Xponential Fitness financials
$4.40+12.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.0M | $60.7M | $83.0M | $78.8M | $76.2M | $76.9M | $83.2M | $80.5M | $76.9M | $79.7M | $89.5M | $80.4M |
| Gross profit | $56.2M | $53.8M | $66.0M | $61.5M | $61.7M | $60.8M | $63.5M | $58.4M | $57.1M | $60.1M | $65.4M | $64.2M |
| Gross margin | 85.2% | 88.6% | 79.6% | 78.1% | 81.0% | 79.1% | 76.3% | 72.5% | 74.3% | 75.4% | 73.1% | 79.8% |
| Operating income | $9.5M | $13.0M | -$8.2M | $3.6M | $14.8M | $9.7M | -$51.9M | -$6.6M | -$3.1M | $8.0M | $1.3M | $5.6M |
| Net income | -$4.1M | -$725.0K | -$41.3M | -$6.2M | $969.0K | -$3.3M | -$44.8M | -$9.3M | -$9.7M | -$9.0M | -$30.0K | $29.4M |
| Net margin | −6.3% | −1.2% | −49.7% | −7.9% | 1.3% | −4.2% | −53.8% | −11.6% | −12.6% | −11.3% | 0.0% | 36.6% |
| Diluted EPS | $-0.10 | $-0.02 | $-1.17 | $-0.18 | $-0.01 | $-0.10 | $-1.36 | $-0.29 | $-0.30 | $-0.29 | $0.00 | $-0.50 |
| EBITDA | $12.7M | $12.1M | -$5.0M | $27.9M | $28.8M | $5.9M | $501.0K | $5.8M | $12.3M | $16.9M | $5.1M | $12.6M |
| Operating cash flow | -$4.0M | -$21.7M | $10.7M | $9.3M | $2.5M | $5.8M | $776.0K | $5.2M | $3.0M | $2.7M | -$4.1M | $9.6M |
| Free cash flow | -$4.3M | -$22.2M | $10.2M | $8.2M | $996.0K | $5.4M | $674.0K | $3.4M | $872.0K | $1.8M | -$5.2M | $7.7M |
| Diluted shares | 42.0M | 37.3M | 35.2M | 35.1M | 35.0M | 33.9M | 32.9M | 32.2M | 31.8M | 31.1M | 46.3M | 40.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $21.5M | $45.9M | $41.5M | $38.7M | $42.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $514.8M | $505.2M | $505.8M | $359.0M | $358.1M | $357.1M |
| Total assets | $309.8M | $322.4M | $345.6M | $355.3M | $399.8M | $412.4M |
| Total liabilities | $685.9M | $694.4M | $717.6M | $559.0M | $596.2M | $609.3M |
| Shareholders' equity | -$376.1M | -$372.0M | -$372.0M | -$320.5M | -$313.2M | -$313.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology