D
Xponential Fitness, Inc. XPOF
$8.41 $0.060.72% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 21.75M 26.58M 16.68M 24.79M 15.00M
Total Receivables 45.00M 36.91M 34.58M 29.83M 32.77M
Inventory 7.39M 8.32M 10.02M 10.61M 13.27M
Prepaid Expenses 6.81M 7.06M 2.21M 8.34M 3.28M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.75M 21.25M 20.66M 22.00M 21.40M
Total Current Assets 102.69M 100.11M 84.15M 95.58M 85.72M

Total Current Assets 102.69M 100.11M 84.15M 95.58M 85.72M
Net Property, Plant & Equipment 34.19M 35.97M 38.69M 53.00M 61.94M
Long-term Investments 127.79M 135.24M 135.24M 163.04M 163.04M
Goodwill 127.79M 135.24M 135.24M 163.04M 163.04M
Total Other Intangibles 92.45M 97.50M 99.10M 115.92M 118.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.70M 43.63M 46.23M 44.64M 46.30M
Total Assets 399.82M 412.45M 403.40M 472.18M 475.24M

Total Accounts Payable 23.07M 27.65M 27.01M 21.30M 22.69M
Total Accrued Expenses 42.87M 46.04M 30.74M 19.68M 12.45M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.82M 14.50M 14.02M 15.74M 15.50M
Total Finance Division Other Current Liabilities 32.13M 34.71M 36.11M 37.42M 41.18M
Total Other Current Liabilities 32.13M 34.71M 36.11M 37.42M 41.18M
Total Current Liabilities 112.89M 122.90M 107.89M 94.14M 91.83M

Total Current Liabilities 112.89M 122.90M 107.89M 94.14M 91.83M
Long-Term Debt 352.55M 351.56M 341.74M 342.04M 318.45M
Short-term Debt -- -- -- -- --
Capital Leases 21.34M 22.58M 23.86M 33.50M 38.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 109.40M 112.30M 123.92M 125.83M 127.66M
Total Liabilities 596.17M 609.35M 597.40M 595.51M 575.99M

Common Stock & APIC 497.19M 497.53M 503.85M 516.59M 507.99M
Retained Earnings -702.79M -703.76M -701.84M -654.10M -642.10M
Treasury Stock & Other -19.37M -18.97M -18.59M -18.21M -17.83M
Total Common Equity -224.97M -225.20M -216.57M -155.71M -151.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 116.81M 116.81M 116.81M 116.81M 122.90M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 116.81M 116.81M 116.81M 116.81M 122.90M

Total Common Equity -224.97M -225.20M -216.57M -155.71M -151.94M
Total Preferred Equity 116.81M 116.81M 116.81M 116.81M 122.90M
Total Minority Interest -88.20M -88.51M -94.24M -84.43M -71.72M
Total Equity -196.36M -196.90M -194.01M -123.34M -100.76M