XPOF — Xponential Fitness, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1802156 ·
Last close
$5.11
Market Cap
$215.74M
52W High
$7.16
52W Low
$4.59
ADV30
1,022,494
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$675,964,608
Total Cash
$18,233,000
Total Debt
$529,745,984
Shares Out
42,219,000
Trailing EPS
$-1.48
Book Value
$-7.63
ROE
—
ROA
12.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.66
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.11 · call volume: 3 · put volume: 5,333
Expected Move to 2026-09-18:
±$0.65
(12.72%) —
implied range
$4.46 –
$5.76
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | $209.86M | $9.45 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $235.36M | $30.76 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $191.50M | $10.13 | — |
| BUKS | BUTLER NATIONAL CORP | $260.15M | $4.08 | — |
| GAMG | Global Asset Management Group, Inc. | $159.19M | $0.47 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons XPOF is Risky and 1 Stock to Buy Instead
2026-08-21 18:43 · Yahoo
3 Value Stocks We Steer Clear Of
2026-08-17 23:10 · Yahoo
The 5 Most Interesting Analyst Questions From Xponential Fitness’s Q2 Earnings Call
2026-08-15 11:01 · Yahoo
Xponential Fitness (XPOF) Q2 2026 Earnings Call Transcript
2026-08-13 22:59 · Yahoo
1 Small-Cap Stock with Competitive Advantages and 2 We Brush Off
2026-08-12 10:37 · Yahoo
Why Xponential Fitness (XPOF) Shares Are Falling Today
2026-08-11 03:25 · Yahoo
Xponential Fitness Q2 Earnings Call Highlights
2026-08-09 18:03 · Yahoo
Xponential Fitness (XPOF) Lags Q2 Earnings Estimates
2026-08-06 23:10 · Yahoo
Xponential Fitness (NYSE:XPOF) Posts Better-Than-Expected Sales In Q2 CY2026 But Stock Drops 12.5%
2026-08-06 21:18 · Yahoo
Xponential Fitness, Inc. to Announce Second Quarter 2026 Financial Results on Thursday, August 6th
2026-07-23 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.