Xponential Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Xponential Fitness
XPOF Stock  USD 17.33  1.14  6.17%   
Xponential Fitness financial statements provide useful quarterly and yearly information to potential Xponential Fitness investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xponential Fitness financial statements helps investors assess Xponential Fitness' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xponential Fitness' valuation are summarized below:
Gross Profit
217.6 M
Profit Margin
(0.09)
Market Capitalization
837.1 M
Enterprise Value Revenue
2.8343
Revenue
326.7 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 2025 to make sure the company can sustain itself down the road.

Xponential Fitness Total Revenue

185.84 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 Tax Provision of 515.4 K, Interest Income of 2.2 M or Depreciation And Amortization of 36.1 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0189 or Days Sales Outstanding of 24.87. Xponential financial statements analysis is a perfect complement when working with Xponential Fitness Valuation or Volatility modules.
  
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
Other Current Liabilities15.4 M17.7 M17.8 M
Pretty Stable
Total Current Liabilities71.2 M106.2 M58.6 M
Slightly volatile
Other Liabilities117.2 M168.2 M85.7 M
Slightly volatile
Accounts Payable17.5 M22 M13.3 M
Slightly volatile
Other Assets41.6 M54.5 M30.2 M
Slightly volatile
Net Receivables39.8 M37.9 M13.6 M
Slightly volatile
Common Stock Shares Outstanding28.9 M45.7 M26 M
Slightly volatile
Inventory8.8 M16.9 M6.9 M
Slightly volatile
Other Current Assets26.3 M25.1 M7.8 M
Slightly volatile
Deferred Long Term Liabilities38.9 M52.3 M28.7 M
Slightly volatile
Total Current Assets59.1 M111.8 M42.9 M
Slightly volatile
Common Stock4.3 K4.5 K101.1 M
Slightly volatile
Property Plant Equipment14.6 M21.3 M11.3 M
Slightly volatile
Total Assets456.6 M608 M379.4 M
Slightly volatile
Short and Long Term Debt Total491 M467.6 M211.1 M
Slightly volatile
Property Plant And Equipment Net109.8 M104.6 M32.5 M
Slightly volatile
Current Deferred Revenue26.1 M39.9 M19.9 M
Slightly volatile
Net Debt457.5 M435.7 M195.1 M
Slightly volatile
Cash23.6 M31.9 M15.4 M
Slightly volatile
Non Current Assets Total390.9 M496.2 M332 M
Slightly volatile
Non Currrent Assets Other47.8 M56.1 M41.7 M
Slightly volatile
Long Term Debt199.3 M367.2 M176.2 M
Slightly volatile
Cash And Short Term Investments23.6 M31.9 M15.4 M
Slightly volatile
Good Will172.8 M197.3 M150.8 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K102.3 M
Slightly volatile
Liabilities And Stockholders Equity456.6 M608 M379.4 M
Slightly volatile
Non Current Liabilities Total485.9 M603.2 M342.6 M
Slightly volatile
Total Liabilities561.1 M709.4 M407 M
Slightly volatile
Property Plant And Equipment Gross128.6 M122.4 M36.2 M
Slightly volatile
Short and Long Term Debt5.6 M9.3 M4.5 M
Slightly volatile
Capital Stock4.3 K4.5 K102.3 M
Slightly volatile
Non Current Liabilities Other19.5 M20.5 M32.1 M
Pretty Stable
Short Term Debt20.8 M19.8 M6.9 M
Slightly volatile
Intangible Assets130.8 M138.2 M111.3 M
Slightly volatile
Warrants321.7 M354.3 M288.4 M
Slightly volatile
Long Term Debt Total143.6 M153 M131.2 M
Slightly volatile
Deferred Long Term Asset Charges47.1 M50.2 M43 M
Slightly volatile
Capital Surpluse404.1 M454.7 M495.7 M
Slightly volatile

Xponential Fitness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision515.4 K1 M308.8 K
Slightly volatile
Interest Income2.2 M2.1 M623.7 K
Slightly volatile
Depreciation And Amortization36.1 M34.4 M10.9 M
Slightly volatile
Interest Expense46.8 M44.5 M16.3 M
Slightly volatile
Selling General Administrative98.9 M172.6 M73 M
Slightly volatile
Selling And Marketing Expenses11.2 M10.6 M6.8 M
Slightly volatile
Total Revenue185.8 M366.5 M127.5 M
Slightly volatile
Gross Profit268.2 M255.4 M88.6 M
Slightly volatile
Other Operating Expenses182.4 M320.8 M132.3 M
Slightly volatile
Cost Of Revenue65.9 M111.1 M48.2 M
Slightly volatile
Total Operating Expenses116.5 M209.8 M84.1 M
Slightly volatile
Reconciled Depreciation33.5 M31.9 M10.4 M
Slightly volatile
Income Tax Expense1.3 M1.2 M380.9 K
Slightly volatile

Xponential Fitness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M20.7 M6.9 M
Slightly volatile
Begin Period Cash Flow45.1 M43 M13 M
Slightly volatile
Depreciation36.1 M34.4 M10.9 M
Slightly volatile
Dividends Paid6.1 M6.4 M53.8 M
Slightly volatile
Capital Expenditures9 M10.8 M8.6 M
Pretty Stable
End Period Cash Flow23.4 M42.7 M17.7 M
Slightly volatile
Change To Liabilities20.7 M16.9 M28.3 M
Slightly volatile
Cash And Cash Equivalents Changes14.3 M18.5 M11.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.483.5801
Slightly volatile
Dividend Yield0.01890.01990.1864
Slightly volatile
Days Sales Outstanding24.8733.9728.9735
Slightly volatile
Stock Based Compensation To Revenue0.04040.05080.0413
Slightly volatile
Capex To Depreciation0.340.361.6048
Slightly volatile
EV To Sales4.362.845.4181
Slightly volatile
Inventory Turnover8.587.547.1705
Slightly volatile
Days Of Inventory On Hand38.9850.0852.0249
Slightly volatile
Payables Turnover2.984.553.3546
Slightly volatile
Sales General And Administrative To Revenue0.640.540.6667
Slightly volatile
Capex To Revenue0.06510.03380.0999
Slightly volatile
Cash Per Share0.620.790.6212
Slightly volatile
Days Payables Outstanding11783.1114
Slightly volatile
Intangibles To Total Assets0.770.630.7672
Slightly volatile
Current Ratio0.620.950.6501
Slightly volatile
Receivables Turnover13.8711.1212.9835
Pretty Stable
Graham Number2.222.349.4088
Pretty Stable
Capex Per Share0.260.270.34
Pretty Stable
Revenue Per Share5.219.044.6194
Slightly volatile
Interest Debt Per Share6.7212.637.5933
Slightly volatile
Debt To Assets0.390.690.4904
Pretty Stable
Operating Cycle63.8684.0680.9996
Pretty Stable
Days Of Payables Outstanding11783.1114
Slightly volatile
Quick Ratio0.530.80.542
Slightly volatile
Net Income Per E B T25.7324.55.6477
Slightly volatile
Cash Ratio0.230.270.2616
Slightly volatile
Days Of Inventory Outstanding38.9850.0852.0249
Slightly volatile
Days Of Sales Outstanding24.8733.9728.9735
Slightly volatile
Fixed Asset Turnover3.834.037.2712
Slightly volatile
Debt Ratio0.390.690.4904
Pretty Stable
Price Sales Ratio1.41.483.5801
Slightly volatile
Asset Turnover0.320.540.3036
Slightly volatile
Gross Profit Margin0.50.630.5544
Slightly volatile

Xponential Fitness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.8 M439.6 M479.3 M
Slightly volatile
Enterprise Value479.3 M539.2 M587.8 M
Slightly volatile

Xponential Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments27.8 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 Revenue39.9 M26.1 M
Total Revenue366.5 M185.8 M
Cost Of Revenue111.1 M65.9 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.54  0.64 
Capex To Revenue 0.03  0.07 
Revenue Per Share 9.04  5.21 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

CSXCSX Corporation
ETONEton Pharmaceuticals
ALLTAllot Communications
DIASPDR Dow Jones
SPYSPDR SP 500
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
Details
Is Xponential Stock a good investment?
Details
What is Xponential Fitness' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(1.15)
Revenue Per Share
10.372
Quarterly Revenue Growth
0.001
Return On Assets
0.068
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY