Friday 6 November 2026 Export XPOF’s income statement to Excel — free account

Xponential Fitness, Inc.

Xponential Fitness, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $314.9 million, down 1.71% from fiscal 2024.

Revenue: −13.4%
EPS: −900.0%
Free cash flow: −887.8%
Total debt: +43.8%

Quarter to June 2026, against a year earlier

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4.40 0.13 −2.87%

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Market cap: $217.7M
P/E: 0.0×
Fwd P/E: 157×
Dividend yield: —
F-score: 6/9
Altman Z: −1.73
Beneish M: −4.11
Dividend safety: 25/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	3
ROE Full definition →		18.05%	14.98%	14.57%	15.97%
ROA Full definition →		(12.23%)	(13.65%)	(13.59%)	(15.51%)
ROIC Full definition →		0.00%	14.11%	12.98%	9.84%
Return on Tangible Assets Full definition →		(279.22%)	489.94%	360.49%	389.06%
Average Days of Receivables Full definition →		21.59	21.39	25.46	22.05
Free Cash Flow per Share Full definition →		0.45	0.86	0.06	(0.07)
Free Cash Flow Full definition →		15.84	29.84	2.38	(2.87)
Capital Expenditures Full definition →		(2.57)	1.52	1.57	2.88
Other line items
Cash ROIC Full definition →		19.80%	16.61%	1.54%	(1.76%)
Accounts Receivable Turnover Full definition →		13.08	14.21	12.02	10.66
Accounts Payable Turnover Full definition →		3.66	2.43	2.43	2.61
Inventory Turnover Full definition →		8.31	10.58	10.27	9.84
Average Days of Payables Full definition →		84.20	148.16	118.79	114.66
Days of Inventory on Hand Full definition →		30.58	12.53	16.45	21.16
Tax Rate Full definition →		0.01	0.03	0.02	0.01
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 →		58.53%	61.13%	60.02%	65.81%
Share Based Compensation of Revenue Full definition →		3.39%	4.10%	3.89%	3.69%
Interest Coverage Full definition →		(0.49)	0.40	0.44	0.33
Operating CF/Net income Full definition →		(0.36)	(0.55)	(0.02)	0.10
Depreciation/Fixed assets Full definition →		6.91	4.83	4.86	3.60
Capex/Depreciation Full definition →		(0.03)	0.03	0.03	0.08
Revenue per Share Full definition →		8.98	9.05	8.00	6.86
Operating CF per Share Full definition →		0.52	0.81	0.02	(0.14)
Capex per Share Full definition →		(0.07)	0.04	0.04	0.07
Capex to Sales Full definition →		0.01	0.00	(0.01)	(0.01)

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Columns are period end dates · fundamentals updated 25 Oct 2026

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