Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $262 | $282 | $442 |
| - Cash | $41 | $22 | $27 | $17 |
| + Debt | $26 | $389 | $389 | $380 |
| Enterprise Value | $255 | $629 | $645 | $805 |
| Revenue | $79 | $76 | $77 | $84 |
| % Growth | 3.4% | -0.9% | -8.3% | – |
| Gross Profit | $53 | $66 | $51 | $57 |
| % Margin | 66.7% | 86.2% | 66.9% | 67.8% |
| EBITDA | $10 | $18 | $23 | $24 |
| % Margin | 12.8% | 23.1% | 29.4% | 28.4% |
| Net Income | -$5 | $2 | -$2 | -$44 |
| % Margin | -6.2% | 2% | -2.5% | -52.1% |
| EPS Diluted | -0.18 | -0.011 | -0.096 | -1.36 |
| % Growth | -1,492.9% | 88.2% | 92.9% | – |
| Operating Cash Flow | $9 | $3 | $6 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $8 | $1 | $5 | $0 |