Stocktoria
Xponential Fitness, Inc. XPOF
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2021-07-23
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4/9
Piotroski F — financial health
-7.55
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $11.1M | $14.0M | $317.9M | $243.2M | $155.1M |
| Operating income | $19.8M | -$53.6M | $34.9M | $13.3M | -$30.8M |
| Net income | -$38.7M | -$67.7M | -$4.0M | $1.2M | -$18.8M |
| Operating cash flow | $28.3M | $11.7M | $32.7M | $52.1M | $14.5M |
| Free cash flow | $24.7M | $7.0M | $25.3M | $43.1M | $10.8M |
| Total assets | $345.6M | $403.4M | $529.5M | $482.7M | $415.5M |
| Total liabilities | $717.6M | $597.4M | $624.4M | $382.7M | $349.1M |
| Shareholders' equity | -$372.0M | -$310.8M | -$209.5M | -$211.9M | -$211.0M |
| Ratios | |||||
| Operating margin | 178.9% | -383.3% | 11.0% | 5.5% | -19.9% |
| Net margin | -348.7% | -483.7% | -1.3% | 0.5% | -12.1% |
| FCF margin | 223.0% | 49.8% | 8.0% | 17.7% | 7.0% |
| Return on assets | -11.2% | -16.8% | -0.8% | 0.3% | -4.5% |
| Return on equity | 10.4% | 21.8% | 1.9% | -0.6% | 8.9% |
| Debt / equity | -1.35× | -1.10× | -1.52× | -0.63× | -0.61× |
| Current ratio | 0.82 | 0.78 | 0.95 | 1.18 | 0.78 |
| Revenue growth | -20.7% | -95.6% | 30.7% | 56.8% | 45.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 64,690 | $389,434 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.55 (distress)
- Working capital / assets -0.062
- Retained earnings / assets -2.142
- EBIT / assets 0.057
- Equity / liabilities -0.518
Sector peers
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Source: SEC EDGAR filings · CIK 0001802156 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.