XPOF
Company Description
Xponential Fitness, Inc. serves as a leading franchisor in the boutique fitness and wellness sector, conducting operations across the United States and internationally through its various subsidiaries. The company offers a wide range of health and fitness services, including Pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training. These diverse offerings are provided under its portfolio of well-known brands: Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT. By the end of 2021, specifically December 31st, Xponential Fitness reported a substantial network comprising 1,556 franchisees who collectively operated an adjusted total of 1,954 studios. Established in 2017, the company's corporate headquarters are situated in Irvine, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 314.88M | 320.35M | 317.94M | 243.20M | 155.08M | 106.59M | 129.13M | 59.26M |
| Net Income | (33.79M) | (64.95M) | (4.00M) | 1.22M | (18.83M) | (13.64M) | (37.13M) | (42.48M) |
| EPS | -1.47 | -2.27 | 1.08 | -0.87 | -2.67 | -0.59 | -1.61 | -1.85 |
| Free Cash Flow | 24.74M | 6.96M | 23.50M | 35.93M | 9.59M | (3.62M) | (5.96M) | (7.65M) |
| FCF / Share | 0.71 | 0.22 | 0.74 | 1.42 | 0.40 | -0.16 | -0.26 | -0.33 |
| Operating CF | 28.32M | 11.68M | 32.71M | 52.06M | 14.45M | (728,000) | 1.55M | 836,000 |
| Total Assets | 345.63M | 403.40M | 528.70M | 482.69M | 415.54M | 322.84M | 325.67M | 298.34M |
| Total Debt | 524.69M | 379.62M | 406.62M | 170.44M | 131.93M | 182.77M | 153.18M | 142.48M |
| Cash & Equiv | 33.67M | 16.68M | 27.76M | 31.99M | 21.32M | 11.30M | 9.34M | 11.21M |
| Book Value | (269.08M) | (216.57M) | (10.59M) | (154.78M) | (654.43M) | 4.75M | 26.68M | 62.19M |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -2.87 | -1.39 | -0.68 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.71M | 82.96M | 78.82M | 76.21M | 76.88M | 83.82M | 80.49M | 76.90M | 79.69M | 89.47M | 80.44M | 77.34M |
| Net Income | (725,000) | (29.61M) | (4.33M) | 1.50M | (1.92M) | (43.69M) | (13.39M) | (9.56M) | (2.48M) | (9.02M) | (20.16M) | 3.78M |
| EPS | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.00 | -0.62 | 1.44 |
| Free Cash Flow | (22.15M) | 9.77M | 7.80M | 1.40M | 4.95M | 484,000 | 2.97M | 365,000 | 1.32M | (3.41M) | 4.84M | 16.02M |
| FCF / Share | -0.59 | 0.28 | 0.22 | 0.04 | 0.15 | 0.01 | 0.09 | 0.01 | 0.04 | -0.11 | 0.15 | 0.48 |
| Operating CF | (21.69M) | 10.68M | 9.30M | 2.52M | 5.82M | 762,000 | 5.22M | 3.00M | 2.68M | (2.77M) | 7.63M | 19.21M |
| Total Assets | 322.40M | 345.63M | 355.30M | 399.81M | 412.45M | 403.40M | 472.18M | 475.24M | 508.44M | 529.53M | 551.23M | 545.14M |
| Total Debt | 522.82M | 534.24M | 379.74M | 388.71M | 388.64M | 379.62M | 391.28M | 372.00M | 388.08M | 404.62M | 398.93M | 339.35M |
| Cash & Equiv | 21.47M | 45.86M | 41.46M | 21.75M | 26.58M | 16.68M | 24.79M | 15.00M | 16.71M | 27.76M | 43.70M | 33.12M |
| Book Value | (316.32M) | (269.08M) | (113.56M) | (224.97M) | (225.20M) | (216.57M) | (155.71M) | (151.94M) | (144.44M) | (130.00M) | (138.32M) | (158.49M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |