Saturday 17 October 2026 Export XPOF’s income statement to Excel — free account

Xponential Fitness, Inc.

In the quarter to June 2026, revenue fell 13.4%, EPS fell 900.0%, free cash flow fell 887.8% and total debt rose 43.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.55 0.08 −1.73%

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Market cap: $228.0M
P/E: 0.0×
Fwd P/E: 15.6×
Dividend yield: —
F-score: 6/9
Altman Z: −1.73
Beneish M: −4.11
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.87	0.91	0.75	1.01
P/FCF ratio Full definition →		17.26	9.60	94.35	0.00
P/Operating CF Full definition →		29.41	26.83	(10.36)	(72.03)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.88	2.37	2.37	2.71
EV/EBITDA Full definition →		9.85	10.29	9.74	15.07
EV/Operating CF Full definition →		32.10	26.36	873.52	(135.76)
EV/FCF Full definition →		37.31	25.01	297.53	(271.53)
Quick Ratio Full definition →		0.64	0.55	0.43	0.46
Current Ratio Full definition →		1.06	0.82	0.76	0.75
Net Debt/EBITDA Full definition →		(60.71)	16.02	29.95	40.27
Debt/Assets Full definition →		101.05%	146.33%	156.71%	166.14%
Debt/Equity Full definition →		(1.12)	(1.36)	(1.36)	(1.37)
Asset Turnover Full definition →		0.76	0.84	0.81	0.81
Operating CF/Net income Full definition →		(1.91)	(0.24)	29.92	0.98
Capex/Depreciation Full definition →		(0.06)	0.10	(0.26)	(0.24)
Interest Coverage Full definition →		0.28	(0.69)	0.90	0.64
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.69%	85.58%	68.71%	65.90%
Intangible Assets out of Total Assets Full definition →		0.55	0.56	0.60	0.62
Share Based Compensation of Revenue Full definition →		3.04%	5.50%	3.27%	2.58%
Graham Net Nets Full definition →		(2.11)	(2.17)	(2.76)	(2.12)
Graham Number Full definition →		18.41	18.74	17.59	17.20
Earnings Yield Full definition →		(21.18%)	(17.74%)	(22.92%)	(21.24%)
Free Cash Flow Yield Full definition →		5.79%	10.42%	1.06%	(0.99%)
Revenue per Share Full definition →		2.25	2.38	1.63	1.57
Operating CF per Share Full definition →		0.26	0.31	(0.58)	(0.10)
Capex per Share Full definition →		0.01	0.11	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.28	0.42	(0.60)	(0.11)
Cash per Share Full definition →		1.18	1.32	0.58	0.59
Shareholders Equity per Share Full definition →		(9.13)	(10.69)	(9.97)	(8.95)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(9.13)	(10.69)	(9.97)	(8.95)
Free Cash Flow Full definition →		9.80	14.50	(22.51)	(4.66)
Working Capital Full definition →		5.99	(21.33)	(24.03)	(23.57)
Capital Expenditures Full definition →		0.50	3.82	(0.82)	(0.63)
Net Current Asset Value Full definition →		(576.59)	(622.94)	(619.39)	(616.55)
EV/EBIT Full definition →		0.00	37.60	30.52	43.60
Capex to Sales Full definition →		(0.01)	(0.05)	0.01	0.01
Price to Operating Income Full definition →		0.00	14.43	9.68	16.25
Other line items
Average Receivables Full definition →		24.10	22.17	24.85	27.06
Average Payables Full definition →		18.44	26.65	22.87	19.53
Average Inventory Full definition →		8.13	6.12	5.41	5.17
Average Assets Full definition →		413.74	374.52	367.43	354.83
Average Common Equity Full definition →		(280.33)	(341.38)	(342.84)	(344.63)

Show all line items

Columns are period end dates

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