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Xponential Fitness (XPOF) Financials

Xponential Fitness logo
$9.29 +0.55 (+6.29%)
Closing price 03:59 PM Eastern
Extended Trading
$9.25 -0.04 (-0.47%)
As of 07:35 PM Eastern
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Annual Income Statements for Xponential Fitness

Annual Income Statements for Xponential Fitness

This table shows Xponential Fitness' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-68 -4.00 1.22
Consolidated Net Income / (Loss)
-99 -6.44 1.10
Net Income / (Loss) Continuing Operations
-99 -6.44 7.81
Total Pre-Tax Income
-99 -5.41 1.59
Total Operating Income
-54 35 13
Total Gross Profit
239 242 197
Total Revenue
320 318 243
Operating Revenue
320 318 243
Total Cost of Revenue
81 76 46
Operating Cost of Revenue
81 76 46
Total Operating Expenses
293 207 166
Selling, General & Admin Expense
177 169 127
Marketing Expense
27 23 17
Depreciation Expense
18 17 15
Other Operating Expenses / (Income)
8.89 -18 2.44
Impairment Charge
63 17 3.66
Total Other Income / (Expense), net
-45 -40 -23
Interest Expense
46 39 13
Interest & Investment Income
1.82 1.61 1.81
Other Income / (Expense), net
-1.00 -3.19 -12
Income Tax Expense
-0.34 1.03 0.49
Net Income / (Loss) Attributable to Noncontrolling Interest
-31 -2.44 -0.11
Basic Earnings per Share
($2.27) $1.08 ($0.88)
Weighted Average Basic Shares Outstanding
32.00M 31.74M 25.30M
Diluted Earnings per Share
($2.27) ($0.52) ($0.88)
Weighted Average Diluted Shares Outstanding
32.00M 39.71M 25.30M
Weighted Average Basic & Diluted Shares Outstanding
48.48M 47.49M 49.27M

Quarterly Income Statements for Xponential Fitness

This table shows Xponential Fitness' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-44 -12 -9.10 -2.87 -9.02 -3.38 18 -9.98 -0.96 -7.14
Consolidated Net Income / (Loss)
-63 -18 -14 -4.36 -14 -5.18 28 -15 -2.14 -13
Net Income / (Loss) Continuing Operations
-63 -18 -14 -4.36 -14 -5.18 28 -15 4.57 -13
Total Pre-Tax Income
-63 -18 -14 -4.40 -13 -4.98 28 -15 -1.50 -13
Total Operating Income
-52 -6.43 -2.41 7.39 -1.82 7.48 36 -7.21 -18 10
Total Gross Profit
63 59 58 60 65 64 59 53 72 47
Total Revenue
84 80 77 80 89 80 77 71 70 64
Operating Revenue
84 80 77 80 89 80 77 71 70 64
Total Cost of Revenue
21 22 19 20 24 16 18 18 -2.09 17
Operating Cost of Revenue
21 22 19 20 24 16 18 18 -2.09 17
Total Operating Expenses
115 65 60 53 67 57 23 60 51 58
Selling, General & Admin Expense
57 46 37 37 53 44 37 35 31 33
Marketing Expense
5.89 6.42 7.85 6.52 6.39 5.82 5.47 5.01 4.59 4.26
Depreciation Expense
4.53 4.23 4.52 4.44 4.18 4.22 4.29 4.20 4.09 4.15
Other Operating Expenses / (Income)
1.92 3.66 -1.22 4.52 -1.03 -1.92 -31 16 8.23 16
Total Other Income / (Expense), net
-11 -11 -11 -12 -11 -12 -8.80 -7.90 -15 -2.93
Interest Expense
12 12 11 12 11 11 8.63 7.98 3.96 3.33
Interest & Investment Income
0.59 0.48 0.39 0.36 0.42 0.02 0.53 0.64 0.60 0.40
Other Income / (Expense), net
-0.09 -0.05 -0.25 -0.61 -0.10 -1.85 -0.70 -0.55 - -
Income Tax Expense
-0.56 0.13 0.13 -0.05 0.82 0.20 0.13 -0.12 0.65 -0.31
Net Income / (Loss) Attributable to Noncontrolling Interest
-19 -5.97 -4.56 -1.49 -4.79 -1.80 9.15 -5.00 -1.18 -5.92
Basic Earnings per Share
($1.39) ($0.29) ($0.29) ($0.30) $0.11 $0.91 $1.44 ($1.38) ($1.12) ($1.53)
Weighted Average Basic Shares Outstanding
32.00M 32.18M 31.81M 31.13M 31.74M 32.26M 33.05M 30.75M 25.30M 26.16M
Diluted Earnings per Share
($1.39) ($0.29) ($0.29) ($0.30) $1.27 ($0.50) $0.09 ($1.38) $1.66 ($1.53)
Weighted Average Diluted Shares Outstanding
32.00M 32.18M 31.81M 31.13M 39.71M 40.22M 41.59M 30.75M 25.30M 26.16M
Weighted Average Basic & Diluted Shares Outstanding
48.48M 48.30M 48.18M 48.07M 47.49M 47.46M 49.97M 49.56M 49.27M 49.22M

Annual Cash Flow Statements for Xponential Fitness

This table details how cash moves in and out of Xponential Fitness' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-4.36 -0.28 16
Net Cash From Operating Activities
12 33 52
Net Cash From Continuing Operating Activities
12 33 52
Net Income / (Loss) Continuing Operations
-99 -6.44 1.10
Consolidated Net Income / (Loss)
-99 -6.44 1.10
Depreciation Expense
18 17 15
Amortization Expense
4.36 3.41 0.74
Non-Cash Adjustments To Reconcile Net Income
74 47 33
Changes in Operating Assets and Liabilities, net
14 -28 1.41
Net Cash From Investing Activities
-14 -12 -15
Net Cash From Continuing Investing Activities
-14 -12 -15
Purchase of Property, Plant & Equipment
-4.71 -7.43 -8.96
Acquisitions
-10 -4.35 -7.18
Sale of Property, Plant & Equipment
0.88 0.84 3.30
Other Investing Activities, net
0.00 -0.75 -1.78
Net Cash From Financing Activities
-1.88 -21 -21
Net Cash From Continuing Financing Activities
-1.88 -21 -21
Repayment of Debt
-44 -4.61 -3.03
Repurchase of Preferred Equity
0.00 -131 0.00
Repurchase of Common Equity
0.00 -50 0.00
Payment of Dividends
-15 -19 -17
Issuance of Debt
63 189 7.43
Issuance of Preferred Equity
0.00 0.00 0.00
Issuance of Common Equity
0.21 0.00 0.00
Other Financing Activities, net
-6.16 -5.36 -9.15
Cash Interest Paid
41 35 12
Cash Income Taxes Paid
0.56 1.57 2.79

Quarterly Cash Flow Statements for Xponential Fitness

This table details how cash moves in and out of Xponential Fitness' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-5.04 12 -1.20 -9.88 -15 12 12 -9.24 6.48 1.63
Net Cash From Operating Activities
0.76 5.22 3.00 2.70 -5.48 7.63 19 11 15 11
Net Cash From Continuing Operating Activities
0.76 5.22 3.00 2.70 -5.48 7.63 19 11 15 11
Net Income / (Loss) Continuing Operations
-63 -18 -14 -4.36 -14 -5.18 28 -15 -2.14 -13
Consolidated Net Income / (Loss)
-63 -18 -14 -4.36 -14 -5.18 28 -15 -2.14 -13
Depreciation Expense
4.53 4.23 4.52 4.44 4.18 4.22 4.29 4.20 4.09 4.15
Amortization Expense
1.05 0.98 0.93 1.40 0.96 0.93 0.62 0.89 -1.26 0.75
Non-Cash Adjustments To Reconcile Net Income
46 9.78 15 2.92 11 14 16 6.77 7.22 7.89
Changes in Operating Assets and Liabilities, net
12 8.20 -4.19 -1.70 -7.54 -5.88 -29 14 6.69 12
Net Cash From Investing Activities
-0.22 -2.17 -2.56 -9.20 -3.09 -2.98 -3.23 -2.39 -3.04 -5.94
Net Cash From Continuing Investing Activities
-0.22 -2.17 -2.56 -9.20 -3.09 -2.98 -3.23 -2.39 -3.04 -5.94
Purchase of Property, Plant & Equipment
0.10 -1.83 -2.13 -0.86 -1.27 -1.80 -2.23 -2.13 -3.30 -1.27
Acquisitions
-0.38 -0.42 -0.51 -9.01 -1.93 -0.99 -0.96 -0.47 -0.34 -5.93
Sale of Property, Plant & Equipment
0.06 0.08 0.08 0.66 0.11 0.35 0.16 0.21 0.59 1.67
Net Cash From Financing Activities
-5.58 8.71 -1.65 -3.37 -6.21 7.04 -3.93 -18 -5.08 -3.71
Net Cash From Continuing Financing Activities
-5.58 8.71 -1.65 -3.37 -6.21 7.04 -3.93 -18 -5.08 -3.71
Repayment of Debt
-1.35 -1.40 -1.29 -40 -1.19 -1.49 -0.76 -1.18 -0.76 -0.74
Payment of Dividends
-3.94 -8.54 -0.30 -1.91 -6.17 -10 -1.82 -1.32 -3.64 -3.25
Issuance of Common Equity
0.14 - - - - - - - - -
Other Financing Activities, net
-0.43 -5.60 -0.14 0.00 1.15 5.88 -1.35 -11 -2.62 -5.20
Cash Interest Paid
10 11 10 9.86 10 9.67 7.92 7.04 3.62 2.99
Cash Income Taxes Paid
-0.02 0.18 0.35 0.06 -0.11 0.57 0.55 0.55 0.22 0.57

Annual Balance Sheets for Xponential Fitness

This table presents Xponential Fitness' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
403 530 483
Total Current Assets
84 97 86
Cash & Equivalents
33 37 37
Note & Lease Receivable
0.23 0.20 1.52
Accounts Receivable
32 32 26
Inventories, net
10 16 11
Prepaid Expenses
4.87 5.59 6.29
Other Current Assets
4.60 6.89 4.13
Plant, Property, & Equipment, net
15 20 19
Total Noncurrent Assets
305 413 378
Noncurrent Note & Lease Receivables
0.10 0.80 1.07
Goodwill
135 171 166
Intangible Assets
101 120 137
Other Noncurrent Operating Assets
68 121 74
Total Liabilities & Shareholders' Equity
403 530 483
Total Liabilities
597 624 383
Total Current Liabilities
108 102 73
Short-Term Debt
5.40 4.76 3.04
Accounts Payable
27 19 16
Accrued Expenses
31 20 12
Current Deferred Revenue
26 35 32
Other Current Liabilities
18 24 9.27
Total Noncurrent Liabilities
490 522 310
Long-Term Debt
342 319 133
Noncurrent Deferred Revenue
106 117 109
Other Noncurrent Operating Liabilities
42 86 67
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
117 115 308
Total Equity & Noncontrolling Interests
-311 -210 -208
Total Preferred & Common Equity
-217 -130 -155
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-217 -130 -155
Common Stock
504 521 505
Retained Earnings
-702 -634 -642
Treasury Stock
-1.70 -1.70 -1.70
Other Equity Adjustments
-17 -15 -16
Noncontrolling Interest
-94 -80 -53

Quarterly Balance Sheets for Xponential Fitness

This table presents Xponential Fitness' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
472 475 508 551 545 484 472
Total Current Assets
96 86 88 117 97 79 80
Cash & Equivalents
38 26 27 52 40 28 31
Note & Lease Receivable
0.28 0.35 0.07 1.11 1.50 1.50 1.93
Accounts Receivable
30 30 32 28 27 22 19
Inventories, net
11 13 15 16 12 13 14
Prepaid Expenses
8.34 8.24 5.66 14 12 9.92 11
Other Current Assets
9.02 8.07 7.33 6.51 4.26 4.08 3.57
Plant, Property, & Equipment, net
19 19 19 20 21 19 17
Total Noncurrent Assets
358 371 401 414 427 386 375
Noncurrent Note & Lease Receivables
0.10 0.11 0.65 1.18 0.64 0.85 3.11
Goodwill
163 163 174 166 171 166 166
Intangible Assets
118 120 124 122 125 135 140
Other Noncurrent Operating Assets
77 88 103 125 131 85 67
Total Liabilities & Shareholders' Equity
472 475 508 551 545 484 472
Total Liabilities
596 576 600 628 568 536 396
Total Current Liabilities
94 92 92 102 100 77 81
Short-Term Debt
5.40 5.15 5.15 5.20 4.26 4.26 3.04
Accounts Payable
21 23 25 24 27 19 23
Accrued Expenses
21 14 13 13 15 14 19
Current Deferred Revenue
29 29 30 37 35 31 29
Other Current Liabilities
17 20 19 22 20 8.55 6.62
Total Noncurrent Liabilities
501 484 508 527 467 459 315
Long-Term Debt
342 318 319 319 257 258 132
Noncurrent Deferred Revenue
109 111 116 115 113 111 108
Other Noncurrent Operating Liabilities
51 54 73 92 97 90 75
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
117 123 123 130 182 227 257
Total Equity & Noncontrolling Interests
-240 -224 -214 -207 -204 -279 -181
Total Preferred & Common Equity
-156 -152 -144 -138 -158 -223 -127
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-156 -152 -144 -138 -158 -223 -127
Common Stock
517 508 506 503 486 438 529
Retained Earnings
-654 -642 -633 -624 -621 -639 -642
Treasury Stock
-1.70 -1.70 -1.70 -1.70 -1.70 -1.70 -
Other Equity Adjustments
-17 -16 -16 -15 -22 -20 -14
Noncontrolling Interest
-84 -72 -70 -69 -46 -56 -54

Annual Metrics And Ratios for Xponential Fitness

This table displays calculated financial ratios and metrics derived from Xponential Fitness' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
0.76% 30.73% 56.82%
EBITDA Growth
-162.57% 194.78% 244.69%
EBIT Growth
-272.21% 1,895.78% 105.16%
NOPAT Growth
-253.60% 164.67% 142.79%
Net Income Growth
-1,431.83% -685.20% 102.14%
EPS Growth
-336.54% 40.91% 69.12%
Operating Cash Flow Growth
-64.30% -37.17% 260.28%
Free Cash Flow Firm Growth
9.76% 349.61% 44.34%
Invested Capital Growth
-37.31% -3.35% 12.25%
Revenue Q/Q Growth
-1.95% 6.07% 9.03%
EBITDA Q/Q Growth
-192.62% 27.80% -18.39%
EBIT Q/Q Growth
-11,155.06% 58.10% -67.47%
NOPAT Q/Q Growth
-3,667.13% 37.41% 170.04%
Net Income Q/Q Growth
-119.02% -192.11% 104.15%
EPS Q/Q Growth
-582.98% -333.33% 82.44%
Operating Cash Flow Q/Q Growth
43.40% -37.56% 8.47%
Free Cash Flow Firm Q/Q Growth
237.82% 1,066.24% 0.00%
Invested Capital Q/Q Growth
-35.38% -1.70% 10.24%
Profitability Metrics
- - -
Gross Margin
74.63% 76.00% 80.90%
EBITDA Margin
-10.16% 16.36% 7.25%
Operating Margin
-16.74% 10.98% 5.48%
EBIT Margin
-17.05% 9.97% 0.65%
Profit (Net Income) Margin
-30.81% -2.03% 0.45%
Tax Burden Percent
99.65% 119.12% 69.29%
Interest Burden Percent
181.35% -17.06% 100.00%
Effective Tax Rate
0.00% 0.00% 30.71%
Return on Invested Capital (ROIC)
-24.02% 12.51% 4.91%
ROIC Less NNEP Spread (ROIC-NNEP)
-44.37% -3.51% -2.86%
Return on Net Nonoperating Assets (RNNOA)
92.35% -263.16% -3.59%
Return on Equity (ROE)
68.33% -250.65% 1.32%
Cash Return on Invested Capital (CROIC)
21.85% 15.92% -6.63%
Operating Return on Assets (OROA)
-11.71% 6.27% 0.35%
Return on Assets (ROA)
-21.16% -1.27% 0.25%
Return on Common Equity (ROCE)
81.98% 13,884.67% -6.43%
Return on Equity Simple (ROE_SIMPLE)
45.57% 4.96% -0.71%
Net Operating Profit after Tax (NOPAT)
-38 24 9.23
NOPAT Margin
-11.72% 7.69% 3.80%
Net Nonoperating Expense Percent (NNEP)
20.34% 16.01% 7.77%
Return On Investment Capital (ROIC_SIMPLE)
-103.32% 21.34% -12.82%
Cost of Revenue to Revenue
25.37% 24.00% 19.10%
SG&A Expenses to Revenue
55.21% 53.11% 52.14%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
91.36% 65.02% 68.05%
Earnings before Interest and Taxes (EBIT)
-55 32 1.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-33 52 18
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 1.92 4.64
Price to Earnings (P/E)
0.00 0.00 928.88
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.11%
Enterprise Value to Invested Capital (EV/IC)
0.00 4.86 7.46
Enterprise Value to Revenue (EV/Rev)
0.00 2.94 6.09
Enterprise Value to EBITDA (EV/EBITDA)
0.00 17.95 84.00
Enterprise Value to EBIT (EV/EBIT)
0.00 29.44 932.71
Enterprise Value to NOPAT (EV/NOPAT)
0.00 38.22 160.54
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 28.54 28.47
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 30.03 0.00
Leverage & Solvency
- - -
Debt to Equity
-1.79 -3.42 1.36
Long-Term Debt to Equity
-1.76 -3.37 1.33
Financial Leverage
-2.08 75.01 1.26
Leverage Ratio
-3.23 196.89 5.40
Compound Leverage Factor
-5.86 -33.58 5.40
Debt to Total Capital
226.69% 141.40% 57.64%
Short-Term Debt to Total Capital
3.52% 2.08% 1.29%
Long-Term Debt to Total Capital
223.17% 139.32% 56.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
14.74% 15.33% 107.92%
Common Equity to Total Capital
-141.43% -56.73% -65.56%
Debt to EBITDA
-10.67 6.23 7.71
Net Debt to EBITDA
-9.66 5.52 5.59
Long-Term Debt to EBITDA
-10.50 6.14 7.54
Debt to NOPAT
-9.25 13.26 14.74
Net Debt to NOPAT
-8.38 11.74 10.69
Long-Term Debt to NOPAT
-9.11 13.07 14.41
Altman Z-Score
0.00 -0.30 0.45
Noncontrolling Interest Sharing Ratio
-19.97% 5,639.43% 586.20%
Liquidity Ratios
- - -
Current Ratio
0.78 0.95 1.18
Quick Ratio
0.60 0.67 0.89
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
34 31 -12
Operating Cash Flow to CapEx
304.56% 496.10% 920.83%
Free Cash Flow to Firm to Interest Expense
0.74 0.80 -0.96
Operating Cash Flow to Interest Expense
0.25 0.84 4.00
Operating Cash Flow Less CapEx to Interest Expense
0.17 0.67 3.57
Efficiency Ratios
- - -
Asset Turnover
0.69 0.63 0.54
Accounts Receivable Turnover
10.12 11.12 13.06
Inventory Turnover
6.35 5.77 5.22
Fixed Asset Turnover
18.76 16.72 15.54
Accounts Payable Turnover
3.56 4.39 2.99
Days Sales Outstanding (DSO)
36.06 32.81 27.96
Days Inventory Outstanding (DIO)
57.49 63.26 69.90
Days Payable Outstanding (DPO)
102.45 83.23 122.15
Cash Conversion Cycle (CCC)
-8.90 12.84 -24.29
Capital & Investment Metrics
- - -
Invested Capital
120 192 199
Invested Capital Turnover
2.05 1.63 1.29
Increase / (Decrease) in Invested Capital
-72 -6.66 22
Enterprise Value (EV)
0.00 934 1,482
Market Capitalization
0.00 612 1,129
Book Value per Share
($6.77) ($2.74) ($3.14)
Tangible Book Value per Share
($14.15) ($8.87) ($9.30)
Total Capital
153 229 236
Total Debt
347 324 136
Total Long-Term Debt
342 319 133
Net Debt
314 287 99
Capital Expenditures (CapEx)
3.83 6.59 5.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-51 -38 -21
Debt-free Net Working Capital (DFNWC)
-18 -0.49 16
Net Working Capital (NWC)
-24 -5.25 13
Net Nonoperating Expense (NNE)
61 31 8.13
Net Nonoperating Obligations (NNO)
314 287 99
Total Depreciation and Amortization (D&A)
22 20 16
Debt-free, Cash-free Net Working Capital to Revenue
-15.95% -11.82% -8.79%
Debt-free Net Working Capital to Revenue
-5.73% -0.16% 6.58%
Net Working Capital to Revenue
-7.41% -1.65% 5.33%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.27) $1.18 ($0.87)
Adjusted Weighted Average Basic Shares Outstanding
32.00M 31.74M 25.30M
Adjusted Diluted Earnings per Share
($2.27) ($0.44) ($0.87)
Adjusted Weighted Average Diluted Shares Outstanding
32.00M 39.71M 25.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.48M 47.49M 49.27M
Normalized Net Operating Profit after Tax (NOPAT)
6.26 36 12
Normalized NOPAT Margin
1.95% 11.37% 4.84%
Pre Tax Income Margin
-30.92% -1.70% 0.65%
Debt Service Ratios
- - -
EBIT to Interest Expense
-1.18 0.82 0.12
NOPAT to Interest Expense
-0.81 0.63 0.71
EBIT Less CapEx to Interest Expense
-1.26 0.65 -0.31
NOPAT Less CapEx to Interest Expense
-0.89 0.46 0.27
Payout Ratios
- - -
Dividend Payout Ratio
-14.88% -300.06% 1,511.72%
Augmented Payout Ratio
-14.88% -1,081.96% 1,511.72%

Quarterly Metrics And Ratios for Xponential Fitness

This table displays calculated financial ratios and metrics derived from Xponential Fitness' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.32% 0.07% -1.06% 12.49% 28.71% 26.15% 29.85% 40.36% 40.80% 56.03%
EBITDA Growth
-1,543.90% -111.76% -93.15% 572.01% 120.66% -29.67% 0.85% 74.86% 33.15% 780.64%
EBIT Growth
-2,630.04% -214.98% -107.44% 187.35% 89.64% -46.01% -1.07% 47.47% 31.36% 417.21%
NOPAT Growth
-2,769.53% -185.93% -104.65% 202.51% 90.16% -28.32% 7.45% 51.22% 31.36% 417.21%
Net Income Growth
-354.24% -246.71% -149.64% 70.92% -544.79% 60.30% -12.56% 1.32% 92.81% -46.63%
EPS Growth
-209.45% 42.00% -422.22% 78.26% -23.49% 67.32% -82.00% 8.61% 167.21% -302.63%
Operating Cash Flow Growth
113.90% -31.59% -84.38% -76.26% -137.56% -32.35% -17.56% 293.04% 38.64% 230.22%
Free Cash Flow Firm Growth
552.07% 146.08% -99.04% -75.77% 115.57% -4.90% 8.07% 94.60% 0.00% 94.32%
Invested Capital Growth
-37.31% -4.63% -1.00% 12.60% -3.35% 8.39% 1.87% 2.87% 12.25% 10.23%
Revenue Q/Q Growth
4.13% 5.19% -3.78% -11.83% 11.24% 4.00% 9.41% -0.81% 9.02% 7.06%
EBITDA Q/Q Growth
-3,580.36% -145.55% -77.93% 11.86% -70.03% -73.48% 1,621.89% 76.10% -202.05% -61.98%
EBIT Q/Q Growth
-706.75% -143.40% -139.25% 137.61% -133.98% -84.25% 560.70% 53.43% -277.10% -71.13%
NOPAT Q/Q Growth
-711.83% -166.86% -132.59% 150.53% -124.31% -85.57% 819.10% -126.15% -277.10% -78.37%
Net Income Q/Q Growth
-248.96% -31.53% -213.64% 52.00% -166.35% -118.83% 283.75% -3,981.47% 83.60% -141.48%
EPS Q/Q Growth
-379.31% 0.00% 3.33% -122.22% 354.00% -655.56% 106.52% -182.63% 208.50% -406.00%
Operating Cash Flow Q/Q Growth
-85.40% 73.91% 11.35% 197.22% -171.84% -60.29% 69.27% -20.06% 29.41% -51.61%
Free Cash Flow Firm Q/Q Growth
671.89% 1,357.36% 101.76% -994.96% 154.55% -130.29% 422.20% -322.45% -267.60% -131.20%
Invested Capital Q/Q Growth
-35.38% -5.34% -4.11% 3.25% -1.70% -1.74% 9.07% -8.27% 10.24% -7.64%
Profitability Metrics
- - - - - - - - - -
Gross Margin
74.79% 72.74% 75.56% 75.46% 73.13% 79.78% 76.81% 74.44% 103.01% 73.89%
EBITDA Margin
-55.68% -1.58% 3.64% 15.86% 3.61% 13.41% 52.58% -3.78% -22.51% 24.05%
Operating Margin
-62.24% -7.98% -3.15% 9.29% -2.03% 9.30% 47.13% -10.20% -26.58% 16.36%
EBIT Margin
-62.34% -8.05% -3.48% 8.52% -2.14% 7.00% 46.23% -10.98% -26.58% 16.36%
Profit (Net Income) Margin
-74.82% -22.33% -17.85% -5.48% -15.43% -6.44% 35.59% -21.19% -3.08% -20.48%
Tax Burden Percent
99.12% 100.73% 100.98% 98.93% 106.33% 104.06% 99.52% 99.19% 143.21% 97.70%
Interest Burden Percent
121.08% 275.42% 508.46% -64.95% 678.32% -88.43% 77.35% 194.59% 8.09% -128.09%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-89.34% -9.57% -3.64% 10.99% -2.31% 10.39% 67.40% -10.53% -24.09% 14.86%
ROIC Less NNEP Spread (ROIC-NNEP)
-98.05% -14.20% -8.25% 7.40% -8.81% 4.85% 61.96% -16.24% -13.77% -8.65%
Return on Net Nonoperating Assets (RNNOA)
204.10% 41.25% 34.69% -27.46% -661.16% -3,382.81% 277.49% -506.88% -17.32% -8.78%
Return on Equity (ROE)
114.76% 31.68% 31.05% -16.47% -663.47% -3,372.42% 344.89% -517.41% -41.41% 6.08%
Cash Return on Invested Capital (CROIC)
21.85% 5.29% 6.46% 12.96% 15.92% 1.42% 6.32% 4.18% -6.63% 0.00%
Operating Return on Assets (OROA)
-42.81% -5.14% -2.23% 5.62% -1.34% 4.10% 25.95% -6.34% -14.39% 8.74%
Return on Assets (ROA)
-51.38% -14.25% -11.43% -3.61% -9.69% -3.77% 19.98% -12.23% -1.67% -10.94%
Return on Common Equity (ROCE)
137.68% 46.50% 78.06% -42.31% 36,752.58% -1,660,464.63% -1,040.78% 19,440.70% 201.32% -18.70%
Return on Equity Simple (ROE_SIMPLE)
0.00% 28.94% 21.24% -6.17% 0.00% -5.06% 0.55% -1.38% 0.00% 20.89%
Net Operating Profit after Tax (NOPAT)
-37 -4.50 -1.69 5.17 -1.27 5.23 36 -5.04 -13 7.30
NOPAT Margin
-43.57% -5.59% -2.20% 6.50% -1.42% 6.51% 46.91% -7.14% -18.61% 11.45%
Net Nonoperating Expense Percent (NNEP)
8.71% 4.63% 4.61% 3.59% 6.50% 5.54% 5.44% 5.70% -10.31% 23.51%
Return On Investment Capital (ROIC_SIMPLE)
-100.53% - - - -1.11% - - - 17.97% -
Cost of Revenue to Revenue
25.21% 27.26% 24.44% 24.54% 26.87% 20.23% 23.19% 25.56% -3.01% 26.11%
SG&A Expenses to Revenue
67.46% 57.35% 48.34% 46.72% 59.08% 54.59% 48.11% 49.35% 44.19% 51.50%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
137.03% 80.73% 78.71% 66.17% 75.16% 70.48% 29.67% 84.64% 73.78% 90.25%
Earnings before Interest and Taxes (EBIT)
-52 -6.48 -2.66 6.78 -1.91 5.63 36 -7.76 -18 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-47 -1.27 2.78 13 3.23 11 41 -2.67 -16 15
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 1.83 2.30 2.40 1.92 2.58 3.02 5.64 4.64 4.00
Price to Earnings (P/E)
0.00 0.00 0.00 126.42 0.00 162.47 845.56 0.00 928.88 5,760.62
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.79% 0.00% 0.62% 0.12% 0.00% 0.11% 0.02%
Enterprise Value to Invested Capital (EV/IC)
0.00 5.04 5.58 5.53 4.86 5.67 6.10 10.44 7.46 6.66
Enterprise Value to Revenue (EV/Rev)
0.00 2.88 3.36 3.47 2.94 3.70 4.28 7.17 6.09 5.38
Enterprise Value to EBITDA (EV/EBITDA)
0.00 26.74 23.29 13.34 17.95 27.23 27.93 44.92 84.00 55.52
Enterprise Value to EBIT (EV/EBIT)
0.00 1,901.64 87.17 22.25 29.44 55.25 52.67 83.80 932.71 245.75
Enterprise Value to NOPAT (EV/NOPAT)
0.00 892.89 101.87 23.61 38.22 62.32 75.24 151.11 160.54 351.06
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 115.36 104.11 42.41 28.54 21.15 21.63 31.64 28.47 25.01
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 92.98 85.95 45.20 30.03 415.61 97.35 253.29 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-1.79 -2.82 -3.21 -3.54 -3.42 -4.21 -11.51 -5.09 1.36 1.76
Long-Term Debt to Equity
-1.76 -2.77 -3.16 -3.48 -3.37 -4.14 -11.33 -5.01 1.33 1.72
Financial Leverage
-2.08 -2.91 -4.20 -3.71 75.01 -697.91 4.48 31.22 1.26 1.02
Leverage Ratio
-3.23 -5.11 -8.26 -6.94 196.89 -1,898.89 14.02 82.36 5.40 4.90
Compound Leverage Factor
-3.91 -14.07 -42.01 4.51 1,335.56 1,679.10 10.85 160.26 0.44 -6.27
Debt to Total Capital
226.69% 155.04% 145.21% 139.35% 141.40% 131.14% 109.51% 124.46% 57.64% 63.79%
Short-Term Debt to Total Capital
3.52% 2.41% 2.31% 2.21% 2.08% 2.10% 1.78% 2.02% 1.29% 1.44%
Long-Term Debt to Total Capital
223.17% 152.63% 142.90% 137.14% 139.32% 129.04% 107.73% 122.43% 56.35% 62.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
14.74% 14.45% 22.97% 22.78% 15.33% 24.80% 56.80% 81.43% 107.92% 96.38%
Common Equity to Total Capital
-141.43% -69.48% -68.18% -62.13% -56.73% -55.94% -66.31% -105.89% -65.56% -60.17%
Debt to EBITDA
-10.67 9.89 6.86 3.81 6.23 7.97 6.03 6.18 7.71 6.23
Net Debt to EBITDA
-9.66 8.81 6.31 3.49 5.52 6.69 5.11 5.52 5.59 4.80
Long-Term Debt to EBITDA
-10.50 9.74 6.75 3.75 6.14 7.84 5.93 6.08 7.54 6.09
Debt to NOPAT
-9.25 330.23 30.01 6.74 13.26 18.24 16.25 20.80 14.74 39.40
Net Debt to NOPAT
-8.38 294.33 27.59 6.17 11.74 15.32 13.75 18.57 10.69 30.36
Long-Term Debt to NOPAT
-9.11 325.10 29.53 6.63 13.07 17.94 15.98 20.46 14.41 38.51
Altman Z-Score
0.00 -0.69 -0.46 -0.28 -0.51 -0.23 0.04 0.33 0.32 0.00
Noncontrolling Interest Sharing Ratio
-19.97% -46.78% -151.38% -156.92% 5,639.43% -49,136.55% 401.77% 3,857.30% 586.20% 407.34%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.78 1.02 0.93 0.95 0.95 1.15 0.96 1.02 1.18 0.99
Quick Ratio
0.60 0.72 0.61 0.64 0.67 0.80 0.68 0.67 0.89 0.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
35 4.55 0.31 -18 5.39 -9.88 33 -10 -35 -9.42
Operating Cash Flow to CapEx
0.00% 297.55% 146.39% 1,382.05% -470.88% 528.69% 927.32% 592.74% 540.08% 0.00%
Free Cash Flow to Firm to Interest Expense
3.03 0.38 0.03 -1.54 0.47 -0.93 3.78 -1.27 -8.75 -2.83
Operating Cash Flow to Interest Expense
0.07 0.44 0.27 0.23 -0.48 0.72 2.23 1.42 3.69 3.38
Operating Cash Flow Less CapEx to Interest Expense
0.08 0.29 0.08 0.22 -0.58 0.58 1.99 1.18 3.01 3.51
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.69 0.64 0.64 0.66 0.63 0.59 0.56 0.58 0.54 0.53
Accounts Receivable Turnover
10.12 11.41 11.51 11.99 11.12 12.73 12.12 13.86 13.06 16.91
Inventory Turnover
6.35 6.07 6.04 5.34 5.77 4.61 5.32 6.30 5.22 6.58
Fixed Asset Turnover
18.76 16.70 16.45 16.97 16.72 16.24 15.55 16.04 15.54 15.39
Accounts Payable Turnover
3.56 3.60 3.08 3.45 4.39 2.93 2.41 4.50 2.99 3.24
Days Sales Outstanding (DSO)
36.06 31.99 31.73 30.45 32.81 28.67 30.11 26.33 27.96 21.58
Days Inventory Outstanding (DIO)
57.49 60.14 60.48 68.39 63.26 79.09 68.60 57.90 69.90 55.47
Days Payable Outstanding (DPO)
102.45 101.32 118.68 105.95 83.23 124.75 151.18 81.19 122.15 112.63
Cash Conversion Cycle (CCC)
-8.90 -9.18 -26.48 -7.10 12.84 -16.98 -52.47 3.04 -24.29 -35.58
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
120 186 197 205 192 195 199 182 199 180
Invested Capital Turnover
2.05 1.71 1.65 1.69 1.63 1.60 1.44 1.48 1.29 1.30
Increase / (Decrease) in Invested Capital
-72 -9.05 -2.00 23 -6.66 15 3.66 5.08 22 17
Enterprise Value (EV)
0.00 939 1,099 1,135 934 1,108 1,212 1,902 1,482 1,200
Market Capitalization
0.00 597 750 785 612 774 855 1,497 1,129 893
Book Value per Share
($6.77) ($3.23) ($3.16) ($3.04) ($2.74) ($2.77) ($3.20) ($4.52) ($3.14) ($2.60)
Tangible Book Value per Share
($14.15) ($9.06) ($9.05) ($9.32) ($8.87) ($8.53) ($9.16) ($10.62) ($9.30) ($8.84)
Total Capital
153 224 223 232 229 247 239 210 236 211
Total Debt
347 347 324 324 324 324 262 262 136 135
Total Long-Term Debt
342 342 318 319 319 319 257 258 133 132
Net Debt
314 310 298 297 287 272 222 234 99 104
Capital Expenditures (CapEx)
-0.17 1.75 2.05 0.20 1.16 1.44 2.07 1.92 2.70 -0.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-51 -31 -27 -27 -38 -31 -40 -22 -21 -28
Debt-free Net Working Capital (DFNWC)
-18 6.83 -0.96 0.54 -0.49 21 0.40 6.11 16 2.49
Net Working Capital (NWC)
-24 1.43 -6.11 -4.61 -5.25 16 -3.86 1.85 13 -0.54
Net Nonoperating Expense (NNE)
26 13 12 9.53 13 10 8.75 9.93 -11 20
Net Nonoperating Obligations (NNO)
314 310 298 297 287 272 222 234 99 104
Total Depreciation and Amortization (D&A)
5.59 5.21 5.45 5.83 5.15 5.15 4.91 5.09 2.83 4.90
Debt-free, Cash-free Net Working Capital to Revenue
-15.95% -9.47% -8.26% -8.15% -11.82% -10.38% -14.06% -8.30% -8.79% -12.73%
Debt-free Net Working Capital to Revenue
-5.73% 2.09% -0.29% 0.16% -0.16% 6.93% 0.14% 2.30% 6.58% 1.12%
Net Working Capital to Revenue
-7.41% 0.44% -1.87% -1.41% -1.65% 5.19% -1.36% 0.70% 5.33% -0.24%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.39) ($0.29) ($0.29) ($0.30) $0.11 $0.91 $1.44 ($1.38) ($1.12) ($1.53)
Adjusted Weighted Average Basic Shares Outstanding
32.00M 32.18M 31.81M 31.13M 31.74M 32.26M 33.05M 30.75M 25.30M 26.16M
Adjusted Diluted Earnings per Share
($1.39) ($0.29) ($0.29) ($0.30) $1.27 ($0.50) $0.09 ($1.38) $1.66 ($1.53)
Adjusted Weighted Average Diluted Shares Outstanding
32.00M 32.18M 31.81M 31.13M 39.71M 40.22M 41.59M 30.75M 25.30M 26.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.48M 48.30M 48.18M 48.07M 47.49M 47.46M 49.97M 49.56M 49.27M 49.22M
Normalized Net Operating Profit after Tax (NOPAT)
-37 -1.35 6.78 5.17 -1.27 8.50 43 -5.04 -13 7.30
Normalized NOPAT Margin
-43.57% -1.67% 8.86% 6.50% -1.42% 10.57% 56.22% -7.14% -18.61% 11.45%
Pre Tax Income Margin
-75.48% -22.16% -17.68% -5.54% -14.51% -6.19% 35.76% -21.36% -2.15% -20.96%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-4.50 -0.55 -0.24 0.59 -0.17 0.53 4.14 -0.97 -4.67 3.13
NOPAT to Interest Expense
-3.15 -0.38 -0.15 0.45 -0.11 0.49 4.21 -0.63 -3.27 2.19
EBIT Less CapEx to Interest Expense
-4.49 -0.70 -0.42 0.57 -0.27 0.39 3.90 -1.21 -5.35 3.25
NOPAT Less CapEx to Interest Expense
-3.13 -0.53 -0.33 0.43 -0.21 0.36 3.97 -0.87 -3.95 2.31
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-14.88% -39.01% -59.03% 230.99% -300.06% 234.62% -1,098.41% 412.85% 1,511.72% -67.34%
Augmented Payout Ratio
-14.88% -39.01% -59.03% 230.99% -1,081.96% 954.82% -1,098.41% 412.85% 1,511.72% -66.82%

Frequently Asked Questions About Xponential Fitness' Financials

When does Xponential Fitness's fiscal year end?

According to the most recent income statement we have on file, Xponential Fitness' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Xponential Fitness' net income changed over the last 2 years?

Xponential Fitness' net income appears to be on an upward trend, with a most recent value of -$98.70 million in 2024, falling from $1.10 million in 2022. The previous period was -$6.44 million in 2023. View Xponential Fitness' forecast to see where analysts expect Xponential Fitness to go next.

What is Xponential Fitness's operating income?
Xponential Fitness's total operating income in 2024 was -$53.61 million, based on the following breakdown:
  • Total Gross Profit: $239.06 million
  • Total Operating Expenses: $292.68 million
How has Xponential Fitness revenue changed over the last 2 years?

Over the last 2 years, Xponential Fitness' total revenue changed from $243.20 million in 2022 to $320.35 million in 2024, a change of 31.7%.

How much debt does Xponential Fitness have?

Xponential Fitness' total liabilities were at $597.40 million at the end of 2024, a 4.3% decrease from 2023, and a 56.1% increase since 2022.

How much cash does Xponential Fitness have?

In the past 2 years, Xponential Fitness' cash and equivalents has ranged from $32.74 million in 2024 to $37.37 million in 2022, and is currently $32.74 million as of their latest financial filing in 2024.

How has Xponential Fitness' book value per share changed over the last 2 years?

Over the last 2 years, Xponential Fitness' book value per share changed from -3.14 in 2022 to -6.77 in 2024, a change of 115.2%.



This page (NYSE:XPOF) was last updated on 5/29/2025 by MarketBeat.com Staff
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