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

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

Show all line items

Columns are period end dates

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