Stocktoria
Xponential Fitness, Inc. XPOF
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2021-07-23
Xponential Fitness, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $314.9M | $320.3M | $317.9M | $243.2M | $155.1M |
| SG&A expense | $152.0M | $176.9M | $168.9M | $126.3M | $94.0M |
| Operating income | $19.8M | -$53.6M | $34.9M | $13.3M | -$30.8M |
| Interest expense | $49.2M | $46.2M | $38.7M | $13.0M | $24.7M |
| Income tax | $1.3M | -$342,000 | $1.0M | $488,000 | $783,000 |
| Net income | -$38.7M | -$67.7M | -$4.0M | $1.2M | -$18.8M |
| EPS (diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
| 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 |
| Inventory | $2.2M | $10.0M | $15.6M | $10.9M | $6.9M |
| 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 | -$654.4M |
Source: SEC EDGAR filings · CIK 0001802156 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.