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Xponential Fitness Inc

XPOF

10.650USD

+0.350+3.40%

Market hours （ET）Quotes delayed by 15 min

370.39MMarket Cap

LossP/E TTM



Xponential Fitness Inc

10.650

+0.350+3.40%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

117.01%5.82M

113.90%762.00K

-31.59%5.22M

-84.38%3.00M

-76.38%2.68M

-137.56%-5.48M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

38.64%14.59M

230.22%11.28M

3182.54%23.31M

1544.00%2.89M

--10.53M

--3.42M

111.21%710.00K

-120.62%-200.00K

---6.33M

--970.00K

Net income from continuing operations

29.09%-2.66M

-354.24%-62.71M

-246.71%-17.97M

-149.64%-13.66M

74.96%-3.75M

-544.79%-13.80M

60.30%-5.18M

-12.56%27.52M

1.32%-14.98M

92.81%-2.14M

-46.63%-13.06M

493.41%31.48M

-219.56%-15.18M

---29.79M

---8.90M

-68.37%-8.00M

-143.71%-4.75M

---4.75M

---1.95M

Operating gains losses

9.81%4.87M

453.97%50.49M

-0.76%8.73M

44.07%16.61M

5.69%4.44M

122.86%9.12M

12.61%8.79M

222.05%11.53M

20.19%4.20M

22.68%4.09M

228.70%7.81M

12.26%3.58M

69.93%3.49M

--3.33M

--2.38M

69.30%3.19M

13.29%2.06M

--1.88M

--1.81M

Other non-cash items

-157.59%-4.79M

16.66%5.53M

31.96%6.93M

110.22%2.82M

-53.39%8.31M

-56.47%4.74M

-68.59%5.25M

12.73%-27.58M

95.60%17.82M

-52.37%10.89M

195.11%16.72M

-1730.55%-31.60M

2695.40%9.11M

--22.87M

--5.67M

250.93%1.94M

-78.59%326.00K

---1.28M

--1.52M

Change in working capital

177.91%5.47M

261.61%9.92M

217.25%4.53M

-248.68%-2.87M

-452.60%-7.02M

-105.05%-6.14M

7.62%-3.87M

-87.69%1.93M

86.68%-1.27M

-134.51%-2.99M

-1441.35%-4.18M

487.27%15.69M

-654.04%-9.54M

--8.67M

--312.00K

188.86%2.67M

250.17%1.72M

---3.01M

---1.15M

-Change in receivables

-789.96%-3.23M

-5.19%-5.07M

-9.34%-562.00K

122.70%1.19M

-85.52%468.00K

13.68%-4.82M

-233.85%-514.00K

-43.65%-5.25M

198.09%3.23M

-18.64%-5.58M

-43.28%384.00K

-154.42%-3.66M

-227.86%-3.29M

---4.71M

--677.00K

-360.80%-1.44M

-210.56%-1.00M

--551.00K

--909.00K

-Change in inventory

39.24%1.70M

2.97%1.46M

160.66%2.67M

79.10%2.00M

158.06%1.22M

-42.09%1.42M

-900.18%-4.39M

121.99%1.11M

8.34%-2.10M

232.74%2.44M

177.27%549.00K

-1236.77%-5.07M

-632.33%-2.29M

---1.84M

--198.00K

165.48%446.00K

246.76%430.00K

--168.00K

---293.00K

-Change in prepaid expenses

-1115.92%-4.05M

-59.09%3.09M

94.94%-99.00K

-17.48%-2.58M

89.20%-333.00K

53.96%7.54M

60.01%-1.96M

-248.25%-2.20M

-45.63%-3.08M

-5.93%4.90M

21.22%-4.89M

166.40%1.48M

-114.92%-2.12M

--5.21M

---6.21M

-846.49%-2.23M

50.13%-985.00K

--299.00K

---1.98M

-Change in other current assets

203.86%1.97M

317.77%2.52M

113.59%537.00K

248.22%1.96M

824.29%647.00K

-30.67%-1.16M

-2144.32%-3.95M

-254.16%-1.32M

108.45%70.00K

61.90%-887.00K

94.15%-176.00K

70.14%-373.00K

-55.06%-828.00K

---2.33M

---3.01M

-470.32%-1.25M

70.82%-534.00K

---219.00K

---1.83M

-Change in other current liabilities

36.29%-4.94M

-482.55%-3.61M

-139.47%-3.89M

-243.85%-5.39M

-457.34%-7.75M

-107.84%-619.00K

288.53%9.86M

-54.86%3.75M

-125.64%-1.39M

-7.07%7.89M

-76.37%2.54M

18.19%8.30M

5.88%5.42M

--8.50M

--10.74M

301.81%7.02M

-12.74%5.12M

---3.48M

--5.87M

Cash from non-recurring investing activities

Cash from operating activities

117.01%5.82M

113.90%762.00K

-31.59%5.22M

-84.38%3.00M

-76.38%2.68M

-137.56%-5.48M

-32.35%7.63M

-17.56%19.21M

293.04%11.35M

38.64%14.59M

230.22%11.28M

3182.54%23.31M

1544.00%2.89M

--10.53M

--3.42M

111.21%710.00K

-120.62%-200.00K

---6.33M

--970.00K

Investing cash flow

Net cash from continuing investing activities

-15.13%864.00K

-56.36%278.00K

-17.43%2.25M

-21.50%2.64M

-60.80%1.02M

-82.46%637.00K

-62.12%2.73M

5.20%3.36M

26.74%2.60M

172.88%3.63M

716.57%7.19M

214.79%3.19M

23.58%2.05M

--1.33M

--881.00K

-26.04%1.01M

216.41%1.66M

--1.37M

--524.00K

Capital expenditures

-36.66%864.00K

-70.17%380.00K

-19.21%2.25M

-21.50%2.64M

-47.48%1.36M

-64.92%1.27M

-61.29%2.79M

5.20%3.36M

22.85%2.60M

151.18%3.63M

716.57%7.19M

139.64%3.19M

27.50%2.11M

--1.45M

--881.00K

-2.84%1.33M

188.85%1.66M

--1.37M

--574.00K

Net cash flow from disposal of fixed assets

-8.64%465.00K

-108.01%-102.00K

5.47%1.83M

-11.18%2.13M

-76.07%509.00K

-61.34%1.27M

37.12%1.74M

-7.67%2.40M

22.74%2.13M

236.57%3.29M

117.90%1.27M

253.68%2.60M

26.50%1.73M

--979.00K

--581.00K

-10.16%734.00K

161.45%1.37M

--817.00K

--524.00K

Net cash flow from intangible asset transactions

-21.61%399.00K

159.65%380.00K

-57.63%419.00K

-47.24%507.00K

8.30%509.00K

-289.02%-637.00K

-83.32%989.00K

61.24%961.00K

48.73%470.00K

-4.26%337.00K

1876.00%5.93M

112.86%596.00K

9.72%316.00K

--352.00K

--300.00K

-49.46%280.00K

--288.00K

--554.00K

--0.00

Net cash flow from business transactions

100.00%0.00

--0.00

---8.50M

---2.57M

----

---44.32M

----

Net cash flow from other investing activities

-142.36%-133.00K

-42.73%63.00K

129.96%77.00K

-39.23%79.00K

48.11%314.00K

-81.45%110.00K

-120.48%-257.00K

155.32%130.00K

233.33%212.00K

159.24%593.00K

227.15%1.25M

-142.73%-235.00K

-1866.67%-159.00K

---1.00M

---987.00K

343.55%550.00K

102.00%9.00K

--124.00K

---450.00K

Cash from non-current investing activities

Net cash flow from investing activities

89.17%-997.00K

93.05%-215.00K

27.13%-2.17M

20.79%-2.56M

-285.91%-9.20M

-1.81%-3.09M

49.79%-2.98M

5.81%-3.23M

-8.02%-2.38M

93.49%-3.04M

-217.93%-5.94M

-638.58%-3.43M

-33.90%-2.21M

---46.65M

---1.87M

62.79%-464.00K

-69.30%-1.65M

---1.25M

---974.00K

Financing cash flow

Cash flow from continuous financing activities

249.42%5.01M

10.13%-5.58M

23.67%8.71M

58.16%-1.65M

81.58%-3.35M

-22.29%-6.21M

289.87%7.04M

38.20%-3.93M

-191.22%-18.20M

-115.92%-5.08M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

--31.90M

--3.79M

5.92%12.61M

-174.51%-2.10M

--11.90M

---765.00K

Net cash flow from debt Issuance/repayment

833.50%8.63M

-3237.50%-1.33M

-71.68%19.43M

-67.36%-1.29M

-100.96%-1.18M

92.90%-40.00K

4666.11%68.63M

-3.92%-769.00K

16577.70%121.94M

-101.53%-563.00K

101.25%1.44M

-105.19%-740.00K

-107.65%-740.00K

--36.88M

---115.53M

12.98%14.27M

-68.34%9.68M

--12.63M

--30.56M

Net cash flow from common stock issuance/repurchase

----

--136.00K

100.00%0.00

--74.00K

----

--0.00

---50.38M

----

--0.00

--113.02M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--198.40M

----

Cash dividend payments

-4.27%1.79M

41.63%2.00M

-41.27%1.80M

-92.57%96.00K

41.82%1.87M

-56.46%1.42M

-5.69%3.06M

-73.50%1.29M

-72.92%1.32M

-33.33%3.25M

-21.06%3.25M

--4.88M

--4.12M

----

Net cash flow from other financing activities

-498.03%-1.82M

49.98%-2.38M

-9.55%-8.92M

82.04%-336.00K

96.21%-305.00K

-275.67%-4.76M

-328.68%-8.14M

-150.47%-1.87M

-1167.72%-8.05M

-1153.47%-1.27M

98.99%-1.90M

55.05%-747.00K

94.61%-635.00K

---101.00K

---187.97M

-128.30%-1.66M

62.41%-11.78M

---728.00K

---31.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

249.42%5.01M

10.13%-5.58M

23.67%8.71M

58.16%-1.65M

81.58%-3.35M

-22.29%-6.21M

289.87%7.04M

38.20%-3.93M

-191.22%-18.20M

-115.92%-5.08M

-197.79%-3.71M

-150.46%-6.36M

-197.62%-6.25M

--31.90M

--3.79M

5.92%12.61M

-174.51%-2.10M

--11.90M

---765.00K

Net cash flow

Beginning cash balance

-11.74%32.74M

-27.19%37.77M

-35.26%26.02M

-3.26%27.22M

-0.74%37.09M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

20.95%30.89M

44.86%29.27M

114.29%15.75M

88.69%21.32M

--25.54M

--20.20M

-14.24%7.35M

20.99%11.30M

--8.57M

--9.34M

Current period cash flow changes

199.54%9.83M

65.95%-5.04M

0.56%11.76M

-109.96%-1.20M

-6.94%-9.88M

-328.36%-14.79M

618.12%11.69M

-10.82%12.05M

-65.80%-9.23M

253.29%6.47M

-69.52%1.63M

5.17%13.52M

-41.05%-5.57M

---4.22M

--5.34M

197.45%12.85M

-413.52%-3.95M

--4.32M

---769.00K

Ending cash balance

56.40%42.57M

-11.74%32.74M

-27.19%37.77M

-35.26%26.02M

-3.26%27.22M

-0.74%37.09M

67.92%51.88M

37.32%40.19M

78.63%28.14M

75.28%37.37M

20.95%30.89M

44.86%29.27M

114.29%15.75M

--21.32M

--25.54M

56.72%20.20M

-14.24%7.35M

--12.89M

--8.57M

Free cash flow

276.16%4.95M

105.66%382.00K

-38.71%2.97M

-97.70%365.00K

-84.96%1.32M

-161.63%-6.75M

18.64%4.84M

-21.17%15.86M

1031.01%8.75M

20.72%10.96M

61.13%4.08M

3333.76%20.11M

141.66%774.00K

--9.08M

--2.53M

91.93%-622.00K

-569.19%-1.86M

---7.71M

--396.00K

Currency unit

USD

Audit opinions

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