XPOF
NYSE · Hotels, Restaurants & Leisure
Xponential Fitness Inc-A
$8.55
+0.30 (+3.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 465.08M | 365.20M | 183.27M | 180.73M | 179.72M |
| Net Income | -94,293,262 | -66,638,347 | 25.45M | 30.71M | 25.26M |
| EPS | — | — | — | — | — |
| Profit Margin | -20.3% | -19.3% | 13.9% | 17.0% | 14.1% |
| Rev Growth | +27.4% | +27.4% | +8.0% | -4.3% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 93.40M | 93.40M | 199.50M | 182.55M | 170.81M |
| Total Equity | 105.20M | 105.20M | 311.28M | 330.96M | 300.34M |
| D/E Ratio | 0.89 | 0.89 | 0.64 | 0.55 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -53,569,276 | -39,961,375 | 54.59M | 55.37M | 50.25M |
| Free Cash Flow | — | — | 14.03M | 13.64M | 12.91M |