Xponential Fitness, Inc.

NYSE•XPOF

CEO: Mr. John P. Meloun

Sector: Consumer Cyclical

Industry: Leisure

Listing Date: 2021-07-23

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

Contact Information

17877 Von Karman Avenue, Suite 100, Irvine, CA, 92614, United States

949-346-3000

www.xponential.com

Market Cap

$209.87M

P/E (TTM)

-6.1

Dividend Yield

52W High

$13.08

52W Low

$3.83

52W Range

24%

Rank61Top 91.5%

2.0

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$82.96M+0.00%

4-Quarter Trend

EPS

-$1.17+0.00%

4-Quarter Trend

FCF

$9.77M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

System-wide Sales Growth System-wide sales reached 1.75B USD in 2025, up 12.6% from 1.55B USD in 2024, reflecting strong brand portfolio performance.

Net Loss Reduction Net loss narrowed to 53.7M USD in 2025 from 98.7M USD in 2024, driven by improved operational efficiency and restructuring efforts.

Global Studio Expansion Global operating studios increased to 3.1K in 2025 from 2.9K in 2024, demonstrating continued footprint growth across international and domestic markets.

Recurring Revenue Strength Recurring revenue accounted for 78% of total revenue in 2025, up from 74% in 2024, enhancing long-term financial predictability.

Risk Factors

Regulatory Compliance Challenges Ongoing investigations by FTC and state attorneys general regarding franchise disclosure laws could disrupt franchise sales and impact future revenue growth.

Internal Control Weakness Material weakness in internal control over financial reporting persists, potentially impacting financial statement accuracy and investor confidence in reported results.

Substantial Debt Burden Total indebtedness reached 525.0M USD as of Dec 31, 2025, requiring significant cash flow for interest payments and limiting capital flexibility.

Franchisee Financial Health Franchisee financial performance directly impacts royalty revenue; economic downturns or rising costs could lead to studio closures and reduced franchise income.

Outlook

Franchise Growth Strategy Targeting expansion through 832 contractually obligated studios in North America and 767 internationally to drive long-term system-wide sales and royalty growth.

Operational Efficiency Focus Continuing restructuring plan through 2026 to achieve 13.5M USD to 15.5M USD in annualized savings and improve long-term operating margins.

Digital Platform Investment Prioritizing investments in data warehouse and AI-driven tools to enhance member engagement, optimize studio operations, and create long-term competitive advantages.

Peer Comparison

Revenue (TTM)

FLWS

$1.59B

-9.8%

FOSL

$1.00B

-12.3%

FNKO

$928.84M

-11.3%

Gross Margin (Latest Quarter)

XPOF

88.3%

+1.9pp

72.6%

+5.5pp

BARK

60.4%

-2.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DENN	$321.87M	38.6	-29.7%	82.8%
FNKO	$246.07M	-3.6	-33.9%	44.7%
JAKK	$233.69M	23.1	4.0%	12.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.6%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Mar 12, 2026

EPS:-$0.03

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data