State Ledger
Company profile

Xponential Fitness, Inc. CIK 1802156

Ticker
XPOF (NYSE)
Industry
Services-Miscellaneous Amusement & Recreation
Headquarters
Irvine, CA 92614
Fiscal year end
2025 (FY)
Market Data
Close
$4.81
Change
-$0.14
Change %
-2.73%
Volume
34,936

XPOF · trading date Oct 12, 2026 · previous close $4.95 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$11.09M
Net income
-$38.68M
Total assets
$345.63M
Total liabilities
$717.59M
Stockholders' equity
-$269.08M
Cash & equivalents
$45.86M
Operating income
$19.85M
Operating cash flow
$28.32M
Capital expenditures
$3.58M

Fiscal year 2025, via 10-K filed 2026-03-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
178.9%
Net margin
-348.7%
Free cash flow
$24.74M
Free cash flow margin
223.0%
Liabilities / assets
207.6%
Equity / assets
-77.9%
CapEx / revenue
32.3%
Operating cash flow / net income
-0.73×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $11.09M -$38.68M $345.63M $717.59M -$269.08M
2024 $13.99M -$67.66M $403.40M $597.40M -$216.57M
2023 $13.36M -$4.00M $529.53M $624.41M -$130.00M
2022 $12.25M $1.22M $482.69M $382.68M -$154.78M
2021 $2.74M -$18.83M $415.54M $349.12M -$654.43M
Company Details
SIC code
7990
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-08
Financials filed via
Form 10-K
filed 2026-03-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Irvine, CA 92614
17877 VON KARMAN AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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