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XPOF · XBRL financial data

Xponential Fitness financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XPOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,3513,060*3,0513,5023,8083,626*2,6172,7312,3843,360*2,1622,703
Revenue from contracts with customers80,43590,195*79,52176,51780,49183,817*76,88376,20878,82482,964*60,71465,968
Selling, general and administrative48,57938,916*37,15536,98946,16456,546*45,54524,08424,66457,708*30,04032,033
Operating income (loss)7,4782,949*7,388(2,408)(6,426)(52,168)*9,67914,8233,566(8,220)*13,0439,514
Interest income24422*363387481593*6197011,094798*637668
Interest expense10,63811,491*11,54511,25611,84311,606*11,38812,97512,91711,909*14,49414,948
Other income (expense)(12,459)(11,165)*(11,791)(11,122)(11,413)(11,098)*(11,853)(13,165)(10,046)(37,133)*(13,857)(14,280)
Income tax expense (benefit)202859*(47)132131(558)*485312266259*665
Net income (loss)(3,382)(5,917)*(2,867)(9,102)(11,999)(43,690)*(1,923)969(4,859)(32,870)*(725)(4,137)
Earnings per share, basic USD per share0.91—(0.30)(0.29)(0.29)(1.33)*(0.10)(0.01)(0.18)—(0.02)(0.10)
Earnings per share, diluted USD per share(0.50)—(0.30)(0.29)(0.29)(1.33)*(0.10)(0.01)(0.18)—(0.02)(0.10)
Weighted average shares, basic thousands of shares32,26030,902*31,12531,80632,17732,876*33,91034,97235,11035,206*37,31742,031
Weighted average shares, diluted thousands of shares40,22346,076*31,12531,80632,17732,876*33,91034,97235,11035,206*37,31742,031

Balance sheet

CSV

Fiscal quarters (XPOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents51,88037,09427,21826,01737,77432,73942,57038,67941,46345,86321,47024,988
Accounts receivable27,71432,75132,24229,77129,55231,69328,86436,70018,63818,44920,83817,428
Inventory16,33914,72415,27013,27310,60810,0168,3187,3925,6612,2222,5042,950
Prepaid and other current assets13,5315,8565,6618,2428,3414,86914,72714,82323,47124,15126,16720,169
Total current assets117,08497,24887,78885,72195,57684,147100,114102,69399,21794,64674,98869,384
Property and equipment, net20,29319,50219,43618,55318,84014,65114,91213,90812,13410,89110,1819,418
Right-of-use asset77,35371,41355,62343,38734,16024,03621,06020,27713,64613,73612,79711,642
Goodwill165,661171,601173,947163,036163,036135,240135,240127,789127,789127,789127,789127,789
Total assets551,232528,698508,442475,239472,177403,397412,449399,815355,304345,634322,403309,843
Accounts payable24,09719,11924,99522,69421,29727,01127,65223,06615,58826,28218,08615,986
Accrued liabilities13,38914,08812,73414,41121,46731,32346,60243,44433,32651,20241,82731,126
Current portion of long-term debt5,1954,7605,1475,1475,3975,3975,4975,49710,0975,2505,2505,250
Total current liabilities101,52192,30792,39591,83094,144107,887122,904112,88793,229115,97599,02392,951
Long-term debt319,053319,261318,812318,454342,038341,742351,562352,554348,947500,500499,999499,524
Lease liability, non-current74,67870,14154,25838,04733,50123,85822,58221,33516,01814,24313,10110,860
Total liabilities628,224616,832599,927575,994595,513597,402609,348596,171559,000717,587694,375685,938
Accumulated deficit(624,210)(630,127)(632,994)(642,096)(654,095)(701,837)(703,760)(702,791)(707,650)(740,520)(741,245)(745,382)
Total stockholders' equity(138,322)(125,247)(144,444)(151,937)(155,713)(216,571)(225,198)(224,971)(230,373)(269,084)(316,319)(321,430)
Total liabilities and equity551,232528,698508,442475,239472,177403,397412,449399,815355,304345,634322,403309,843

Cash flows

CSV

Fiscal quarters (XPOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,382)(5,917)*(2,867)(9,102)(11,999)(43,690)*(1,923)969(4,859)(32,870)*(725)(4,137)
Stock-based compensation3,536*2,350*3,9424,1964,9832,345*3,2812,6662,3944,567*1,9841,703
Net cash from operating activities7,629*(2,772)*2,6953,001*5,219*762*5,8182,523*9,299*10,678*(21,689)(4,038)*
Purchases of property and equipment1,796*1,274*8552,129*1,831*(102)*4651,527*1,078*511*464272*
Net cash from investing activities(2,982)*(3,994)*(9,204)(2,557)*(2,173)*(215)*(997)(1,863)*562*3,826*(621)(588)*
Proceeds from issuing common stock—year only——————————
Share repurchases—0*———0*———year only——
Proceeds from long-term debt63,050*0*38,7010*24,250*0*10,0000*0*506,178*00*
Repayments of long-term debt1,190*1,189*39,8911,287*1,349*1,349*1,3741,374*1,375*387,940*1,3131,312*
Net cash from financing activities7,044*(8,020)*(3,367)(1,645)*8,711*(5,582)*5,010(4,551)*(7,077)*(10,104)*(2,083)8,144*
Net change in cash11,691*(14,786)*(9,876)(1,201)*11,757*(5,035)*9,831(3,891)*2,784*4,400*(24,393)3,518*

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Xponential Fitness24,9882,703(4,038)*not reported6.2 quarters 10-QJun 30, 2026
Seaport Entertainment Group117,79534,290(1,415)*12.8M83.2 quarters 10-QJun 30, 2026
Vivid Seats136,676103,948(799)*11.2M171.1 quarters 10-QJun 30, 2026
Butler National35,26630,7814,63963.8M— 10-QJul 31, 2026
New Royal Holdco I55,328155,630*10,221*26.2M— 10-KDec 31, 2025
Pursuit Attractions & Hospitality33,864133,493not reported27.3M— 10-QJun 30, 2026
Enhanced Group19,60617,700(43,773)*not reported0.4 quarters 10-QJun 30, 2026
Falcon's Beyond Global3,0925,6182,405*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.