D
Xponential Fitness, Inc. XPOF
$8.41 $0.060.72% NYSE
Recommendation
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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
Net Income 969.00K -1.92M -43.69M -12.00M -9.56M
Total Depreciation and Amortization 2.97M 2.96M 4.53M 4.23M 4.52M
Total Amortization of Deferred Charges 2.37M 1.38M 1.05M 983.00K 928.00K
Total Other Non-Cash Items 15.61M -2.07M 28.95M 7.48M 9.75M
Change in Net Operating Assets -19.40M 5.47M 9.92M 4.53M -2.63M
Cash from Operations 2.52M 5.82M 762.00K 5.22M 3.00M
Capital Expenditure -1.53M -465.00K 102.00K -1.83M -2.13M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -336.00K -532.00K -317.00K -342.00K -428.00K
Cash from Investing -1.86M -997.00K -215.00K -2.17M -2.56M
Total Debt Issued 0.00 10.00M 0.00 24.25M 0.00
Total Debt Repaid -1.37M -1.37M -1.35M -4.82M -1.29M
Issuance of Common Stock 122.00K -- 136.00K 0.00 74.00K
Repurchase of Common Stock -1.18M -919.00K -442.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.11M -- -8.54M -296.00K
Other Financing Activities -432.00K -590.00K -8.90M -2.18M -372.00K
Cash from Financing -4.55M 5.01M -5.58M 8.71M -1.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.89M 9.83M -5.04M 11.76M -1.20M