XPOF (Xponential Fitness, Inc.) Stock Financials & Earnings

XPOFXponential Fitness, Inc.

Mkt Cap$207M

Consumer Cyclical·Leisure·🇺🇸 United States·NYSE

Revenue (TTM)$315M

Net Income (TTM)-$35M

EPS (TTM)-$1.46

Free Cash Flow (TTM)$24M

Gross Margin77.2%

Op. Margin6.3%

Net Margin-11.1%

FCF Margin7.6%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$71M	$48M	-$7M
Q2 23	$77M	$54M	$36M
Q3 23	$80M	$58M	$7M
Q4 23	$89M	$59M	-$2M
Q1 24	$80M	$54M	$8M
Q2 24	$77M	$49M	-$3M
Q3 24	$80M	$52M	-$6M
Q4 24	$84M	$57M	-$52M
Q1 25	$77M	$51M	$10M
Q2 25	$76M	$66M	$15M
Q3 25	$79M	$53M	$4M
Q4 25	$83M	$73M	-$8M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$35M
Q2 23	—	—	$37M
Q3 23	$42M	$7M	—
Q4 23	$35M	$9M	—
Q1 24	$27M	$2M	—
Q2 24	$29M	$2M	—
Q3 24	—	—	$46M
Q4 24	$28M	$5M	—
Q1 25	$28M	$1M	—
Q2 25	$27M	$1M	—
Q3 25	—	—	$25M
Q4 25	—	$9M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$22M	$0	$22M
Q2 23	$33M	$0	$33M
Q3 23	$44M	$0	$44M
Q4 23	$28M	$0	$28M
Q1 24	$17M	$0	$17M
Q2 24	$15M	$0	$15M
Q3 24	$25M	$0	$25M
Q4 24	$17M	$0	$17M
Q1 25	$27M	$0	$27M
Q2 25	$22M	$0	$22M
Q3 25	$41M	$0	$41M
Q4 25	$46M	$0	$46M

Shares Outstanding

Revenue Per Employee

Revenue / Employee