Xponential Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xponential Fitness
XPOF Stock  USD 9.00  1.06  13.35%   
Xponential Fitness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xponential Fitness' valuation are provided below:
Gross Profit
214.5 M
Profit Margin
(0.16)
Market Capitalization
388.3 M
Enterprise Value Revenue
1.9889
Revenue
315.1 M
There are over one hundred nineteen available fundamental gauges for Xponential Fitness, which can be analyzed over time and compared to other ratios. Active traders should verify all of Xponential Fitness prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Xponential Fitness Total Revenue

209.24 Million

Check Xponential Fitness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xponential Fitness' main balance sheet or income statement drivers, such as Interest Income of 1.1 M, Depreciation And Amortization of 12.2 M or Interest Expense of 55.8 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0147 or Days Sales Outstanding of 25.52. Xponential financial statements analysis is a perfect complement when working with Xponential Fitness Valuation or Volatility modules.
  
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Check out the analysis of Xponential Fitness Correlation against competitors.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

Xponential Fitness Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets436.4 M463.9 M356.7 M
Slightly volatile
Short and Long Term Debt Total246.2 M436.6 M199.4 M
Slightly volatile
Other Current Liabilities21.8 M35.8 M30.1 M
Slightly volatile
Total Current Liabilities78 M124.1 M62.9 M
Slightly volatile
Other Liabilities117.2 M168.2 M89.3 M
Slightly volatile
Property Plant And Equipment Net35.5 M44.5 M21.6 M
Slightly volatile
Net Debt225.9 M417.4 M184.2 M
Slightly volatile
Accounts Payable19.2 M31.1 M14.8 M
Slightly volatile
Cash20.4 M19.2 M15.2 M
Slightly volatile
Non Current Assets Total372.5 M367.1 M312 M
Slightly volatile
Non Currrent Assets Other44 M51 M30.9 M
Slightly volatile
Other Assets41.6 M54.5 M31.2 M
Slightly volatile
Cash And Short Term Investments20.4 M19.2 M15.2 M
Slightly volatile
Net Receivables19.9 M36.7 M12.8 M
Slightly volatile
Good Will166.8 M155.5 M147.7 M
Slightly volatile
Common Stock Shares Outstanding29.8 M36.8 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity436.4 M463.9 M356.7 M
Slightly volatile
Non Current Liabilities Total472.1 M697.3 M334.8 M
Slightly volatile
Inventory9.1 M11.5 M6.8 M
Slightly volatile
Other Current Assets30.8 M29.4 M10.8 M
Slightly volatile
Total Liabilities550.2 M821.3 M397.8 M
Slightly volatile
Deferred Long Term Liabilities38.9 M52.3 M29.6 M
Slightly volatile
Total Current Assets63.9 M96.8 M44.7 M
Slightly volatile
Short Term Debt8.8 M16.1 M6.4 M
Slightly volatile
Intangible Assets126 M116.1 M111.8 M
Slightly volatile
Common Stock3.4 K3.6 K95.2 M
Slightly volatile
Property Plant Equipment14.6 M21.3 M11.8 M
Slightly volatile
Current Deferred Revenue26.5 M29.8 M19.7 M
Slightly volatile
Long Term Debt228.7 M393 M189.2 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K96.3 M
Slightly volatile
Property Plant And Equipment Gross47.7 M66.4 M29.4 M
Slightly volatile
Short and Long Term Debt6.3 M10.1 M4.9 M
Slightly volatile
Capital Stock3.4 K3.6 K96.3 M
Slightly volatile
Non Current Liabilities Other15.4 M16.2 M30.7 M
Very volatile
Warrants321.7 M354.3 M289.6 M
Slightly volatile
Long Term Debt Total143.6 M153 M131.3 M
Slightly volatile
Deferred Long Term Asset Charges47.1 M50.2 M43.1 M
Slightly volatile
Capital Surpluse404.1 M454.7 M496.3 M
Slightly volatile
Short Term Investments12.9 M14.5 M15.8 M
Slightly volatile

Xponential Fitness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M2.1 M636.2 K
Slightly volatile
Depreciation And Amortization12.2 M20.4 M8.1 M
Slightly volatile
Interest Expense55.8 M53.2 M19.1 M
Slightly volatile
Selling General Administrative103.3 M164.3 M75.4 M
Slightly volatile
Selling And Marketing Expenses41 M39.1 M10.8 M
Slightly volatile
Total Revenue209.2 M368.4 M140.2 M
Slightly volatile
Gross Profit315 M300 M103.9 M
Slightly volatile
Other Operating Expenses219.9 M430.1 M156.9 M
Slightly volatile
Cost Of Revenue66.1 M68.4 M46.4 M
Slightly volatile
Total Operating Expenses379.7 M361.7 M123.8 M
Slightly volatile
Reconciled Depreciation14.3 M20.4 M9.1 M
Slightly volatile

Xponential Fitness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.3 M17.8 M7.3 M
Slightly volatile
Begin Period Cash Flow44.8 M42.7 M14.4 M
Slightly volatile
Depreciation12.6 M20.4 M8.3 M
Slightly volatile
Capital Expenditures8.5 M5.4 M8 M
Pretty Stable
End Period Cash Flow25.2 M37.6 M18.4 M
Slightly volatile
Change To Liabilities20.7 M16.9 M27.8 M
Slightly volatile
Cash And Cash Equivalents Changes14.3 M18.5 M11.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.781.553.535
Slightly volatile
Dividend Yield0.01470.01540.1757
Slightly volatile
Days Sales Outstanding25.5232.7429.397
Slightly volatile
Stock Based Compensation To Revenue0.04030.04350.0413
Slightly volatile
Capex To Depreciation0.290.311.543
Slightly volatile
EV To Sales4.142.855.2365
Slightly volatile
Inventory Turnover8.296.837.0432
Slightly volatile
Days Of Inventory On Hand40.3655.3252.9282
Slightly volatile
Payables Turnover2.811.983.1291
Pretty Stable
Sales General And Administrative To Revenue0.590.510.6419
Slightly volatile
Capex To Revenue0.01610.01690.0911
Slightly volatile
Cash Per Share0.570.470.581
Slightly volatile
Days Payables Outstanding126191124
Pretty Stable
Intangibles To Total Assets0.760.670.7581
Slightly volatile
Current Ratio0.620.70.643
Slightly volatile
Receivables Turnover13.4511.5412.8049
Slightly volatile
Capex Per Share0.330.170.3266
Slightly volatile
Revenue Per Share5.599.014.9517
Slightly volatile
Interest Debt Per Share7.311.987.9342
Slightly volatile
Debt To Assets0.450.850.5303
Slightly volatile
Operating Cycle65.8888.0682.3251
Very volatile
Days Of Payables Outstanding126191124
Pretty Stable
Quick Ratio0.540.620.5405
Slightly volatile
Net Income Per E B T0.880.750.8947
Slightly volatile
Cash Ratio0.210.140.2421
Very volatile
Days Of Inventory Outstanding40.3655.3252.9282
Slightly volatile
Days Of Sales Outstanding25.5232.7429.397
Slightly volatile
Fixed Asset Turnover8.469.527.9233
Very volatile
Debt Ratio0.450.850.5303
Slightly volatile
Price Sales Ratio2.781.553.535
Slightly volatile
Asset Turnover0.370.710.3451
Slightly volatile
Gross Profit Margin0.510.730.5758
Slightly volatile

Xponential Fitness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.8 M439.6 M479.9 M
Slightly volatile
Enterprise Value479.3 M539.2 M588.5 M
Slightly volatile

Xponential Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments16.7 M

Xponential Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xponential Fitness Financial Statements

Xponential Fitness stakeholders use historical fundamental indicators, such as Xponential Fitness' revenue or net income, to determine how well the company is positioned to perform in the future. Although Xponential Fitness investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xponential Fitness' assets and liabilities are reflected in the revenues and expenses on Xponential Fitness' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xponential Fitness. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.8 M26.5 M
Total Revenue368.4 M209.2 M
Cost Of Revenue68.4 M66.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.51  0.59 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.01  5.59 
Ebit Per Revenue(0.15)(0.16)

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When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
How To Invest In Xponential
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Is Xponential Stock a good investment?
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What is Xponential Fitness' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Xponential Fitness Correlation against competitors.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Xponential have expansion opportunities? Factors like these will boost the valuation of Xponential Fitness. Anticipated expansion of Xponential directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xponential Fitness demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.82)
Earnings Share
(1.72)
Revenue Per Share
9.208
Quarterly Revenue Growth
(0.02)
Return On Assets
0.1276
Investors evaluate Xponential Fitness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xponential Fitness' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xponential Fitness' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xponential Fitness' market price signifies the transaction level at which participants voluntarily complete trades.
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