Xponential Financial Statements From 2010 to 2025

XPOF Stock  USD 8.56  0.44  4.89%   
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
212.5 M
Profit Margin
(0.21)
Market Capitalization
457.3 M
Enterprise Value Revenue
2.081
Revenue
320.3 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

209.63 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 14.7 M or Interest Expense of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0127 or Days Sales Outstanding of 25.46. 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

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities25.9 M49.6 M20.5 M
Slightly volatile
Total Current Liabilities78 M107.9 M59.1 M
Slightly volatile
Other Liabilities117.2 M168.2 M85.7 M
Slightly volatile
Accounts Payable19.2 M27 M13.8 M
Slightly volatile
Other Assets41.6 M54.5 M30.2 M
Slightly volatile
Net Receivables20.2 M31.8 M12 M
Slightly volatile
Common Stock Shares Outstanding29.8 M32 M25.2 M
Slightly volatile
Inventory9.1 M10 M6.5 M
Slightly volatile
Other Current Assets10.7 M9.6 M5.9 M
Slightly volatile
Deferred Long Term Liabilities38.9 M52.3 M28.7 M
Slightly volatile
Total Current Assets63.9 M84.1 M41.4 M
Slightly volatile
Common Stock3.8 KK101.1 M
Slightly volatile
Property Plant Equipment14.6 M21.3 M11.3 M
Slightly volatile
Total Assets454.5 M403.4 M366.5 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M151.9 M
Very volatile
Property Plant And Equipment Net40.1 M38.7 M24 M
Slightly volatile
Current Deferred Revenue26.5 M25.9 M19 M
Slightly volatile
Cash25.6 M32.7 M15.6 M
Slightly volatile
Non Current Assets Total384.3 M319.2 M320.5 M
Slightly volatile
Non Currrent Assets Other47.9 M44.4 M41 M
Slightly volatile
Long Term Debt228.7 M341.7 M176.4 M
Slightly volatile
Cash And Short Term Investments25.6 M32.7 M15.6 M
Slightly volatile
Good Will168.8 M135.2 M146.6 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K102.3 M
Slightly volatile
Liabilities And Stockholders Equity454.5 M403.4 M366.5 M
Slightly volatile
Non Current Liabilities Total494.6 M489.5 M336 M
Slightly volatile
Total Liabilities577.1 M597.4 M401 M
Slightly volatile
Property Plant And Equipment Gross47.7 M57.7 M27.1 M
Slightly volatile
Short and Long Term Debt6.3 M8.7 M4.5 M
Slightly volatile
Capital Stock3.8 KK102.3 M
Slightly volatile
Non Current Liabilities Other35.4 M18 M32.9 M
Pretty Stable
Short Term DebtM5.4 M5.2 M
Slightly volatile
Intangible Assets127.5 M100.9 M108.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.8 M544.9 K
Slightly volatile
Depreciation And Amortization14.7 M17.7 M8.5 M
Slightly volatile
Interest Expense26.2 M46.2 M15.2 M
Slightly volatile
Selling General Administrative107.2 M142.9 M71.6 M
Slightly volatile
Selling And Marketing Expenses35.7 M34 M9.8 M
Slightly volatile
Total Revenue209.6 M320.3 M126.1 M
Slightly volatile
Gross Profit143.8 M260.9 M81.1 M
Slightly volatile
Other Operating Expenses215.1 M374 M137.7 M
Slightly volatile
Cost Of Revenue65.9 M59.5 M45 M
Slightly volatile
Total Operating Expenses330.2 M314.5 M104 M
Slightly volatile
Reconciled Depreciation14.3 M17.7 M8.3 M
Slightly volatile

Xponential Fitness Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.3 M15.5 M6.6 M
Slightly volatile
Begin Period Cash Flow20.6 M37.1 M11.1 M
Slightly volatile
Depreciation14.7 M17.7 M8.5 M
Slightly volatile
Dividends Paid5.5 M5.8 M53.7 M
Slightly volatile
Capital Expenditures8.5 M4.7 M8.1 M
Very volatile
End Period Cash Flow25.2 M32.7 M17.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34353.5641
Slightly volatile
Dividend Yield0.01270.01340.1856
Slightly volatile
Days Sales Outstanding25.4636.224729.1513
Slightly volatile
Stock Based Compensation To Revenue0.04020.04830.0411
Slightly volatile
Capex To Depreciation0.250.26611.5934
Slightly volatile
EV To Sales1.21.25825.1217
Slightly volatile
Inventory Turnover8.285.93827.0516
Slightly volatile
Days Of Inventory On Hand40.4461.466452.8278
Slightly volatile
Payables Turnover2.812.2023.1973
Pretty Stable
Sales General And Administrative To Revenue0.620.4460.6595
Slightly volatile
Capex To Revenue0.0140.01470.0956
Slightly volatile
Cash Per Share0.651.02310.6376
Slightly volatile
Days Payables Outstanding127166120
Pretty Stable
Intangibles To Total Assets0.760.58550.7638
Slightly volatile
Current Ratio0.620.780.6395
Slightly volatile
Receivables Turnover13.4810.07612.8939
Slightly volatile
Capex Per Share0.140.14730.3248
Slightly volatile
Revenue Per Share5.6110.01114.7051
Slightly volatile
Interest Debt Per Share1.531.6146.5805
Very volatile
Debt To Assets0.01270.01340.4245
Slightly volatile
Operating Cycle65.997.691281.9791
Very volatile
Days Of Payables Outstanding127166120
Pretty Stable
Quick Ratio0.540.68710.5356
Slightly volatile
Net Income Per E B T0.650.68322.5916
Slightly volatile
Cash Ratio0.230.30350.2637
Slightly volatile
Days Of Inventory Outstanding40.4461.466452.8278
Slightly volatile
Days Of Sales Outstanding25.4636.224729.1513
Slightly volatile
Fixed Asset Turnover8.468.28057.8262
Very volatile
Debt Ratio0.01270.01340.4245
Slightly volatile
Price Sales Ratio1.281.34353.5641
Slightly volatile
Asset Turnover0.830.79410.3514
Slightly volatile
Gross Profit Margin0.510.81430.5666
Slightly volatile

Xponential Fitness Valuation Data

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 Earnings20.4499
Cash And Short Term Investments32.7 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 Revenue25.9 M26.5 M
Total Revenue320.3 M209.6 M
Cost Of Revenue59.5 M65.9 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.45  0.62 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.01  5.61 
Ebit Per Revenue(0.17)(0.18)

Currently Active Assets on Macroaxis

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:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
(2.27)
Revenue Per Share
10.011
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0978
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.
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.