Xponential Fitness, Inc. (XPOF)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Xponential Fitness, Inc. reported revenue of $314.88M, down 1.7% from the prior year. The company ran a net loss, with a net margin of -12.3%. It held $345.63M in total assets against $717.59M in total liabilities.
Key ratios (FY2025)
6.3%
Operating margin
-12.3%
Net margin
-1.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.88M | $320.35M | $317.94M | $243.20M | $155.08M | $106.59M | $129.13M | — |
| Cost of Revenue | — | — | — | $46.45M | — | — | — | — |
| Operating Income | $19.85M | -$53.61M | $34.91M | $13.32M | -$30.82M | $7.79M | -$21.05M | — |
| Net Income | -$38.68M | -$67.66M | -$4.00M | $1.22M | -$18.83M | -$13.64M | -$37.13M | — |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | — | — | — |
| Total Assets | $345.63M | $403.40M | $529.53M | $482.69M | $415.54M | $322.84M | — | — |
| Total Liabilities | $717.59M | $597.40M | $624.41M | $382.68M | $349.12M | $318.09M | — | — |
| Shareholders' Equity | -$371.95M | -$310.81M | -$209.53M | -$211.88M | -$210.96M | $4.75M | $26.68M | $62.19M |
| Operating Cash Flow | $28.32M | $11.68M | $32.71M | $52.06M | $14.45M | -$728.0K | $1.55M | — |
| Capital Expenditures | $3.58M | $4.71M | $7.43M | $8.96M | $3.64M | $1.88M | $7.23M | — |
| Shares Outstanding | 34.80M | 32.00M | 39.70M | 25.30M | 22.40M | — | — | — |