FY2025 · ended Dec 31, 2025 · Revenue $314.88M, -1.7% YoY · Filed Mar 4, 2026
Xponential Fitness, Inc. (XPOF) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $314.9 million and a net loss of $38.7 million. Free cash flow was $24.7 million. As of Jun 30, 2026 it held $25.0 million in cash and investments and $537.3 million in total debt.
Revenue (TTM)
$288.47M
-9.0% vs year-ago TTM
Net income (TTM)
$-42.59M
+24.7% vs year-ago TTM
Operating cash flow (TTM)
$-5.75M
-140.1% vs year-ago TTM
Free cash flow (TTM)
$-8.07M
-176.1% vs year-ago TTM
EPS (TTM)
$-1.40
+18.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-512.36M
as of Jun 30, 2026
Operating margin
6.2%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- XPOF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1802156
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $314.9M | $320.3M | $317.9M | $243.2M | $155.1M |
| Operating income | $19.8M | -$53.6M | $34.9M | $13.3M | -$30.8M |
| Net income | -$38.7M | -$67.7M | -$4.0M | $1.2M | -$18.8M |
| Diluted EPS | -$1.47 | -$2.27 | -$0.52 | -$0.88 | -$2.85 |
| Operating cash flow | $28.3M | $11.7M | $32.7M | $52.1M | $14.5M |
| Free cash flow | $24.7M | $7.0M | $25.3M | $43.1M | $10.8M |
| Total assets | $345.6M | $403.4M | $529.5M | $482.7M | $415.5M |
| Total liabilities | $717.6M | $597.4M | $624.4M | $382.7M | $349.1M |
| Stockholders' equity | -$269.1M | -$216.6M | -$130.0M | -$154.8M | -$654.4M |
| Cash and investments | $45.9M | $32.7M | $37.1M | $37.4M | $21.3M |
| Total debt | $543.9M | $381.5M | $407.8M | $172.1M | $133.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 18, 2026 | May 12, 2026 |
All 440 Xponential Fitness, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.