XPOF — Xponential Fitness, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1802156 ·
Last close
$4.96
Market Cap
$209.41M
52W High
$9.25
52W Low
$3.57
ADV30
797,320
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 60,714,000 | 42,148,000 | 9,856,000 | -725,000 | 322,403,000 | 12,179,000 | 694,375,000 |
| Dec 2025 | 82,964,000 | 52,748,000 | -7,379,000 | -29,611,000 | 345,634,000 | 33,669,000 | 717,587,000 |
| Sep 2025 | 78,824,000 | 52,548,000 | 24,205,000 | -4,327,000 | 355,304,000 | 24,818,000 | 675,810,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$811,000
Investing CF
$1,904,000
Financing CF
$-23,815,000
CapEx
$-5,138,000
Dividends Paid
$-3,902,000
Buybacks
$0
EPS Diluted TTM
$-1.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-741,245,000
Inventory
$2,504,000
Receivables
$38,296,000
ST Investments
—
EBIT TTM
$1,306,000
Pretax Income TTM
$-50,989,000
Interest Exp TTM
$52,295,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,470,016
EBITDA
$82,591,000
Free Cash Flow
$39,531,000
Enterprise Value
$630,368,064
Total Cash
$18,233,000
Total Debt
$529,745,984
Shares Out
42,219,000
Trailing EPS
$-1.48
Book Value
$-7.62
ROE
—
ROA
12.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 314,879,000 | 45,618,000 | -33,791,000 | 345,634,000 | 717,587,000 | -269,084,000 | 28,318,000 |
| Dec 2024 | 320,346,000 | 17,823,000 | -64,949,000 | 403,397,000 | 714,212,000 | -216,571,000 | 11,677,000 |
| Dec 2023 | 317,937,000 | 33,192,000 | -20,576,000 | 529,534,000 | 739,066,000 | -130,004,000 | 32,713,000 |
| Dec 2022 | 243,199,000 | 19,418,000 | 21,841,000 | 482,691,000 | 690,753,000 | -154,778,000 | 52,064,000 |
TTM Snapshot
Revenues TTM
$298,710,000
NetIncome TTM
$-37,485,000
OpCashFlow TTM
—
Assets (Latest)
$322,403,000
Forward EPS
$0.66
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $4.95 · call oi: 448 · put oi: 13,812
Expected Move to 2026-10-16:
±$0.38
(7.58%) —
implied range
$4.57 –
$5.32
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAMG | Global Asset Management Group, Inc. | $211.68M | $0.48 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $203.96M | $26.68 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $188.77M | $0.98 | — |
| JACK | JACK IN THE BOX INC | $238.78M | $12.45 | — |
| ENHA | Enhanced Group Inc. | $181.97M | $1.33 | — |
News headlines (Yahoo Finance, 1h cache)
1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We Brush Off
2026-10-02 11:18 · Yahoo
Stocks making big moves yesterday: Xponential Fitness, Meta, Marvell Technology, Titan International, and Cloudflare
2026-09-22 18:29 · Yahoo
Why Xponential Fitness (XPOF) Stock Is Up Today
2026-09-22 01:34 · Yahoo
1-800-FLOWERS, Sabre, Xponential Fitness, Cable One, and Lindblad Expeditions Shares Are Falling, What You Need To Know
2026-09-19 00:24 · Yahoo
Xponential Fitness outlook hit by weaker sales, slower studio expansion
2026-09-16 19:23 · Yahoo
Xponential Fitness, Inc. Appoints Jennifer Ryu as Chief Financial Officer
2026-09-08 20:05 · Yahoo
Xponential Fitness (XPOF) Swings To A Loss And Cuts Guidance
2026-09-06 11:07 · Yahoo
Xponential Fitness (XPOF) Stock Sees Fair Value Cut After Weaker Q2 And 2026 Reset
2026-09-06 03:10 · Yahoo
2 Cash-Burning Stocks with Exciting Potential and 1 Facing Headwinds
2026-08-28 09:44 · Yahoo
Stocks making big moves yesterday: Intuit, Xponential Fitness, Abercrombie and Fitch, Lattice Semiconductor, and Photronics
2026-08-27 16:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.