Xponential Fitness, Inc. (XPOF) — SEC Financial Statements & Analysis

Xponential Fitness, Inc. (XPOF) is a services-miscellaneous amusement & recreation company, incorporated in DE. Xponential Fitness, Inc. trades on NYSE as: XPOF. Xponential Fitness, Inc. (XPOF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Xponential Fitness, Inc. carries a market cap of $290.85M, a P/E ratio of -6.70x, a P/B ratio of -0.90x, a P/S ratio of 1.01x, an enterprise value of $780.64M, and an EV/EBITDA multiple of 27.86x. On profitability, it posts a gross margin of 89.90%, an operating margin of 6.21%, a net margin of -15.04%, a Return on Equity (ROE) of 13.67%, a Return on Assets (ROA) of -12.23%, and a Return on Invested Capital (ROIC) of 19.18%. Per share, it reports EPS of $-1.03, diluted EPS of $-1.03, free cash flow per share of $-0.19, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of -8.95% year-over-year, net income growth of -21.55% year-over-year, and EPS growth of -34.73% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.50x, working capital of $-23.57M, a debt-to-equity ratio of -2.13x, a debt ratio of 2.21, an interest coverage ratio of 0.33x, free cash flow of $-8.07M (TTM), and net debt of $489.79M. Figures sourced from SEC EDGAR.

Market Cap

$290.85M

P/E TTM

-6.70x

EPS TTM

$-1.03

P/B TTM

-0.90x

ROE TTM

13.67%

ROA TTM

-12.23%

Debt To Equity

-2.13x

Free Cash Flow TTM

$-8.07M

Net Revenue TTM Growth 1Y

-8.95%

Data as of 2026-06-30 · Source: SEC EDGAR