Xponential Fitness IncXPOF
Price$4.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $288.5M-10.0% YoYTTM through 30 Jun 2026
Net Income -$42.6MTTM through 30 Jun 2026
Free Cash Flow -$8.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin86.5%
EBITDA Margin9.7%
Operating Margin6.3%
Net Margin-14.8%

Returns

13.3%ROE
-15.5%ROA

Balance Sheet Health

Current Ratio0.82x
Net Debt$459.9M
Cash & Equivalents$25M

Quality Metrics

Altman Z-Score-2.16
Piotroski F-Score2 / 9
FCF Margin-2.8%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $11.1M
Diluted EPS-$1.48TTM
'21'22'23'24'25
FY2025: $-1.11

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.