Xponential Fitness, Inc.

XPOF

Xponential Fitness, Inc.

XPOF

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2024-11-21Shares Purchased (TTM):29,149Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,130,934Shares Outstanding:37,317,000Institutional Ownership Pct.:83.42%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Redeemable Convertible Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	-	0	-	-	-	-	-	-	-	-	-
Undesignated Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Common Class A	-	42	35	0	0	35	0	0	1	32	0	-2
Common Class B	-	7	14	14	-14	14	0	0	-0	16	17	-0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	25	21	46	41	39	43	33	38	26	27	37	52
Accounts Receivable Net Current	17	21	18	19	37	29	26	30	30	32	32	28
Inventory Net	3	3	2	6	7	8	10	11	13	15	16	16
Prepaid Expense And Other Assets Current	20	26	24	23	15	15	11	8	8	6	6	14
Deferred Costs Current	4	4	4	5	5	5	5	9	8	7	7	7
Assets Current	69	75	95	99	103	100	84	96	86	88	97	117
Property Plant And Equipment Net	9	10	11	12	14	15	15	19	19	19	20	20
Operating Lease Right Of Use Asset	12	13	14	14	20	21	24	34	43	56	74	77
Goodwill	128	128	128	128	128	135	135	163	163	174	171	166
Intangible Assets Net Excluding Goodwill	65	66	67	67	94	99	101	118	120	124	120	122
Deferred Costs	22	24	25	29	38	39	40	42	43	46	47	46
Other Assets Noncurrent	4	7	7	6	3	3	4	1	1	1	1	1
Assets	310	322	346	355	400	412	403	472	475	508	530	551
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	16	18	26	16	23	28	27	21	23	25	19	24
Accrued Liabilities Current	31	42	51	33	43	47	31	21	14	13	20	13
Contract With Customer Liability Current	17	21	19	24	24	25	26	29	29	30	35	37
Long Term Debt Current	5	5	5	10	5	5	5	5	5	5	5	5
Other Liabilities Current	13	13	14	10	16	18	18	17	20	19	24	22
Liabilities Current	93	99	116	93	113	123	108	94	92	92	102	102
Contract With Customer Liability Noncurrent	65	68	70	79	100	102	106	109	111	116	117	115
Business Combination Contingent Consideration Liab…	9	7	10	10	7	9	18	15	12	13	9	10
Long Term Debt Noncurrent	500	500	501	349	353	352	342	342	318	319	319	319
Operating Lease Liability Noncurrent	11	13	14	16	21	23	24	34	38	54	72	75
Other Liabilities Noncurrent	9	7	7	12	3	1	0	2	5	6	5	7
Liabilities	686	694	718	559	596	609	597	596	576	600	624	628
Members And Stockholders …
Additional Paid In Capital	443	444	490	497	497	498	504	517	508	506	521	503
Retained Earnings Accumulated Deficit	-745	-741	-741	-708	-703	-704	-702	-654	-642	-633	-634	-624
Treasury Stock Value	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Stockholders Equity	-376	-316	-372	-230	-313	-314	-311	-156	-230	-144	-130	-138
Minority Interest	-55	-56	-103	-90	-88	-89	-94	-84	-72	-70	-80	-69
Liabilities And Stockholders Equity	310	322	346	355	400	412	403	472	475	508	530	551
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.96%	25.89%	12.86%	-	-	-	-	-	-	-	-	-
2025	10.69%	-6.63%	32.68%	18.62%	10.72%	-1.55%	10.62%	25.31%	24.06%	3.98%	22.97%	3.25%
2024	-25.55%	28.18%	46.26%	-5.76%	-10.36%	-9.04%	1.02%	-2.80%	6.56%	0.94%	15.82%	20.78%
2023	-	-	-	-	-	-	3.07%	-7.93%	-16.21%	27.82%	-1.00%	-29.68%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.75	0.76	0.82	1.06	0.91	0.81	0.78	1.02	0.93	0.95	0.95	1.15
Quick Ratio	0.50	0.47	0.59	0.75	0.71	0.63	0.59	0.81	0.70	0.72	0.74	0.86
Working Capital	-23.57M	-24.04M	-21.33M	5.99M	-10.19M	-22.79M	-23.74M	1.43M	-6.11M	-4.61M	-5.25M	15.56M
Leverage & Debt
Debt to Equity	-1.82	-2.20	-1.93	-2.43	-1.90	-1.94	-1.92	-3.82	-2.50	-4.15	-2.98	-4.54
Interest Coverage TTM	0.33	0.44	0.40	-0.49	-0.71	-1.13	-1.16	-0.08	0.24	1.18	0.90	0.64
Debt Ratio	2.21	2.15	2.08	1.57	1.49	1.48	1.48	1.26	1.21	1.18	1.18	1.14
Efficiency & Turnover
Asset Turnover TTM	0.81	0.81	0.84	0.76	0.72	0.69	0.69	0.64	0.64	0.66	0.63	0.59
Days Sales Outstanding TTM	34.24	30.37	25.69	27.91	38.29	35.12	32.75	32.00	31.74	30.51	32.81	28.67
Receivables Turnover TTM	10.66	12.02	14.21	13.08	9.53	10.39	11.14	11.41	11.50	11.96	11.12	12.73
Per Share Metrics
Diluted EPS TTM	-1.40	-1.41	-1.54	-1.41	-1.57	-1.94	-2.11	-1.28	-1.02	0.15	-0.16	0.05
Free Cash Flow Per Share TTM	0.45	-0.07	0.71	0.28	0.14	0.30	0.21	-0.02	0.06	0.57	0.80	1.33
Dividend Per Share TTM	0.09	0.10	0.16	0.17	0.17	0.17	0.18	0.12	0.16	0.20	0.18	0.18
Margin Metrics
Gross Profit Margin TTM	86.65%	88.59%	86.53%	85.27%	83.13%	82.09%	81.43%	80.05%	81.45%	81.38%	81.02%	82.24%
Operating Profit Margin TTM	6.21%	7.77%	6.30%	-7.57%	-10.74%	-16.35%	-16.74%	-1.08%	3.24%	15.33%	10.98%	6.69%
Net Profit Margin TTM	-20.33%	-17.57%	-17.04%	-15.72%	-17.33%	-20.73%	-21.12%	-12.57%	-9.89%	1.46%	-2.03%	0.64%
Growth Metrics
Net Revenue Growth (1Y)	-8.95%	-5.93%	-1.71%	-3.51%	-2.96%	-2.88%	0.76%	8.96%	15.35%	23.24%	29.79%	18.88%
Net Income Growth (1Y)	6.79%	-20.29%	-20.67%	20.73%	70.03%	-1,475.49%	950.10%	-2,223.07%	1,671.86%	124.69%	-433.83%	-106.40%
EPS Growth (1Y)	-11.15%	-27.57%	-27.07%	10.65%	54.64%	-1,362.52%	941.67%	-2,228.55%	1,740.88%	122.02%	-366.03%	-105.19%
Valuation Metrics
P/E TTM	-4.96	-4.28	-5.34	-5.52	-4.77	-4.29	-6.36	-9.72	-15.36	107.57	-63.50	258.68
P/B TTM	-0.77	-0.71	-0.77	-1.19	-0.84	-0.90	-1.38	-2.56	-2.15	-3.56	-1.95	-3.61
P/S TTM	1.01	0.75	0.91	0.87	0.83	0.89	1.34	1.22	1.52	1.57	1.29	1.67
Market Cap	290.85M	224.65M	286.44M	273.51M	261.94M	282.47M	430.39M	398.99M	496.17M	514.81M	409.15M	500.03M
Enterprise Value	770.64M	708.43M	746.32M	591.09M	581.31M	596.96M	744.79M	708.66M	793.76M	811.55M	696.08M	772.40M
Calculated Values
Free Cash Flow TTM	19.05M	-2.77M	24.74M	9.89M	5.06M	10.29M	6.76M	-669.00K	1.78M	17.89M	25.28M	42.94M
Net Debt	479.79M	483.78M	459.89M	317.58M	319.37M	314.49M	314.40M	309.66M	297.58M	296.74M	286.93M	272.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Cocke, Travis W., Voss Va…

Title: -

Shares: 29,149

Price/Share: $5.50

Value: $160,319.50

Shares Owned: 924,334

Relationship: TenPercentOwner

Ownership: Indirect

2025-08-12Purchase

Owner: Haase, Bruce N

Title: -

Shares: 70,000

Price/Share: $7.67

Value: $536,900.00

Shares Owned: 95,937

Relationship: Director

Ownership: Direct

2024-11-21Sale

Owner: Grabowski, Mark

Title: -

Shares: 2,595,598

Price/Share: $15.35

Value: $39,842,429.30

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-10-10Sale

Owner: Hagopian, Andrew

Title: Chief Legal Officer

Shares: 26,740

Price/Share: $12.18

Value: $325,693.20

Shares Owned: 255,764

Relationship: Officer

Ownership: Direct

2024-09-13Sale

Owner: Luna, Sarah

Title: President

Shares: 14,400

Price/Share: $13.85

Value: $199,440.00

Shares Owned: 290,297

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Cocke, Travis W., Voss Va…	TenPercentOwner	-	Indirect	Purchase	29,149	5.50	$160,319.50	924,334	4
2025-08-12	Haase, Bruce N	Director	-	Direct	Purchase	70,000	7.67	$536,900.00	95,937	4
2024-11-21	Grabowski, Mark	Director,TenPercentOwner	-	Indirect	Sale	2,595,598	15.35	$39,842,429.30	0	4
2024-10-10	Hagopian, Andrew	Officer	Chief Legal Officer	Direct	Sale	26,740	12.18	$325,693.20	255,764	4
2024-09-13	Luna, Sarah	Officer	President	Direct	Sale	14,400	13.85	$199,440.00	290,297	4
2024-03-06	Luna, Sarah	Officer	President	Direct	Sale	15,896	14.08	$223,815.68	249,351	4
2024-03-06	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	32,125	14.08	$452,320.00	361,886	4
2024-03-06	Meloun, John P	Officer	Chief Financial Officer	Direct	Sale	17,310	14.08	$243,724.80	227,693	4
2024-02-28	Hagopian, Andrew	Officer	Chief Legal Officer	Direct	Sale	2,405	9.66	$23,232.30	225,985	4
2024-02-27	Hagopian, Andrew	Officer	Chief Legal Officer	Direct	Sale	5,260	10.06	$52,915.60	228,390	4
2024-02-27	Meloun, John P	Officer	Chief Financial Officer	Direct	Sale	6,160	10.09	$62,154.40	245,003	4
2024-02-27	Luna, Sarah	Officer	President	Direct	Sale	5,399	10.01	$54,043.99	265,247	4
2024-02-27	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	17,901	9.93	$177,756.93	394,011	4
2024-02-15	Luna, Sarah	Officer	President	Direct	Sale	912	10.94	$9,977.28	256,329	4
2023-09-06	Grayson, Chelsea A	Director	-	Direct	Purchase	1,000	19.45	$19,450.00	12,886	4
2023-08-23	Junk, Ryan	Officer	Chief Operating Officer	Indirect	Sale	585	21.49	$12,571.65	10,456	4
2023-08-16	Hagopian, Andrew	Officer	Chief Legal Officer	Indirect	Purchase	4,200	23.15	$97,230.00	8,800	4
2023-08-16	Clarke, Jair	Director	-	Direct	Purchase	1,000	23.10	$23,100.00	6,718	4
2023-08-15	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	21,750	22.93	$498,727.50	361,565	4
2023-08-11	Mgag, Llc, H&W Investco I…	Director,TenPercentOwner	-	Direct	Purchase	4,640	21.39	$99,249.60	15,112	4
2023-08-11	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	23,150	21.47	$497,030.50	339,815	4
2023-08-11	Hagopian, Andrew	Officer	Chief Legal Officer	Indirect	Purchase	4,600	21.29	$97,934.00	4,600	4
2023-07-27	Luna, Sarah	Officer	President	Direct	Sale	15,262	19.91	$303,866.42	254,892	4
2023-07-27	Junk, Ryan	Officer	Chief Operating Officer	Direct	Sale	15,097	19.91	$300,581.27	230,995	4
2023-07-05	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	17,703	16.67	$295,109.01	316,665	4
2023-05-25	Geisler, Anthony	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	13,627	25.08	$341,765.16	334,368	4
2023-05-25	Meloun, John P	Officer	Chief Financial Officer	Direct	Sale	3,311	25.20	$83,437.20	232,248	4
2023-05-25	Luna, Sarah	Officer	President	Direct	Sale	3,857	25.20	$97,196.40	270,154	4
2023-05-25	Junk, Ryan	Officer	Chief Operating Officer	Direct	Sale	2,491	25.21	$62,798.11	239,592	4
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Institutional Ownership

No data available for chart

2026-03-31

83.42%

Inst. Shares: 31,130,934

Shares Outstanding: 37,317,000

2025-12-31

80.70%

Inst. Shares: 28,088,064

Shares Outstanding: 34,804,000

2025-09-30

72.02%

Inst. Shares: 25,286,071

Shares Outstanding: 35,110,000

2025-06-30

74.33%

Inst. Shares: 25,993,710

Shares Outstanding: 34,972,000

2025-03-31

77.83%

Inst. Shares: 26,392,133

Shares Outstanding: 33,910,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,130,934	37,317,000	83.42%
2025-12-31	28,088,064	34,804,000	80.70%
2025-09-30	25,286,071	35,110,000	72.02%
2025-06-30	25,993,710	34,972,000	74.33%
2025-03-31	26,392,133	33,910,000	77.83%
2024-12-31	25,785,293	31,999,000	80.58%
2024-09-30	25,187,248	32,177,000	78.28%
2024-06-30	24,152,970	31,806,000	75.94%
2024-03-31	22,037,494	31,125,000	70.80%
2023-12-31	21,218,462	31,742,000	66.85%
2023-09-30	24,781,723	32,260,000	76.82%
2023-06-30	25,536,241	33,045,000	77.28%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xponential Fitness, Inc. reported a -8.95% year-over-year revenue growth, a Gross Profit Margin of 86.65% (TTM), a Debt-to-Equity ratio of -1.82x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of -0.77x (TTM), at a market cap of $290.85M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.95%
Gross Profit Margin TTM: 86.65%
Debt To Equity: -1.82x
P/S TTM: 1.01x
P/B TTM: -0.77x
Market Cap: $290.85M

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

Frequently Asked Questions

What industry is Xponential Fitness, Inc. in?

Xponential Fitness, Inc. (XPOF) operates in the Services-Miscellaneous Amusement & Recreation industry.

What is XPOF's market cap?

Xponential Fitness, Inc. (XPOF) has a market capitalization of $290.85M as of 2026-06-30.

What exchange does XPOF trade on?

Xponential Fitness, Inc. (XPOF) trades on the NYSE.

Where is Xponential Fitness, Inc. incorporated?

Xponential Fitness, Inc. is incorporated in DE.