Xponential Fitness Inc Class A Common Stock(XPOF:US)
Market Cap$193.59M
Key Metrics
Price$4.63
Revenue (TTM)$288.47M
Holders Revenue (TTM)$1.9M
Gross Profit (TTM)$192.2M
Earnings (TTM)-$38.8M
EBITDA (TTM)$54.03M
Op. Margin (TTM)13.05%
Dividend Yield0.98%
Holders Yield0.98%
Cash on hand$18.23M
Total Assets$309.84M
Net Assets-$376.1M
Total Debt$529.75M
Key Metrics
Price$4.63
Revenue (TTM)$288.47M
Holders Revenue (TTM)$1.9M
Gross Profit (TTM)$192.2M
Earnings (TTM)-$38.8M
EBITDA (TTM)$54.03M
Op. Margin (TTM)13.05%
Dividend Yield0.98%
Holders Yield0.98%
Cash on hand$18.23M
Total Assets$309.84M
Net Assets-$376.1M
Total Debt$529.75M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.97M | $60.71M | $82.96M | $78.82M | $76.21M | - | - | - | - | - | $90.2M | - | $77.34M | $70.69M | $71.27M | $63.76M | $59.56M | $50.36M | $49.37M | $40.87M | $35.78M | $29.07M | $27.77M | $25.57M | $21.46M | $31.79M |
Cost of Revenue | $21.22M | $18.57M | $30.22M | $26.28M | $23.32M | - | - | - | - | - | $28.01M | - | $23.4M | $23.07M | $21.72M | $20.91M | $22.14M | $18.18M | $17.13M | $14.64M | $12.26M | $10.28M | $9.41M | $9.4M | $9.65M | $12.77M |
Gross Profit | $44.75M | $42.15M | $52.75M | $52.55M | $52.89M | - | - | - | - | - | $62.18M | - | $53.94M | $47.62M | $49.55M | $42.85M | $37.42M | $32.18M | $32.24M | $26.23M | $23.51M | $18.79M | $18.36M | $16.18M | $11.81M | $19.02M |
| $32.03M | $30.04M | $57.71M | $24.66M | $24.08M | - | - | - | - | - | $38.92M | - | $37.21M | $34.89M | $33.03M | $32.84M | $29.32M | $33.92M | $32.73M | $24.26M | $21.2M | $16.6M | $16.98M | $16.63M | $15.44M | $11.87M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.03M | $30.04M | $57.71M | $24.66M | $24.08M | - | - | - | - | - | $38.92M | - | $37.21M | $34.89M | $33.03M | $32.84M | $29.32M | $33.92M | $32.73M | $24.26M | $21.2M | $16.6M | $16.98M | $16.63M | $15.44M | $11.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10.95M | $9.86M | -$7.38M | $24.21M | $25.84M | - | - | - | - | - | $19.09M | - | $12.44M | $8.54M | $12.43M | $5.86M | $4.52M | -$5.23M | -$3.83M | -$409K | -$95K | $129K | -$614K | -$2.41M | -$5.51M | $5.34M |
| -$15.72M | -$10.67M | -$37.97M | -$30.69M | -$24.18M | - | - | - | - | - | -$27.3M | - | $15.22M | -$23.64M | -$12.12M | -$19.22M | $29.18M | -$12.02M | -$25.56M | -$8.39M | -$7.82M | -$4.68M | -$4.37M | $656K | $756K | -$7.12M | |
| Non-Operating Interest Income | $668K | $637K | $798K | $1.09M | $701K | - | - | - | - | - | $422K | - | $529K | $636K | $596K | $402K | $418K | $389K | $368K | $343K | $358K | $95K | $85K | $83K | $87K | $90K |
| Non-Operating Interest Expense | $14.95M | $14.49M | $11.91M | $12.92M | $12.98M | - | - | - | - | - | $11.49M | - | $8.63M | $7.98M | $3.96M | $3.33M | $2.87M | $2.86M | $2.84M | $5.86M | $11.59M | $4.42M | $4.5M | $4.56M | $4.37M | $7.99M |
| Other Income/Expense | -$1.44M | $3.19M | -$26.86M | -$18.86M | -$11.9M | - | - | - | - | - | -$16.23M | - | $23.32M | -$16.3M | -$8.75M | -$16.29M | $31.63M | -$9.54M | -$23.09M | -$2.88M | $3.41M | -$350K | $50K | $5.13M | $5.04M | $774K |
Income Before Tax | -$4.77M | -$814K | -$45.35M | -$6.48M | $1.66M | - | - | - | - | - | -$8.22M | - | $27.66M | -$15.1M | $317K | -$13.36M | $33.69M | -$17.25M | -$29.39M | -$8.8M | -$7.92M | -$4.55M | -$4.98M | -$1.75M | -$4.75M | -$1.79M |
Income Tax | $65K | $6K | $259K | $266K | $312K | - | - | - | - | - | $859K | - | $133K | -$123K | $684K | -$308K | $2.22M | -$2.07M | $396K | $103K | $83K | $201K | $77K | $130K | $0 | $162K |
Net Income | -$4.83M | -$820K | -$45.61M | -$6.75M | $1.35M | - | - | - | - | - | -$9.08M | - | $27.52M | -$14.98M | -$367K | -$13.06M | $31.48M | -$15.18M | -$29.79M | -$8.9M | -$8M | -$4.75M | -$5.06M | -$1.88M | -$4.75M | -$1.95M |
Minority Interests | $694K | $95K | $16M | $2.42M | $156K | - | - | - | - | - | -$1.64M | - | -$23.74M | $24.59M | $14.05M | $33.27M | -$72.59M | $35M | $37.22M | -$4.6M | $0 | $0 | - | $0 | - | - |
Preferred Stock Dividends | - | - | $0 | $0 | $0 | - | - | - | - | - | -$2.97M | - | -$45.55M | $62.66M | $19.95M | $57.1M | -$127.82M | $50.93M | - | -$2.57M | - | -$1.23M | - | - | - | - |
Net Income to Common | -$4.14M | -$725K | -$29.61M | -$4.33M | $1.5M | - | - | - | - | - | -$7.75M | - | $49.34M | -$53.05M | -$6.27M | -$36.88M | $86.71M | -$31.11M | $7.43M | -$10.94M | -$8M | -$3.52M | -$5.06M | -$1.88M | -$4.75M | -$1.95M |
Shares Outstanding (Basic) | 42.03M | 37.32M | 35.21M | 35.11M | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | - | 32.26M | 33.05M | 30.75M | 26.82M | 26.16M | 25.41M | 22.74M | 22.6M | 22.15M | 25.54M | 22.99M | - | 22.99M | 22.99M | 22.99M |
Shares Outstanding (Diluted) | 42.03M | 37.32M | 35.21M | 35.11M | 34.97M | 33.91M | 32.88M | 32.18M | 31.81M | 31.13M | - | 40.22M | 41.59M | 30.75M | 26.82M | 26.16M | 63.18M | 22.74M | 22.6M | 22.15M | 25.54M | 22.99M | - | 22.99M | 22.99M | 22.99M |
EPS (Basic) | -$0.10 | -$0.02 | -$1.17 | -$0.18 | -$0.01 | -$0.10 | -$1.36 | -$0.29 | -$0.29 | -$0.30 | - | $0.91 | $1.44 | -$1.38 | -$1.13 | -$1.53 | $3.28 | -$1.51 | -$2.45 | -$0.38 | -$0.31 | -$0.21 | - | -$0.082 | -$0.21 | -$0.085 |
EPS (Diluted) | -$0.10 | -$0.02 | -$1.17 | -$0.18 | -$0.01 | -$0.10 | -$1.36 | -$0.29 | -$0.29 | -$0.30 | - | -$0.50 | $0.09 | -$1.38 | -$1.13 | -$1.53 | $0.50 | -$1.51 | -$2.45 | -$0.38 | -$0.31 | -$0.21 | - | -$0.082 | -$0.21 | -$0.085 |
EBIT | $10.18M | $13.68M | -$33.44M | $6.44M | $14.63M | - | - | - | - | - | $3.28M | - | $36.28M | -$7.13M | $4.27M | -$10.03M | $36.56M | -$14.39M | -$26.55M | -$2.95M | $3.67M | -$126K | -$479K | $2.81M | -$386K | $6.2M |
EBITDA | $13.39M | $12.75M | -$2.86M | $30.76M | $28.62M | - | - | - | - | - | $26.87M | - | $16.56M | $12.81M | $19.25M | $10.98M | $8.93M | -$880K | -$124K | $2.31M | $2.67M | $2.28M | $1.47M | -$370K | -$3.54M | $7.24M |