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XPOF FINANCIAL STATEMENTS

Xponential Fitness Inc — balance sheet, income statement and cash flow trends

XPOFXponential Fitness Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue288.5 M $Gross Profit229.2 M $ · 79%Operating Income62.5 M $ · 22%Pre-tax Income-57.4 M $ · -20%Net Income to Owners-38.8 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue288.5 M $-9.1%
Gross Profit229.2 M $+1.4%
Operating Income62.5 M $—
EBITDA5.2 M $-91.6%
Net Income to Owners-38.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-500 M0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets309.8 M
  • Current Liabilities93 M $14%
  • Long-term Liabilities593 M $86%

Key Figures

YoY change
Total Assets309.8 M $-22.5%
Total Liabilities685.9 M $-3.8%
Total Equity-321.4 M $—
Cash & ST Investments25 M $+14.9%
Total Debt519.7 M $+33.7%
Net Debt494.8 M $+34.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M0-5.8 M $Operating3.2 M $Investing-11.1 M $Financing-13.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-5.8 M $-140.1%
Capital Expenditures3.1 M $-30.4%
Free Cash Flow-8.9 M $-190.7%
Dividends Paid1.9 M $-75.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.