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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Market Cap | $218.01M | $241.88M |
| Enterprise Value | $643.13M | $239.55M |
| PS Ratio | 20.55 | 2.77 |
Enterprise value
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| EV / Sales | 60.62 | 2.67 |
| EV / EBITDA | 22.95 | 12.62 |
| EV / EBIT | 35.92 | 19.65 |
Income (trailing twelve months)
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Revenue | $10.61M | $165.45M |
| Operating Income | $17.90M | -$92.05K |
| Pretax Income | -$57.41M | $273.63K |
| Net Income | -$42.59M | -$107.80K |
| EBITDA | $28.02M | $495.42K |
| EPS (Diluted) | -$1.47 | -$0.00 |
Margins
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Operating Margin | 168.8% | 3.78% |
| Pretax Margin | -541.2% | 2.48% |
| Profit Margin | -401.5% | 3.21% |
| EBITDA Margin | 264.1% | 6.38% |
| FCF Margin | -76.1% | 5.29% |
Returns
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Return on Assets (ROA) | -12.0% | -2.43% |
| Return on Invested Capital (ROIC) | 11.2% | 2.75% |
| Return on Capital Employed (ROCE) | 8.25% | 3.22% |
Growth
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.4% | 8.70% |
| FCF Growth (YoY) | -176.1% | -22.4% |
| Revenue Growth (3Y CAGR) | -3.25% | 9.18% |
| Revenue Growth (5Y CAGR) | 55.7% | 25.8% |
Balance sheet
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.99M | $19.08M |
| Total Debt | $504.77M | $572.07M |
| Net Cash (Debt) | -$479.79M | $0 |
| Net Cash Per Share | -$9.73 | $0.00 |
| Equity (Book Value) | -$321.43M | $18.69M |
| Book Value Per Share | -$6.52 | $0.93 |
| Tangible Book Value | -$514.45M | -$468.64K |
| Working Capital | -$23.57M | -$331.68K |
Financial position
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 0.82 |
| Quick Ratio | 0.46 | 0.49 |
| Debt / EBITDA | 18.02 | 4.28 |
| Net Debt / EBITDA | 17.12 | 2.82 |
| Interest Coverage | 0.33 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.75M | $840.46K |
| Capital Expenditures | -$2.33M | -$4.66M |
| Free Cash Flow | -$8.08M | $8.07M |
| FCF Per Share | -$0.16 | $0.52 |
Efficiency
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.50 |
| Revenue Per Employee | $31.20K | $373.02K |
| Profits Per Employee | -$125.27K | $2.13K |
| Employee Count | 340 | 247 |
Dividends and yields
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Earnings Yield | -19.5% | -0.11% |
| FCF Yield | -3.70% | 3.25% |
Shares
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Shares Outstanding | 49,324,000 | 53,315,100 |
| Shares Change (YoY) | 11.7% | 1.13% |
| Float | 15,569,600 | 35,094,500 |
| Shares Held by Insiders | 68.4% | 28.9% |
| Shares Held by Institutions | 69.6% | 55.6% |
Taxes
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Income Tax | $596.00K | $596.00K |
Scores
| Measure | Xponential Fitness | Industry median |
|---|---|---|
| Altman Z-Score | -3.04 | 1.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Xponential Fitness's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.