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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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