XPOF — Xponential Fitness, Inc.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1802156 ·
Last close
$5.77
Market Cap
$241.63M
52W High
$7.70
52W Low
$3.83
ADV30
608,449
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 76,208,000 | 52,893,000 | 25,836,000 | 1,502,000 | 399,815,000 | 21,745,000 | 712,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,318,000
Investing CF
$1,528,000
Financing CF
$-16,722,000
CapEx
$-5,185,000
Dividends Paid
$-5,694,000
Buybacks
$0
EPS Diluted TTM
$-1.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-740,520,000
Inventory
$2,222,000
Receivables
$35,901,000
ST Investments
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EBIT TTM
$-3,160,000
Pretax Income TTM
$-52,349,000
Interest Exp TTM
$49,189,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$298,710,016
EBITDA
$86,222,000
Free Cash Flow
$30,932,500
Enterprise Value
$694,102,656
Total Cash
$12,179,000
Total Debt
$522,816,992
Shares Out
41,877,000
Trailing EPS
$-1.39
Book Value
$-7.63
ROE
—
ROA
12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 314,879,000 | 45,618,000 | -33,791,000 | 345,634,000 | 717,587,000 | — | 28,318,000 |
| Dec 2024 | 320,346,000 | 17,823,000 | -64,949,000 | 403,397,000 | 714,212,000 | — | 11,677,000 |
| Dec 2023 | 317,937,000 | 33,192,000 | -20,576,000 | 529,534,000 | 739,066,000 | — | 32,713,000 |
| Dec 2022 | 243,199,000 | 19,418,000 | 21,841,000 | 482,691,000 | 690,753,000 | — | 52,064,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.76
Max Pain — expiry 2026-07-17
max pain strike: $5.00 · spot: $5.77 · call oi: 3,094 · put oi: 143
Expected Move to 2026-07-17:
±$1.40
(24.26%) —
implied range
$4.37 –
$7.17
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUKS | BUTLER NATIONAL CORP | $267.19M | $4.17 | — |
| GAMG | Global Asset Management Group, Inc. | $272.12M | $0.80 | — |
| JACK | JACK IN THE BOX INC | $207.71M | $10.89 | — |
| PTLO | Portillo's Inc. | $288.08M | $3.98 | — |
| SEG | Seaport Entertainment Group Inc. | $303.53M | $23.71 | — |
News headlines (Yahoo Finance, 1h cache)
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
2026-05-23 22:20 · Yahoo
Xponential Fitness (XPOF) Appoints Danielle Porto Parra as President
2026-05-22 14:46 · Yahoo
Xponential Fitness Shares its StretchLab Strength Ahead of Wellness Month
2026-05-22 14:22 · Yahoo
Funko, ThredUp, Xponential Fitness, Offerpad, and Caleres Shares Are Soaring, What You Need To Know
2026-05-22 11:32 · Yahoo
5 Revealing Analyst Questions From Xponential Fitness’s Q1 Earnings Call
2026-05-18 16:52 · Yahoo
Xponential Fitness, Inc. Announces Appointment of Danielle Porto Parra as President
2026-05-18 13:00 · Yahoo
Why Xponential Fitness (XPOF) Shares Are Sliding Today
2026-05-13 04:12 · Yahoo
XPOF Q1 Deep Dive: Studio Refresh, Digital Marketing Hurdles, and Leadership Changes Shape Outlook
2026-05-12 05:56 · Yahoo
Xponential Fitness, Inc. Q1 2026 Earnings Call Summary
2026-05-08 00:39 · Yahoo
Xponential Fitness (XPOF) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-07 22:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-21 19:08:41 | 2026-05-19 | Voss Capital, LP | 10% | P - Purchase | 4.82 | 200005 | 963887 |