XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31

Xponential Fitness, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$4.42−0.05 (-1.12%)

Close on Oct 19, 2026

Market cap: $185.78M
P/E (TTM): –
Dividend yield: –

Xponential Fitness, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	11	14	13	12	2.74	1.21	129
Cost of Revenue	–	–	–	46	–	–	–
Gross Profit	–	–	–	-34	–	–	–
Selling, General & Admin	152	177	169	126	94	61	80
Advertising Expenses	3.55	5.32	9.25	7.69	6.89	5.41	6.62
Total Costs & Expenses	295	374	283	230	186	99	150
Operating Income	20	-54	35	13	-31	7.79	-21
Interest Expense	49	46	39	13	25	21	16
Interest & Investment Income	3.21	1.82	1.61	1.81	1.16	0.35	0.17
Other Non-Operating Income	-72	-45	-40	-12	-20	-21	-16
Merger & Restructuring Charges	11	30	14	0	–	–	–
Asset Impairment Charges	55	63	17	3.66	0.78	0	0
Gain (Loss) on Sale of Assets	–	13	2.12	0.08	-0.48	-0.07	-0.69
Pretax Income	-52	-99	-5.41	1.59	-51	-13	-37
Income Tax Expense	1.32	-0.34	1.03	0.49	0.78	0.37	0.16
Net Income incl. Noncontrolling Interests	-54	-99	-6.44	1.10	-51	-14	-37
Minority Interest in Earnings	-15	-31	-2.44	-0.11	-33	–	–
Net Income	-39	-68	-4.00	1.22	-19	-14	-37
Preferred Dividends	5.69	7.81	7.65	13	5.74	–	–
Net Income to Common	-51	-73	34	-22	-64	–	–
EPS (Basic)(per share)	-1.47	-2.27	1.08	-0.88	-2.85	–	–
EPS (Diluted)(per share)	-1.47	-2.27	-0.52	-0.88	-2.85	–	–
Shares Outstanding (Basic, Weighted)(shares)	35	32	32	25	22	–	–
Shares Outstanding (Diluted, Weighted)(shares)	35	32	40	25	22	–	–
EBITDA	32	-36	52	29	-21	15	-15
Provision for Credit Losses	2.84	3.10	2.45	-0.71	0.41	2.77	1.96

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 168.8%
Net margin: -401.5%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 0.75
Debt to equity: -1.57
Debt to assets: 162.9%
Cash to current liabilities: 26.9%

Valuation

P/E ratio: –
Price to sales: 17.51
Price to book: –
Dividend yield: –