Xponential Fitness's market cap is currently $803.28M. The company's EPS TTM is $-1.152; its P/E ratio is ―; Xponential Fitness is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 318.66M	$ 244.95M	$ 155.08M	$ 106.59M	$ 129.13M
Gross Profit	$ 222.09M	$ 162.00M	$ 100.77M	$ 65.37M	$ 73.78M
Operating Income	$ 39.67M	$ 15.14M	$ -3.04M	$ -2.85M	$ -13.10M
EBITDA	$ 67.98M	$ 34.39M	$ -15.78M	$ 6.88M	$ -6.55M
Net Income	$ -17.48M	$ 2.88M	$ -51.44M	$ -13.64M	$ -37.13M
Balance Sheet
Cash & Short-Term Investments	$ 27.76M	$ 37.37M	$ 21.32M	$ 11.30M	$ 9.34M
Total Assets	$ 528.70M	$ 482.69M	$ 415.54M	$ 322.84M	$ 325.67M
Total Debt	$ 406.62M	$ 166.66M	$ 131.93M	$ 182.77M	$ 153.18M
Net Debt	$ 378.86M	$ 129.29M	$ 110.61M	$ 171.47M	$ 143.84M
Total Liabilities	$ 616.83M	$ 690.75M	$ 626.01M	$ 318.09M	$ 298.99M
Stockholders' Equity	$ -10.59M	$ -154.78M	$ -654.43M	$ 4.75M	$ 26.68M
Cash Flow
Free Cash Flow	$ 26.05M	$ 35.54M	$ 9.59M	$ -3.62M	$ -5.96M
Operating Cash Flow	$ 35.42M	$ 51.67M	$ 14.45M	$ -728.00K	$ 1.55M
Investing Cash Flow	$ -12.59M	$ -14.61M	$ -50.63M	$ -4.60M	$ -9.78M
Financing Cash Flow	$ -23.11M	$ -21.01M	$ 46.20M	$ 7.29M	$ 6.36M

Currency in USD

Xponential Fitness Earnings and Revenue History

Income Statement >

Xponential Fitness Debt to Assets

Balance Sheet >

Xponential Fitness Cash Flow

Cash Flow >

Xponential Fitness Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing