7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $315M | -$39M | 0.0% | 6.3% | $25M | $525M | $46M |
| 2024 | $320M | -$68M | 0.0% | -16.7% | $7M | $352M | $33M |
| 2023 | $318M | -$4M | 0.0% | 11.0% | $25M | $329M | $37M |
| 2022 | $243M | $1M | 80.9% | 5.5% | $43M | $138M | $37M |
| 2021 | $155M | -$19M | 0.0% | -19.9% | $11M | $133M | $21M |
| 2020 | $107M | -$14M | 0.0% | 7.3% | -$3M | $182M | $11M |
| 2019 | $129M | -$37M | 0.0% | -16.3% | -$6M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $61M | -$725000 | 0.0% | 21.5% | -$22M | $524M | $21M |
| Dec '25 | $83M | -$33M | 0.0% | -9.9% | $10M | $525M | $46M |
| Sep '25 | $79M | -$5M | 0.0% | 4.5% | $8M | $376M | $41M |
| Jun '25 | $76M | $969000 | 0.0% | 19.5% | $996000 | $378M | $39M |
| Mar '25 | $77M | -$2M | 0.0% | 12.6% | $5M | $379M | $43M |
| Dec '24 | $83M | -$43M | 0.0% | -62.4% | $878000 | $352M | $33M |
| Sep '24 | $81M | -$12M | 0.0% | -8.2% | $3M | $354M | $38M |
| Jun '24 | $77M | -$10M | 0.0% | -4.0% | $872000 | $330M | $26M |
| Mar '24 | $80M | -$2M | 0.0% | 10.0% | $2M | $331M | $27M |
| Dec '23 | $89M | -$9M | 0.0% | -2.0% | -$7M | $329M | $37M |
| Sep '23 | $80M | -$3M | 0.0% | 9.3% | $6M | $330M | $52M |
| Jun '23 | $77M | $18M | 0.0% | 47.1% | $17M | $266M | $40M |
| Mar '23 | $71M | -$10M | 0.0% | -10.2% | $9M | $267M | $28M |
| Dec '22 | $71M | -$247000 | 0.0% | 5.9% | $11M | $138M | $37M |
| Sep '22 | $64M | -$7M | 0.0% | 16.4% | $10M | $136M | $31M |
| Jun '22 | $60M | $17M | 0.0% | 60.7% | $21M | $132M | $29M |
| Mar '22 | $50M | -$8M | 0.0% | -29.3% | $1M | $132M | $16M |
| Dec '21 | $49M | -$15M | 0.0% | -54.5% | $9M | $133M | $21M |
| Sep '21 | $41M | -$4M | 0.0% | -8.0% | $3M | $96M | $26M |
| Jun '21 | $36M | -$8M | 0.0% | -1.1% | -$188000 | $211M | $20M |
How the market has priced XPOF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Xponential Fitness, Inc.'s revenue has grown 24.2% per year. These are computed facts, not advice.
As of FY2025, Xponential Fitness, Inc. reported $525M of total debt against $46M of cash; operating income covered interest expense 0.4×.
In FY2025, gross margin was —, operating margin 6.3%, and net margin -12.3%.
As of Jun '26, Xponential Fitness, Inc. traded at a price-to-earnings ratio of about 396.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.