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Xponential Fitness, Inc. financial statement history

Source-linked financial facts for Xponential Fitness, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31415544000USD2023-03-062022 / FYus-gaap:Assets10-K · 0000950170-23-006082
As of 2022-12-31482691000USD2024-03-042023 / FYus-gaap:Assets10-K · 0000950170-24-024250
As of 2023-12-31529534000USD2025-03-142024 / FYus-gaap:Assets10-K · 0000950170-25-039541
As of 2024-12-31403397000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001802156-26-000016
As of 2025-12-31345634000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001802156-26-000016

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3151226000USD2023-03-062022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-006082
As of 2022-12-3185734000USD2024-03-042023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-024250
As of 2023-12-3196980000USD2025-03-142024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-039541
As of 2024-12-3184147000USD2026-03-042025 / FYus-gaap:AssetsCurrent10-K · 0001802156-26-000016
As of 2025-12-3194646000USD2026-03-042025 / FYus-gaap:AssetsCurrent10-K · 0001802156-26-000016

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121320000USD2023-03-062022 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-23-006082
As of 2022-12-3137370000USD2024-03-042023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-24-024250
As of 2023-12-3137094000USD2025-03-142024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-039541
As of 2024-12-3132739000USD2026-03-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001802156-26-000016
As of 2025-12-3145863000USD2026-03-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001802156-26-000016

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316928000USD2023-03-062022 / FYus-gaap:InventoryNet10-K · 0000950170-23-006082
As of 2022-12-3110864000USD2024-03-042023 / FYus-gaap:InventoryNet10-K · 0000950170-24-024250
As of 2023-12-3115588000USD2025-03-142024 / FYus-gaap:InventoryNet10-K · 0000950170-25-039541
As of 2024-12-3110016000USD2026-03-042025 / FYus-gaap:InventoryNet10-K · 0001802156-26-000016
As of 2025-12-312222000USD2026-03-042025 / FYus-gaap:InventoryNet10-K · 0001802156-26-000016

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112773000USD2023-03-062022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-006082
As of 2022-12-3118524000USD2024-03-042023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-024250
As of 2023-12-3119502000USD2025-03-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-039541
As of 2024-12-3114651000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001802156-26-000016
As of 2025-12-3110891000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001802156-26-000016

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31349123000USD2023-03-062022 / FYus-gaap:Liabilities10-K · 0000950170-23-006082
As of 2022-12-31382678000USD2024-03-042023 / FYus-gaap:Liabilities10-K · 0000950170-24-024250
As of 2023-12-31624406000USD2025-03-142024 / FYus-gaap:Liabilities10-K · 0000950170-25-039541
As of 2024-12-31597402000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001802156-26-000016
As of 2025-12-31717587000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001802156-26-000016

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3165893000USD2023-03-062022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-006082
As of 2022-12-3172776000USD2024-03-042023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-024250
As of 2023-12-31102234000USD2025-03-142024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-039541
As of 2024-12-31107887000USD2026-03-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001802156-26-000016
As of 2025-12-31115975000USD2026-03-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001802156-26-000016

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31127983000USD2023-03-062022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-006082
As of 2022-12-31133039000USD2024-03-042023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-024250
As of 2023-12-31319261000USD2025-03-142024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-039541
As of 2024-12-31341742000USD2026-03-042025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001802156-26-000016
As of 2025-12-31500500000USD2026-03-042025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001802156-26-000016

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31-654429000USD2023-03-062022 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-006082
As of 2022-12-31-154778000USD2024-03-042023 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-024250
As of 2023-12-31-130004000USD2025-03-142024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-039541
As of 2024-12-31-216571000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001802156-26-000016
As of 2025-12-31-269084000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001802156-26-000016

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31155079000USD2024-03-042023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-024250
2022-01-01 to 2022-12-31243199000USD2025-03-142024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-039541
2023-01-01 to 2023-12-31317937000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001802156-26-000016
2024-01-01 to 2024-12-31320346000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001802156-26-000016
2025-01-01 to 2025-12-31314879000USD2026-03-042025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001802156-26-000016

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3146451000USD2025-03-142024 / FYus-gaap:CostOfRevenue10-K · 0000950170-25-039541

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-30819000USD2024-03-042023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-024250
2022-01-01 to 2022-12-3113324000USD2025-03-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-039541
2023-01-01 to 2023-12-3134906000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001802156-26-000016
2024-01-01 to 2024-12-31-53614000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001802156-26-000016
2025-01-01 to 2025-12-3119848000USD2026-03-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001802156-26-000016

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-18829000USD2024-03-042023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-024250
2022-01-01 to 2022-12-311215000USD2025-03-142024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-039541
2023-01-01 to 2023-12-31-4001000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001802156-26-000016
2024-01-01 to 2024-12-31-67658000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001802156-26-000016
2025-01-01 to 2025-12-31-38683000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001802156-26-000016

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2.85USD/shares2024-03-042023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-024250
2022-01-01 to 2022-12-31-0.88USD/shares2025-03-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-039541
2023-01-01 to 2023-12-31-0.52USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001802156-26-000016
2024-01-01 to 2024-12-31-2.27USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001802156-26-000016
2025-01-01 to 2025-12-31-1.47USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001802156-26-000016

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114451000USD2024-03-042023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-024250
2022-01-01 to 2022-12-3152064000USD2025-03-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-039541
2023-01-01 to 2023-12-3132713000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001802156-26-000016
2024-01-01 to 2024-12-3111677000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001802156-26-000016
2025-01-01 to 2025-12-3128318000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001802156-26-000016

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313638000USD2024-03-042023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-024250
2022-01-01 to 2022-12-318955000USD2025-03-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-039541
2023-01-01 to 2023-12-317430000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001802156-26-000016
2024-01-01 to 2024-12-314713000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001802156-26-000016
2025-01-01 to 2025-12-313581000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001802156-26-000016

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-03-042023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-024250
2022-01-01 to 2022-12-310USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-039541
2023-01-01 to 2023-12-3150378000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001802156-26-000016
2024-01-01 to 2024-12-310USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001802156-26-000016
2025-01-01 to 2025-12-310USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001802156-26-000016

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1802156
Ticker in native snapshot
XPOF
Reported numeric facts
81
Units present
USD · USD/shares