Xponential Fitness, Inc. (XPOF)

Import this data to Google Sheets with:

=jivedata("XPOF","financials")

Full statements spill as a table. For one cell: =jivedata("XPOF","Revenue") or =jivedata("XPOF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Xponential Fitness, Inc.

XPOF • CIK 0001802156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$13,398	$13,987	$11,092	$10,609
Revenue from Contract with Customer, Excluding Assessed Tax	$318,660	$320,346	$314,879	$288,470
Cost of Revenue	—	$46,451	—	$46,451
Selling, General and Administrative Expense	$166,828	$176,854	$152,001	$144,445
Operating Income (Loss)	$39,673	$-53,614	$19,848	$17,903
Interest Expense	$38,733	$46,250	$49,189	$54,268
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-642	$-99,038	$-52,349	$-57,413
Income Tax Expense (Benefit)	$1,071	$-342	$1,322	$596
Net Income (Loss) Attributable to Parent	$-903	$-67,658	$-38,683	$-42,591
Net Income (Loss) Available to Common Stockholders, Basic	$37,519	$-72,758	$-51,140	$-52,353

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$528,698	$403,397	$345,634	$309,843
Liabilities	$616,832	$597,402	$717,587	$685,938
Assets, Current	$97,248	$84,147	$94,646	$69,384
Accounts Receivable, after Allowance for Credit Loss, Current	$32,751	$31,693	$18,449	$17,428
Inventory, Net	$14,724	$10,016	$2,222	$2,950
Property, Plant and Equipment, Net	$19,502	$14,651	$10,891	$9,418
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$15,561	$19,021	$21,119	$23,150
Operating Lease, Right-of-Use Asset	$71,413	$24,036	$13,736	$11,642
Goodwill	$171,601	$135,240	$127,789	$127,789
Intangible Assets, Net (Excluding Goodwill)	$120,149	$100,944	$66,507	$65,229
Deferred Tax Assets, Net of Valuation Allowance	$32	$1,694	$1,313	$1,313
Other Assets, Noncurrent	$1,442	$4,356	$7,205	$4,219
Liabilities, Current	$92,307	$107,887	$115,975	$92,951
Accounts Payable, Current	$19,119	$27,011	$26,282	$15,986
Accrued Liabilities, Current	$14,088	$31,323	$51,202	$31,126
Long-term Debt, Excluding Current Maturities	$319,261	$341,742	$500,500	$499,524
Stockholders' Equity Attributable to Parent	$-125,247	$-216,571	$-269,084	$-321,430

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$35,422	$11,677	$28,318	$-5,750
Net Cash Provided by (Used in) Investing Activities	$-12,589	$-14,149	$1,528	$3,179
Net Cash Provided by (Used in) Financing Activities	$-23,109	$-1,883	$-16,722	$-11,120
Depreciation, Depletion and Amortization, Nonproduction	$16,883	$17,713	$12,027	$10,115
Payments to Acquire Property, Plant, and Equipment	$7,430	$4,713	$3,581	$2,325
Proceeds from Issuance of Long-term Debt	$189,150	$62,951	$516,178	$506,178
Repayments of Long-term Debt	$4,203	$43,876	$392,063	$391,940
Proceeds from Issuance of Common Stock	$0	—	—	$0
Payments for Repurchase of Common Stock	$50,378	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("XPOF","financials")

Full statements spill as a table. For one cell: =jivedata("XPOF","Revenue") or =jivedata("XPOF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.