XPOF NYSE
Xponential Fitness, Inc.
1W: -6.8%
1M: +4.6%
3M: -40.0%
YTD: -49.0%
1Y: -41.4%
3Y: -70.9%
5Y: -74.4%
$4.09
-0.04 (-0.97%)
Weekly Expected Move ±7.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 93% of companies Debt: 75.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 73%), Xponential Fitness, Inc. would be worth roughly what it owes.
Total debt $519.7M against a stock market value of $172.7M.
Distance to default 1.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.0M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.09 (down 73%), Xponential Fitness, Inc. would be worth roughly what it owes.
Total debt $519.7M against a stock market value of $172.7M.
Distance to default 1.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.0M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$315M
-1.7% ▼
5Y CAGR: +24.2%
Gross Profit
$238M
-8.7% ▼
5Y CAGR: +29.5%
Operating Income
$80M
+248.4% ▲
5Y CAGR: +59.1%
Net Income
-$34M
+48.0% ▲
EPS (Diluted)
$-1.47
+35.2% ▲
EBITDA
$9M
+125.3% ▲
5Y CAGR: +5.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $155M | $243M | $318M | $320M | $315M |
| YoY Growth | +45.5% | +56.8% | +30.7% | +0.8% | -1.7% |
| Cost of Revenue | $54M | $82M | $99M | $59M | $77M |
| Gross Profit | $101M | $161M | $219M | $261M | $238M |
| Gross Margin | 65.0% | 66.2% | 69.0% | 81.4% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $88M | $116M | $149M | $177M | $152M |
| Operating Expenses | $132M | $148M | $184M | $314M | $159M |
| Operating Income | -$31M | $13M | $35M | -$54M | $80M |
| Operating Margin | -19.9% | 5.5% | 11.0% | -16.7% | 25.3% |
| Interest Expense | $25M | $13M | $39M | $46M | $49M |
| Income Before Tax | -$51M | $2M | -$5M | -$99M | -$52M |
| Tax Expense | $783K | $488K | $1M | -$342K | $1M |
| Net Income | -$19M | $1M | -$4M | -$65M | -$34M |
| Net Margin | -12.1% | 0.5% | -1.3% | -20.3% | -10.7% |
| EPS (Diluted) | $-2.67 | $-0.87 | $-0.44 | $-2.27 | $-1.47 |
| EBITDA | $13M | $45M | $71M | -$35M | $9M |
| Shares Outstanding | 24M | 25M | 40M | 32M | 35M |