43%-415.91%35.24%
EPS (Basic)-1.85-1.61-0.59-2.67-0.871.08-2.27-1.47
Diluted Shares Outstanding22.99M22.99M22.99M23.9M25.3M39.7M32M34.8M
Basic Shares Outstanding22.99M22.99M22.99M23.9M25.3M31.74M32M34.8M
Dividend Payout Ratio--------

XPOF Balance Sheet

Xponential Fitness, Inc. (XPOF) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets24.04M31.53M32.7M51.23M85.73M97.25M84.15M94.65M
Cash & Short-Term Investments11.21M9.34M11.3M21.32M31.99M27.76M16.68M45.86M
Cash Only11.21M9.34M11.3M21.32M31.99M27.76M16.68M45.86M
Short-Term Investments00000000
Accounts Receivable4.43M10.78M5.2M13.99M27.07M32.95M31.93M18.45M
Days Sales Outstanding27.2730.4717.7932.9440.6337.8336.3821.39
Inventory4.53M4.77M6.16M6.93M10.86M14.72M10.02M2.22M
Days Inventory Outstanding56.3731.4554.5646.5648.2554.561.4710.56
Other Current Assets2.94M4.53M9M3.71M15.81M16.16M25.53M28.11M
Total Non-Current Assets274.3M294.14M290.13M364.32M396.96M431.45M319.25M250.99M
Property, Plant & Equipment7.54M13.99M13.69M12.77M48.6M90.92M38.69M24.63M
Fixed Asset Turnover7.86x9.23x7.78x12.14x5.00x3.50x8.28x12.79x
Goodwill140.87M139.6M139.68M169.07M165.7M171.6M135.24M127.79M
Intangible Assets107.11M102.02M97.29M136.86M137.18M120.15M100.94M66.51M
Long-Term Investments0003.04M0802K00
Other Non-Current Assets18.79M38.54M39.47M45.61M45.48M47.98M44.38M32.06M
Total Assets
298.34M▲ 0%
325.67M▲ 9.2%
322.84M▼ 0.9%
415.54M▲ 28.7%
482.69M▲ 16.2%
528.7M▲ 9.5%
403.4M▼ 23.7%
345.63M▼ 14.3%
Asset Turnover0.20x0.40x0.33x0.37x0.50x0.60x0.79x0.91x
Asset Growth %-9.16%-0.87%28.72%16.16%9.53%-23.7%-14.32%
Total Current Liabilities46.35M56.33M54.92M65.89M72.78M92.31M107.89M115.97M
Accounts Payable9.85M16.82M18.34M14.9M16.18M19.12M27.01M26.28M
Days Payables Outstanding122.64110.95162.39100.1771.8870.76165.76124.95
Short-Term Debt3.54M3.57M6.76M3.94M3.04M8.11M8.75M5.25M
Deferred Revenue (Current)00022.75M32M34.67M25.91M19.32M
Other Current Liabilities25.28M27.32M21.43M20.05M10.09M16.5M11.53M60.42M
Current Ratio0.52x0.56x0.60x0.78x1.18x1.05x0.78x0.82x
Quick Ratio0.42x0.48x0.48x0.67x1.03x0.89x0.69x0.80x
Cash Conversion Cycle-39-49.03-90.04-20.671721.57-67.92-93
Total Non-Current Liabilities189.8M242.66M263.17M560.12M617.98M524.52M606.33M601.61M
Long-Term Debt138.94M149.61M176M127.98M133.04M319.26M341.74M500.5M
Capital Lease Obligations000030.58M70.14M23.86M14.24M
Deferred Tax Liabilities000276.89M0000
Other Non-Current Liabilities50.86M93.05M87.17M59.56M344.89M17.82M134.79M17.3M
Total Liabilities236.15M298.99M318.09M626.01M690.75M616.83M714.21M717.59M
Total Debt142.48M153.18M182.77M131.93M170.44M406.62M379.62M524.69M
Net Debt131.27M143.84M171.47M110.61M138.45M378.86M362.95M478.83M
Debt / Equity2.29x5.74x38.49x-----
Debt / EBITDA--11.83x-5.95x7.85x-5.73x
Net Debt / EBITDA--11.10x-4.83x7.32x-5.23x
Interest Coverage-5.78x-1.30x-0.04x0.11x2.28x1.39x-1.14x-0.06x
Total Equity
62.19M▲ 0%
26.68M▼ 57.1%
4.75M▼ 82.2%
-210.47M▼ 4531.9%
-208.06M▲ 1.1%
-88.13M▲ 57.6%
-310.81M▼ 252.7%
-371.95M▼ 19.7%
Equity Growth %--57.1%-82.2%-4531.86%1.14%57.64%-252.66%-19.67%
Book Value per Share2.701.160.21-8.81-8.23-2.22-9.71-10.69
Total Shareholders' Equity62.19M26.68M4.75M-654.43M-154.78M-10.59M-216.57M-269.08M
Common Stock150.2M152.26M113.7M4K5K5K4K4K
Retained Earnings-56.72M-93.85M-107.49M-643.83M-641.9M-630.13M-701.84M-740.52M
Treasury Stock0000-1.7M-1.7M-1.7M-1.7M
Accumulated OCI-31.3M-31.73M-1.46M-276.89M0-15.43M0-16.6M
Minority Interest000443.96M-53.28M-77.55M-94.24M-102.87M

XPOF Cash Flow Statement

Xponential Fitness, Inc. (XPOF) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations836K1.55M-728K14.45M52.06M32.71M11.68M28.32M
Operating CF Margin %1.41%1.2%-0.68%9.32%21.41%10.29%3.65%8.99%
Operating CF Growth %-85.17%-147.03%2085.03%260.28%-37.17%-64.3%142.51%
Net Income-42.48M-37.13M-13.64M-51.44M1.1M-6.44M-98.7M-53.67M
Depreciation & Amortization3.51M6.39M7.65M10.17M15.31M16.88M17.71M12.03M
Stock-Based Compensation1.97M2.06M1.75M9.7M29.04M18M15.47M12.91M
Deferred Taxes888K2.22M2.83M00000
Other Non-Cash Items15.41M11.3M-6.57M32.64M7.63M13.62M71.4M50.12M
Working Capital Changes21.53M16.72M7.25M13.38M-1.03M-9.34M5.79M6.93M
Change in Receivables-2.17M-6.57M2.98M-6.47M-12.15M-7.35M-3.92M4.52M
Change in Inventory-804K-296K-1.39M-768K-4.37M-3.96M5.57M7.79M
Change in Payables6.43M6.53M1.71M-3.01M469K889K8.62M-141K
Cash from Investing-24.43M-9.78M-4.6M-50.63M-14.61M-11.69M-14.15M1.53M
Capital Expenditures-8.48M-7.51M-2.89M-3.64M-16.13M-7.43M-4.71M-3.58M
CapEx % of Revenue14.32%5.81%2.71%2.35%6.63%2.34%1.47%1.14%
Acquisitions-15.95M-1.28M-1.09M-44.77M65K-2.73M-8.5M0
Investments--------
Other Investing1K-990K-619K-2.23M1.45M-1.53M-936K5.11M
Cash from Financing31.49M6.36M7.29M46.2M-21.4M-21.3M-1.88M-16.72M
Debt Issued (Net)34.31M8.91M31.34M-54.7M-603K180.55M15.61M115.24M
Equity Issued (Net)000146.43M0-181.14M210K193K
Dividends Paid00-73.2M-19.59M-16.25M-7.09M-5.77M-5.69M
Share Repurchases000-153.49M0-50.38M00
Other Financing-2.82M-2.55M49.16M-25.93M-4.55M-13.61M-11.93M-126.46M
Net Change in Cash
7.89M▲ 0%
-1.87M▼ 123.7%
1.96M▲ 204.8%
10.02M▲ 411.3%
16.05M▲ 60.2%
-276K▼ 101.7%
-4.36M▼ 1477.9%
13.12M▲ 401.4%
Free Cash Flow
-7.65M▲ 0%
-5.96M▲ 22.1%
-3.62M▲ 39.3%
9.59M▲ 365.1%
35.93M▲ 274.6%
23.5M▼ 34.6%
6.96M▼ 70.4%
24.74M▲ 255.2%
FCF Margin %-12.9%-4.61%-3.39%6.19%14.77%7.39%2.17%7.86%
FCF Growth %-22.08%39.29%365.15%274.56%-34.6%-70.37%255.21%
FCF per Share-0.33-0.26-0.160.401.420.590.220.71
FCF Conversion (FCF/Net Income)-0.02x-0.04x0.05x-0.77x42.85x-8.18x-0.18x-0.84x
Interest Paid5.56M12.86M17.04M16.14M11.63M34.79M41.29M0
Taxes Paid63K174K228K1.4M2.79M1.57M563K0

XPOF Key Ratios

Xponential Fitness, Inc. (XPOF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
Return on Equity (ROE)-68.31%-83.58%-86.8%-----
Return on Invested Capital (ROIC)-14.04%-8.68%3.37%-60.55%-23.68%-23.46%75.04%
Gross Margin50.54%57.13%61.33%64.98%66.21%68.98%81.43%75.62%
Net Margin-71.68%-28.76%-12.8%-12.14%0.5%-1.26%-20.27%-10.73%
Debt / Equity2.29x5.74x38.49x-----
Interest Coverage-5.78x-1.30x-0.04x0.11x2.28x1.39x-1.14x-0.06x
FCF Conversion-0.02x-0.04x0.05x-0.77x42.85x-8.18x-0.18x-0.84x
Revenue Growth-117.89%-17.45%45.49%56.82%30.73%0.76%-1.71%

XPOF SEC Filings & Documents

Xponential Fitness, Inc. (XPOF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 7, 2026·SEC

Material company update

Mar 10, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 14, 2025·SEC

FY 2024

Mar 4, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

XPOF Frequently Asked Questions

Xponential Fitness, Inc. (XPOF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Xponential Fitness, Inc. (XPOF) reported $314.9M in revenue for fiscal year 2025. This represents a 431% increase from $59.3M in 2018.

Xponential Fitness, Inc. (XPOF) saw revenue decline by 1.7% over the past year.

Xponential Fitness, Inc. (XPOF) reported a net loss of $34.9M for fiscal year 2025.

Dividend & Returns

Yes, Xponential Fitness, Inc. (XPOF) pays a dividend with a yield of 2.47%. This makes it attractive for income-focused investors.

Xponential Fitness, Inc. (XPOF) generated $23.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More XPOF

Xponential Fitness, Inc. (XPOF) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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