Xponential Fitness Inc (XPOF) financials · $339.3M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Xponential Fitness Inc (XPOF) $339.3M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $2.70M | $2.16M |
| Operating Income | $9.51M | $13.0M |
| Net Income | -$4.14M | -$725.0K |
| EPS (Diluted) | -$0.10 | -$0.02 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $309.8M | $322.4M |
| Current Assets | $69.4M | $75.0M |
| Inventory | $2.95M | $2.50M |
| PP&E | $9.42M | $10.2M |
| Total Liabilities | $685.9M | $694.4M |
| Current Liabilities | $93.0M | $99.0M |
| Short-term Debt | $5.25M | $5.25M |
| Long-term Debt | $499.5M | $500.0M |
| Total Debt | $504.8M† | $505.2M† |
| Shareholders' Equity | -$321.4M | -$316.3M |
| Retained Earnings | -$745.4M | -$741.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $28.3M | $11.7M |
| CapEx | $3.58M | $4.71M |
| Investing Cash Flow | $1.53M | -$14.1M |
| Financing Cash Flow | -$16.7M | -$1.88M |
| Net Change in Cash | $13.1M | -$4.36M |
| Free Cash Flow | $24.7M | $6.96M |
FAQ
What is XPOF P/E and revenue?
Xponential Fitness Inc (XPOF) $339.3M cap.
What is XPOF revenue?
Xponential Fitness Inc last cached revenue is $2.70M (Q2 2026).
Is XPOF profitable?
Xponential Fitness Inc last cached net income is -$4.14M (Q2 2026).
What are XPOF total assets?
Xponential Fitness Inc last cached total assets are $309.8M (Q2 2026).
What is XPOF free cash flow?
Xponential Fitness Inc last cached free cash flow is $24.7M (FY2025).
Not investment advice. Cached statements, not a live tape.