Security
Xponential Fitness, Inc. · XPOF
XPOFNYSECommon stockCurrentCIK 1802156Updated Oct 3, 2026
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NYSE:XPOF on TradingView ↗About the company
Xponential Fitness, Inc. (NYSE: XPOF) is one of the Leading global franchisors of boutique health and wellness brands. Through its mission to deliver the talents, assets, and capabilities necessary for successful franchise growth, the Company operates a diversified platform of five brands spanning modalities including Pilates, barre, stretching, strength training, and yoga. In partnership with its franchisees and master franchisees, Xponential offers energetic, accessible, and personalized workout experiences Led by highly qualified instructors in studio Locations throughout the U.S. and internationally, with franchise, master franchise and international expansion agreements in 49 U.S. states, Puerto Rico, and 29 additional countries. Xponential’s portfolio of brands includes Club Pilates, the Largest Pilates brand in the United States; Stretchlab, a concept offering one-on-one and group stretching services; YogaSix, the Largest franchised yoga brand in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements and the Largest barre brand in the United States; and BFT, a functional training and strength-based program. For mor…
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Xponential Fitness, Inc. - XPOF ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Xponential Fitness, Inc. - XPOF ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Xponential Fitness, Inc. - XPOF ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 345,634,000Source | 403,397,000Source | 528,698,000Source | 482,691,000Source |
| Property, Plant and Equipment, NetUSD | 10,891,000Source | 14,651,000Source | 19,502,000Source | 18,524,000Source |
| GoodwillUSD | 127,789,000Source | 135,240,000Source | 171,601,000Source | 165,697,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 66,507,000Source | 100,944,000Source | 120,149,000Source | 137,175,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 18,449,000Source | 31,693,000Source | 32,751,000Source | 25,555,000Source |
| Inventory, NetUSD | 2,222,000Source | 10,016,000Source | 14,724,000Source | 10,864,000Source |
| Assets, CurrentUSD | 94,646,000Source | 84,147,000Source | 97,248,000Source | 85,734,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,151,000Source | 4,869,000Source | 5,856,000Source | 6,294,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,736,000Source | 24,036,000Source | 71,413,000Source | 30,079,000Source |
| Other Assets, NoncurrentUSD | 7,205,000Source | 4,356,000Source | 1,442,000Source | 795,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 717,587,000Source | 597,402,000Source | 616,832,000Source | 382,678,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 489,732,000Source | 503,850,000Source | 521,998,000Source | 505,186,000Source |
| Retained Earnings (Accumulated Deficit)USD | -740,520,000Source | -701,837,000Source | -630,127,000Source | -641,903,000Source |
| Stockholders' Equity Attributable to ParentUSD | -269,084,000Source | -216,571,000Source | -125,247,000Source | -154,778,000Source |
| Liabilities and EquityUSD | 345,634,000Source | 403,397,000Source | 528,698,000Source | 482,691,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 115,975,000Source | 107,887,000Source | 92,307,000Source | 72,776,000Source |
| Operating Lease, Liability, CurrentUSD | 4,701,000Source | 5,276,000Source | 9,109,000Source | 3,786,000Source |
| Accounts Payable, CurrentUSD | 26,282,000Source | 27,011,000Source | 19,119,000Source | 16,185,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,243,000Source | 23,858,000Source | 70,141,000Source | 30,583,000Source |
| Other Liabilities, NoncurrentUSD | 6,993,000Source | 251,000Source | 9,152,000Source | 8,633,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -102,869,000Source | -94,244,000Source | -77,547,000Source | -53,284,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 51,202,000Source | 31,323,000Source | 14,088,000Source | 12,295,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,250,000Source | 5,397,000Source | 4,760,000Source | 3,035,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 500,500,000Source | 341,742,000Source | 319,261,000Source | 133,039,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -53,671,000Source | -98,696,000Source | -1,713,000Source | 2,875,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,908,000Source | 15,466,000Source | 17,997,000Source | 29,044,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,517,000Source | 3,919,000Source | 7,738,000Source | 12,720,000Source |
| Increase (Decrease) in InventoriesUSD | -7,793,000Source | -5,574,000Source | 3,525,000Source | 3,936,000Source |
| Deferred Income Tax Expense (Benefit)USD | 373,000Source | -1,662,000Source | 43,000Source | -44,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 28,318,000Source | 11,677,000Source | 35,422,000Source | 51,670,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,528,000Source | -14,149,000Source | -12,589,000Source | -14,613,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,581,000Source | 4,713,000Source | 7,430,000Source | 8,955,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,030,000Source | 83,000Source | 8,111,000Source | 1,909,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 50,378,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -16,722,000Source | -1,883,000Source | -23,109,000Source | -21,007,000Source |
| Repayments of Long-term DebtUSD | 392,063,000Source | 43,876,000Source | 4,203,000Source | 2,978,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,124,000Source | -4,355,000Source | -276,000Source | 16,050,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 45,863,000Source | 32,739,000Source | 37,094,000Source | 37,370,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,515,000Source | 41,289,000Source | 34,786,000Source | 11,631,000Source |
| Income Taxes Paid, NetUSD | 206,000Source | 563,000Source | 1,567,000Source | 2,785,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 12,908,000Source | 15,466,000Source | -2,028,000Source | 3,926,000Source |
| Amortization of Debt Issuance CostsUSD | 417,000Source | 238,000Source | 463,000Source | 126,000Source |
| Amortization of Intangible AssetsUSD | 7,454,000Source | 11,646,000Source | 11,323,000Source | 11,384,000Source |
| DepreciationUSD | 4,574,000Source | 6,067,000Source | 5,560,000Source | 3,931,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 12,791,000Source | 2,120,000Source | 78,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -27,327,000Source | — | 0Source | 0Source |
| GoodwillUSD | 127,789,000Source | 135,240,000Source | 171,601,000Source | 165,697,000Source |
| Goodwill, Impairment LossUSD | 7,451,000Source | 37,807,000Source | 10,113,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 12,650,000Source | 15,244,000Source | 8,853,000Source | 280,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 3,656,000Source |
| Income Tax Expense (Benefit)USD | 1,322,000Source | -342,000Source | 1,071,000Source | 526,000Source |
| Investment Income, InterestUSD | 3,212,000Source | 1,824,000Source | 1,611,000Source | 1,805,000Source |
| Net Income (Loss) Attributable to ParentUSD | -38,683,000Source | -67,658,000Source | -903,000Source | 1,930,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -14,988,000Source | -31,038,000Source | -810,000Source | 945,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -51,140,000Source | -72,758,000Source | 37,519,000Source | -22,026,000Source |
| Operating Lease, Impairment LossUSD | 6,812,000Source | 7,012,000Source | 92,000Source | — |
| Other Nonoperating Income (Expense)USD | -72,197,000Source | -45,424,000Source | -40,315,000Source | -11,735,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 516,178,000Source | 62,951,000Source | 189,150,000Source | 7,425,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 2,844,000Source | 3,102,000Source | 2,232,000Source | -712,000Source |
| Restructuring CostsUSD | 1,163,000Source | 14,915,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 314,879,000Source | 320,346,000Source | 318,660,000Source | 244,954,000Source |
| Selling, General and Administrative ExpenseUSD | 152,001,000Source | 176,854,000Source | 166,828,000Source | 129,108,000Source |
| Operating Income (Loss)USD | 19,848,000Source | -53,614,000Source | 39,673,000Source | 15,136,000Source |
| Other Nonoperating Income (Expense)USD | -72,197,000Source | -45,424,000Source | -40,315,000Source | -11,735,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -52,349,000Source | -99,038,000Source | -642,000Source | 3,401,000Source |
| Income Tax Expense (Benefit)USD | 1,322,000Source | -342,000Source | 1,071,000Source | 526,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -14,988,000Source | -31,038,000Source | -810,000Source | 945,000Source |
| Net Income (Loss) Attributable to ParentUSD | -38,683,000Source | -67,658,000Source | -903,000Source | 1,930,000Source |
| Earnings Per Share, BasicUSD per share | -1.47Source | -2.27Source | 1.18Source | -0.87Source |
| Earnings Per Share, DilutedUSD per share | -1.47Source | -2.27Source | -0.44Source | -0.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,804,000Source | 31,999,000Source | 31,742,000Source | 25,295,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,804,000Source | 31,999,000Source | 39,705,000Source | 25,295,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,454,000Source | 11,646,000Source | 11,323,000Source | 11,384,000Source |
| Costs and ExpensesUSD | 295,031,000Source | 373,960,000Source | 278,987,000Source | 229,818,000Source |
| Current Income Tax Expense (Benefit)USD | 949,000Source | 1,320,000Source | 1,028,000Source | 570,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 12,027,000Source | 17,713,000Source | 16,883,000Source | 15,315,000Source |
| Goodwill, Impairment LossUSD | 7,451,000Source | 37,807,000Source | 10,113,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -52,518,000Source | -99,116,000Source | -736,000Source | 3,421,000Source |
| Interest ExpenseUSD | 49,189,000Source | 46,250,000Source | 38,733,000Source | 13,017,000Source |
| InterestExpenseOperatingUSD | 49,189,000Source | 46,250,000Source | — | — |
| Investment Income, InterestUSD | 3,212,000Source | 1,824,000Source | 1,611,000Source | 1,805,000Source |
| Marketing and Advertising ExpenseUSD | 9,719,000Source | 11,850,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -51,140,000Source | -72,758,000Source | 37,519,000Source | -22,026,000Source |
| Other ExpensesUSD | — | 998,000Source | 3,193,000Source | 523,000Source |
| Other IncomeUSD | 1,096,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,694,000Source | 7,809,000Source | 7,652,000Source | 13,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 31,150,000Source | 8,707,000Source | — |
| Restructuring CostsUSD | 1,163,000Source | 14,915,000Source | — | — |
Filing attachments
d535618dex991.htm · 8-K · 2026-09-08
EX-99.1 3 d535618dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Xponential Fitness, Inc. Appoints Jennifer Ryu as Chief Financial Officer IRVINE, Calif. - (BUSINESS WIRE) - Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global franchisors of boutique health and wellness brands, today announced the appointment of Jennifer Ryu as Chief Financial Officer, effective as of October 19, 2026, following the previously announced search process. Ms. Ryu will succ…
Read attachment ↗d328551dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d328551dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Xponential Fitness, Inc. Announces Second Quarter 2026 Financial Results North America system-wide sales1 of $437.3 million were flat year-over-year Opened 67 gross new studios and sold 53 franchise licenses in Q2 2026 ───────────────────────────────────────────────────────────────────────── IRVINE, Calif., August 6, 2026 - Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global fran…
Read attachment ↗d147247dex991.htm · 8-K · 2026-05-18
EX-99.1 5 d147247dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Xponential Fitness, Inc. Announces Appointment of Danielle Porto Parra as President IRVINE, Calif., May 18, 2026 - Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global franchisors of boutique health and wellness brands, announced today that its Board of Directors has appointed Danielle Porto Parra as President, effective immediately. Danielle is a seasoned operational leader with over 20 …
Read attachment ↗d63903dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d63903dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Xponential Fitness, Inc. Announces First Quarter 2026 Financial Results North America system-wide sales1 increased 2% year-over-year to $436.9 million Opened 66 gross new studios and sold 28 franchise licenses in Q1 2026 ───────────────────────────────────────────────────────────────────────── IRVINE, Calif., May 7, 2026 - Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global franch…
Read attachment ↗d13241dex991.htm · 8-K · 2026-04-07
EX-99.1 2 d13241dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Xponential Fitness, Inc. Initiates Review of Strategic Alternatives to Maximize Shareholder Value Appoints Nicole Parent Haughey to Board of Directors IRVINE, Calif., April 6, 2026 - Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global franchisors of boutique health and wellness brands, today announced its Board of Directors has initiated a review of strategic alternatives to maximize shar…
Read attachment ↗