Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,072 | $261,940 | $282,470 | $442,223 |
| - Cash | $41,463 | $21,745 | $26,583 | $16,676 |
| + Debt | $26,115 | $388,709 | $388,643 | $379,623 |
| Enterprise Value | $254,724 | $628,904 | $644,530 | $805,170 |
| Revenue | $78,824 | $76,208 | $76,883 | $83,817 |
| % Growth | 3.4% | -0.9% | -8.3% | – |
| Gross Profit | $52,548 | $65,703 | $51,457 | $56,796 |
| % Margin | 66.7% | 86.2% | 66.9% | 67.8% |
| EBITDA | $10,116 | $17,606 | $22,588 | $23,780 |
| % Margin | 12.8% | 23.1% | 29.4% | 28.4% |
| Net Income | -$4,859 | $1,502 | -$1,923 | -$43,690 |
| % 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 | $9,299 | $2,523 | $5,818 | $762 |
| Capital Expenditures | -$1,499 | -$1,128 | -$864 | -$278 |
| Free Cash Flow | $7,800 | $1,395 | $4,954 | $484 |