balance equationreview2025-09-30
Difference 116810000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$2.70M
Fiscal year ended 2026-06-30Operating income
$9.51M
Fiscal year ended 2026-06-30Free cash flow
-$4.31M
Fiscal year ended 2026-06-30Xponential Fitness, Inc. (XPOF) reported revenue of $2.70M and net income of -$4.14M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Xponential Fitness, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70M | $2.16M | $82.96M | $2.38M | $2.73M | $2.62M | $83.22M | $3.81M | $3.50M | $3.59M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $9.51M | $13.04M | -$8.22M | $3.57M | $14.82M | $9.68M | -$51.91M | -$6.60M | -$3.09M | $7.99M |
| Net income | -$4.14M | -$725.00K | -$32.87M | -$4.86M | $969.00K | -$1.92M | -$43.50M | -$12.12M | -$9.56M | -$2.48M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 42.03M | shares 37.32M | Unavailable | shares 35.11M | shares 34.97M | shares 33.91M | Unavailable | shares 32.18M | shares 31.81M | shares 31.12M |
| Pretax income | -$4.77M | -$814.00K | -$45.35M | -$6.48M | $1.66M | -$2.17M | -$63.01M | -$18.02M | -$14.21M | -$3.80M |
| Income tax expense | $65.00K | $6.00K | $259.00K | $266.00K | $312.00K | $485.00K | -$558.00K | $131.00K | $132.00K | -$47.00K |
| Diluted EPS | $-0.10 | $-0.02 | Unavailable | $-0.18 | $-0.01 | $-0.10 | Unavailable | $-0.29 | $-0.30 | $-0.29 |
| Selling, general & administrative | $32.03M | $30.04M | $57.71M | $24.66M | $24.08M | $45.54M | $57.08M | $46.16M | $36.99M | $36.62M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $309.84M | $322.40M | $345.63M | $355.30M | $399.82M | $412.45M | $403.40M | $472.18M | $475.24M | $508.44M |
| Current assets | $69.38M | $74.99M | $94.65M | $99.22M | $102.69M | $100.11M | $84.15M | $95.58M | $85.72M | $87.79M |
| Total liabilities | $685.94M | $694.38M | $717.59M | $559.00M | $596.17M | $609.35M | $597.40M | $595.51M | $575.99M | $599.93M |
| Current liabilities | $92.95M | $99.02M | $115.98M | $93.23M | $112.89M | $122.90M | $107.89M | $94.14M | $91.83M | $92.40M |
| Total equity incl. NCI | -$376.10M | -$371.97M | -$371.95M | -$320.51M | -$313.17M | -$313.71M | -$310.82M | -$247.12M | -$230.46M | -$220.37M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.95M | $2.50M | $2.22M | $5.66M | $7.39M | $8.32M | $10.02M | $10.61M | $13.27M | $15.27M |
| Accounts receivable | $17.43M | $20.84M | $18.45M | $18.64M | $36.70M | $28.86M | $25.88M | $29.55M | $29.77M | $32.24M |
| Goodwill | $127.79M | $127.79M | $127.79M | $127.79M | $127.79M | $135.24M | $135.24M | $163.04M | $163.04M | $173.95M |
| Long-term debt | $499.52M | $500.00M | $500.50M | $348.95M | $352.55M | $351.56M | $341.74M | $342.04M | $318.45M | $318.81M |
| Accounts payable | $15.99M | $18.09M | $26.28M | $15.59M | $23.07M | $27.65M | $27.01M | $21.30M | $22.69M | $25.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.04M | -$21.69M | $10.68M | $9.30M | $2.52M | $5.82M | $776.00K | $5.22M | $3.00M | $2.68M |
| Capital expenditures | $272.00K | $464.00K | $511.00K | $1.08M | $1.53M | $465.00K | -$102.00K | $1.83M | $2.13M | $855.00K |
| Investing cash flow | -$588.00K | -$621.00K | $3.83M | $562.00K | -$1.86M | -$997.00K | -$215.00K | -$2.17M | -$2.56M | -$9.20M |
| Financing cash flow | $8.14M | -$2.08M | -$10.10M | -$7.08M | -$4.55M | $5.01M | -$5.60M | $8.71M | -$1.64M | -$3.35M |
| Net change in cash | $3.52M | -$24.39M | $4.40M | $2.78M | -$3.89M | $9.83M | -$5.04M | $11.76M | -$1.20M | -$9.88M |
| Stock-based compensation | $1.70M | $1.98M | $4.57M | $2.39M | $2.67M | $3.28M | $2.34M | $4.98M | $4.20M | $3.94M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.76M | $2.25M | $2.42M | $3.68M | $2.97M | $2.96M | $4.53M | $4.23M | $4.52M | $4.44M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$4.31M | -$22.15M | $10.17M | $8.22M | $996.00K | $5.35M | Unavailable | $3.39M | $872.00K | $1.83M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 352.0% | 603.3% | -9.9% | 149.6% | 542.8% | 369.9% | -62.4% | -173.5% | -88.2% | 222.8% |
| FCF margin | -159.5% | -1024.7% | 12.3% | 344.8% | 36.5% | 204.5% | Unavailable | 89.0% | 24.9% | 50.9% |
| SBC / revenue | 63.0% | 91.8% | 5.5% | 100.4% | 97.6% | 125.4% | 2.8% | 130.9% | 119.8% | 109.9% |
| Current ratio | 0.75x | 0.76x | 0.82x | 1.06x | 0.91x | 0.81x | 0.78x | 1.02x | 0.93x | 0.95x |
| Revenue YoY growth | -1.0% | -17.4% | -0.3% | -37.4% | -22.0% | -27.1% | 2652.9% | 13.6% | -12.6% | 20.4% |
| Net margin | -153.1% | -33.5% | -39.6% | -203.8% | 35.5% | -73.5% | -52.3% | -318.3% | -273.1% | -69.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.1% | 21.5% | 0.6% | 45.2% | 55.9% | 17.8% | -0.1% | 48.1% | 60.8% | 23.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 18.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XPOF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
13 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-06-30
Difference 116810000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 116810000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 116810000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 123788000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 129702000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 128884000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 114660000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 130304000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 181738000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 227290000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 311891000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.