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Stocks · Consumer discretionary · Services-Miscellaneous Amusement & Recreation

Xponential Fitness, Inc.

XPOF Clue Score50
United States Fiscal year ends December CIK 0001802156
$4.95 -0.20% Close, 9 Oct 2026
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Price $4.95 −64.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue129.1Operating income−21.1Net income−37.1Fiscal year 2020Revenue106.6 −17.5%Operating income7.8Net income−13.6Fiscal year 2021Revenue155.1 +45.5%Operating income−30.8Net income−18.8EPS, diluted−2.85Fiscal year 2022Revenue243.2 +56.8%Operating income13.3Net income1.2EPS, diluted−0.88Fiscal year 2023Revenue317.9 +30.7%Operating income34.9Net income−4.0 −429.3%EPS, diluted−0.52Fiscal year 2024Revenue320.3 +0.8%Operating income−53.6Net income−67.7EPS, diluted−2.27Fiscal year 2025Revenue314.9 −1.7%Operating income19.8Net income−38.7EPS, diluted−1.47
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 129.1 106.6 155.1 243.2 317.9 320.3 314.9
Growth −17.5% +45.5% +56.8% +30.7% +0.8% −1.7%
Operating income −21.1 7.8 −30.8 13.3 34.9 −53.6 19.8
Net income −37.1 −13.6 −18.8 1.2 −4.0 −67.7 −38.7
Growth −429.3%
EPS, diluted n/a n/a −2.85 −0.88 −0.52 −2.27 −1.47

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−16.3%Net margin−28.8%Free cash flow margin−4.4%Fiscal year 2020Operating margin7.3%Net margin−12.8%Free cash flow margin−2.4%Fiscal year 2021Operating margin−19.9%Net margin−12.1%Free cash flow margin7.0%Fiscal year 2022Operating margin5.5%Net margin0.5%Free cash flow margin17.7%Fiscal year 2023Operating margin11.0%Net margin−1.3%Free cash flow margin8.0%Fiscal year 2024Operating margin−16.7%Net margin−21.1%Free cash flow margin2.2%Fiscal year 2025Operating margin6.3%Net margin−12.3%Free cash flow margin7.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −16.3% 7.3% −19.9% 5.5% 11.0% −16.7% 6.3%
Net margin −28.8% −12.8% −12.1% 0.5% −1.3% −21.1% −12.3%
Free cash flow margin −4.4% −2.4% 7.0% 17.7% 8.0% 2.2% 7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow1.5Capital expenditure−7.2Free cash flow−5.7Fiscal year 2020Operating cash flow−0.7Capital expenditure−1.9Free cash flow−2.6Fiscal year 2021Operating cash flow14.5Capital expenditure−3.6Free cash flow10.8Buybacks0.0Fiscal year 2022Operating cash flow52.1Capital expenditure−9.0Free cash flow43.1 +298.7%Buybacks0.0Fiscal year 2023Operating cash flow32.7Capital expenditure−7.4Free cash flow25.3 −41.4%Buybacks−50.4Fiscal year 2024Operating cash flow11.7Capital expenditure−4.7Free cash flow7.0 −72.5%Buybacks0.0Fiscal year 2025Operating cash flow28.3Capital expenditure−3.6Free cash flow24.7 +255.2%Buybacks0.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.5 −0.7 14.5 52.1 32.7 11.7 28.3
Capital expenditure −7.2 −1.9 −3.6 −9.0 −7.4 −4.7 −3.6
Free cash flow −5.7 −2.6 10.8 43.1 25.3 7.0 24.7
Growth +298.7% −41.4% −72.5% +255.2%
Buybacks n/a n/a 0.0 0.0 −50.4 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Shareholders’ equity26.7Fiscal year 2020Cash11.3Total debt181.8Net cash (debt)−170.5Shareholders’ equity4.7Debt to equity38.28Fiscal year 2021Cash21.3Total debt130.9Net cash (debt)−109.6Shareholders’ equity−654.4Fiscal year 2022Cash37.4Total debt136.1Net cash (debt)−98.7Shareholders’ equity−154.8Fiscal year 2023Cash37.1Total debt324.0Net cash (debt)−286.9Shareholders’ equity−130.0Fiscal year 2024Cash32.7Total debt347.1Net cash (debt)−314.4Shareholders’ equity−216.6Fiscal year 2025Cash45.9Total debt505.8Net cash (debt)−459.9Shareholders’ equity−269.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 11.3 21.3 37.4 37.1 32.7 45.9
Total debt n/a 181.8 130.9 136.1 324.0 347.1 505.8
Net cash (debt) n/a −170.5 −109.6 −98.7 −286.9 −314.4 −459.9
Shareholders’ equity 26.7 4.7 −654.4 −154.8 −130.0 −216.6 −269.1
Debt to equity n/a 38.28 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−16.3% 7.3% −19.9% 5.5% 11.0% −16.7% 6.3%
−28.6% −12.5% −32.7% 0.7% −1.7% −30.9% −16.6%
−28.8% −12.8% −12.1% 0.5% −1.3% −21.1% −12.3%
−4.4% −2.4% 7.0% 17.7% 8.0% 2.2% 7.9%
Spending
62.3% 57.1% 60.6% 51.9% 53.1% 55.2% 48.3%
5.6% 1.8% 2.3% 3.7% 2.3% 1.5% 1.1%
n/a n/a n/a 30.7% n/a n/a n/a
Returns
−139.2% −287.2% n/a n/a n/a n/a n/a
n/a −4.2% −4.5% 0.3% −0.8% −16.8% −11.2%
Balance and payout
n/a 38.28 n/a n/a n/a n/a n/a
n/a 98.5% 84.0% 79.3% 117.9% 148.1% 207.6%
n/a n/a 0.0% 0.0% 199.3% 0.0% 0.0%