XPOF · XBRL financial data

Xponential Fitness financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,741	12,823	13,398	13,987	11,092
Revenue from contracts with customers	155,079	244,954	318,660	320,346	314,879
Cost of revenue	—	46,451	—	—	—
Selling, general and administrative	94,798	129,108	166,828	176,854	152,001
Operating income (loss)	(30,819)	15,136	39,673	(53,614)	19,848
Interest income	1,164	1,805	1,611	1,824	3,212
Interest expense	24,709	13,017	38,733	46,250	49,189
Other income (expense)	(19,838)	(11,735)	(40,315)	(45,424)	(72,197)
Income tax expense (benefit)	783	526	1,071	(342)	1,322
Net income (loss)	(18,829)	1,930	(903)	(67,658)	(38,683)
Earnings per share, basic USD per share	(2.85)	(0.87)	1.18	(2.27)	(1.47)
Earnings per share, diluted USD per share	(2.85)	(0.87)	(0.44)	(2.27)	(1.47)
Weighted average shares, basic thousands of shares	22,403	25,295	31,742	31,999	34,804
Weighted average shares, diluted thousands of shares	22,403	25,295	39,705	31,999	34,804

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,320	37,370	37,094	32,739	45,863
Accounts receivable	11,702	25,555	32,751	31,693	18,449
Inventory	6,928	10,864	14,724	10,016	2,222
Prepaid and other current assets	5,271	6,294	5,856	4,869	24,151
Total current assets	51,226	85,734	97,248	84,147	94,646
Property and equipment, net	12,773	18,524	19,502	14,651	10,891
Right-of-use asset	0	30,079	71,413	24,036	13,736
Goodwill	169,073	165,697	171,601	135,240	127,789
Total assets	415,544	482,691	528,698	403,397	345,634
Accounts payable	14,905	16,185	19,119	27,011	26,282
Accrued liabilities	21,045	12,295	14,088	31,323	51,202
Current portion of long-term debt	2,960	3,035	4,760	5,397	5,250
Total current liabilities	65,893	72,776	92,307	107,887	115,975
Long-term debt	127,983	133,039	319,261	341,742	500,500
Lease liability, non-current	0	30,583	70,141	23,858	14,243
Total liabilities	349,123	382,678	616,832	597,402	717,587
Accumulated deficit	(643,833)	(641,903)	(630,127)	(701,837)	(740,520)
Total stockholders' equity	(654,429)	(154,778)	(125,247)	(216,571)	(269,084)
Total liabilities and equity	415,544	482,691	528,698	403,397	345,634

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18,829)	1,930	(903)	(67,658)	(38,683)
Stock-based compensation	9,699	29,044	17,997	15,466	12,908
Net cash from operating activities	14,451	51,670	35,422	11,677	28,318
Purchases of property and equipment	3,638	8,955	7,430	4,713	3,581
Net cash from investing activities	(50,635)	(14,613)	(12,589)	(14,149)	1,528
Proceeds from issuing common stock	122,016	0	0	—	—
Share repurchases	0	0	50,378	0	0
Proceeds from long-term debt	255,980	7,425	189,150	62,951	516,178
Repayments of long-term debt	310,600	2,978	4,203	43,876	392,063
Net cash from financing activities	46,205	(21,007)	(23,109)	(1,883)	(16,722)
Net change in cash	10,021	16,050	(276)	(4,355)	13,124

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Xponential Fitness	24,988	2,703	(4,038)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	117,795	34,290	(1,415)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026
Vivid Seats	136,676	103,948	(799)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026
New Royal Holdco I	55,328	155,630*	10,221*	26.2M	—	Q4 FY25 10-KDec 31, 2025
Pursuit Attractions & Hospitality	33,864	133,493	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
Enhanced Group	19,606	17,700	(43,773)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026

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