Company / Financials
Xponential Fitness, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.4M
FY2025 · +9.1% YoY
Net Income
-$4.0M
FY2025 · -429.3% YoY
Profit Margin
-29.9%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$345.6M
FY2025
Total Debt
$500.5M
-1.86x debt/equity
Equity
-$269.1M
FY2025
ROA
-1.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.4M+9.1% YoYNet Income HistoryProfit after all expenses and taxes-$4.0M-429.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$46.5M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$34.9M+162.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$168.9M+33.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$38.7M+197.6% YoYIncome Tax HistoryTotal income tax expense$1.0M+111.9% YoYEPS (Basic) HistoryBasic earnings per share$1.08+222.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.52+40.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding39.7M+57.0% YoY