XPOF XPONENTIAL FITNESS INC revenue, earnings and financials
For the quarter ended June 30, 2026, XPONENTIAL FITNESS INC reported revenue of $2.70M (down 1.0% from a year earlier), net income of −$4.14M and diluted EPS of −$0.10; over the last four quarters revenue was $10.6M and net income −$42.6M; for the fiscal year ended December 2025 revenue was $11.1M, down 20.7% on the year before.
XPOF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $11.1M, gross profit n/a, operating income $19.8M, net income −$38.7M (margin -348.7%), EPS −$1.47
- Fiscal year ended Dec 2024: revenue $14.0M, gross profit n/a, operating income −$53.6M, net income −$67.7M (margin -483.7%), EPS −$2.27
- Fiscal year ended Dec 2023: revenue $13.4M, gross profit n/a, operating income $34.9M, net income −$4.00M (margin -29.9%), EPS −$0.52
- Fiscal year ended Dec 2022: revenue $12.2M, gross profit n/a, operating income $13.3M, net income $1.22M (margin 9.9%), EPS −$0.88
- Fiscal year ended Dec 2021: revenue $2.74M, gross profit n/a, operating income −$30.8M, net income −$18.8M (margin -686.9%), EPS −$2.85
XPOF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.70M (down 1.0% year over year), net income −$4.14M, EPS −$0.10
- Quarter ended Mar 31, 2026: revenue $2.16M (down 17.4% year over year), net income −$725K, EPS −$0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $3.36M (up 8.8% year over year), net income −$32.9M, EPS −$1.18
- Quarter ended Sep 30, 2025: revenue $2.38M (down 37.4% year over year), net income −$4.86M, EPS −$0.18
- Quarter ended Jun 30, 2025: revenue $2.73M (down 22.0% year over year), net income $969K, EPS −$0.01
- Quarter ended Mar 31, 2025: revenue $2.62M (down 27.1% year over year), net income −$1.92M, EPS −$0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.09M (up 2.2% year over year), net income −$43.5M, EPS −$1.39
- Quarter ended Sep 30, 2024: revenue $3.81M (up 13.6% year over year), net income −$12.1M, EPS −$0.29
- Quarter ended Jun 30, 2024: revenue $3.50M (down 12.6% year over year), net income −$9.56M, EPS −$0.30
- Quarter ended Mar 31, 2024: revenue $3.59M (up 20.4% year over year), net income −$2.48M, EPS −$0.29
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.02M (down 5.2% year over year), net income −$9.02M, EPS $1.27
- Quarter ended Sep 30, 2023: revenue $3.35M (up 8.0% year over year), net income −$3.38M, EPS −$0.50
- Quarter ended Jun 30, 2023: revenue $4.01M (up 55.6% year over year), net income $18.4M, EPS $0.09
- Quarter ended Mar 31, 2023: revenue $2.98M (down 11.8% year over year), net income −$9.98M, EPS −$1.38
- Quarter ended Dec 31, 2022 (from the annual report): revenue $3.19M (up 97.1% year over year), net income −$962K, EPS $1.66
- Quarter ended Sep 30, 2022: revenue $3.10M (up 430.6% year over year), net income −$7.14M, EPS −$1.53
- Quarter ended Jun 30, 2022: revenue $2.58M (up 1055.2% year over year), net income $16.8M, EPS $0.50
- Quarter ended Mar 31, 2022: revenue $3.38M (up 973.0% year over year), net income −$7.52M, EPS −$1.51
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.62M, net income −$2.02M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $585K, net income −$4.06M, EPS −$0.38
XPOF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $28.3M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $11.7M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $32.7M, share buybacks $50.4M
- Fiscal year ended Dec 2022: operating cash flow $52.1M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $14.5M, share buybacks $0
XPOF balance sheet
- Jun 30, 2026: cash n/a, total assets $310M, total liabilities $686M, shareholders' equity −$321M, long-term debt $500M
- Mar 31, 2026: cash n/a, total assets $322M, total liabilities $694M, shareholders' equity −$316M, long-term debt $500M
- Dec 31, 2025: cash n/a, total assets $346M, total liabilities $718M, shareholders' equity −$269M, long-term debt $501M
- Sep 30, 2025: cash n/a, total assets $355M, total liabilities $559M, shareholders' equity −$230M, long-term debt $349M
- Jun 30, 2025: cash n/a, total assets $400M, total liabilities $596M, shareholders' equity −$225M, long-term debt $353M
- Mar 31, 2025: cash n/a, total assets $412M, total liabilities $609M, shareholders' equity −$225M, long-term debt $352M
- Dec 31, 2024: cash n/a, total assets $403M, total liabilities $597M, shareholders' equity −$217M, long-term debt $342M
- Sep 30, 2024: cash n/a, total assets $472M, total liabilities $596M, shareholders' equity −$156M, long-term debt $342M
What is XPOF's revenue?
XPONENTIAL FITNESS INC reported $10.6M of revenue over its last four quarters, through June 30, 2026.
Is XPOF profitable?
No. XPONENTIAL FITNESS INC lost $42.6M over the last four quarters.
What is XPOF's EPS?
Diluted earnings per share over the last four quarters were −$1.48; −$0.10 in the latest quarter.