Skip to content
Screener

Xponential Fitness XPOF Payments For Excise Tax On Share Repurchases

Payments For Excise Tax On Share Repurchases at other companies

Westamerica Bank logo
Westamerica BankWABC
$0-100%
Westamerica Bank logo
Westamerica BankWABC
$0-100%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$167K
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$167K
BK
BKBK
$6M-7.7%
Pultegroup logo
PultegroupPHM
$2.89M+19.2%

Other financials

Income statement

See full
Revenue$66.0M-13.4%
Gross profit$49.2M
Operating income$9.5M-35.8%
Net income-$4.1M-527%
EPS (diluted)-$0.10-900%

Balance sheet

See full
Cash & equivalents$25.0M-35.4%
Total debt$519.7M+34.9%
Total equity-$321.4M-42.9%
Total assets$309.8M-22.5%

Cash flow

See full
Operating cash flow-$4.0M-260%
CapEx$272.0K-82.2%
Free cash flow-$4.3M-533%

Valuation

See full
Market cap$208.13M-20.0%
Enterprise value$702.89M+15.9%
P/S0.7×-0.1×

Profitability

See full
Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-14.8%-2.2pp
FCF margin-2.8%-6.1pp

Returns & leverage

See full
Return on equity-1,173.4%
Debt / equity81×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept xpof:PaymentsForExciseTaxOnShareRepurchases.

The source filing: Xponential Fitness’s 10-K, filed March 4, 2026. Open the filing →

Filed
Mar 3, 2026, 9:50 PM EST
Fiscal year
FY2025
Accession
0001802156-26-000016

FAQ

What is Xponential Fitness's payments for excise tax on share repurchases?
Xponential Fitness (XPOF) reported payments for excise tax on share repurchases of $0 in Q4 2025.
How has Xponential Fitness's payments for excise tax on share repurchases changed year-over-year?
Xponential Fitness's payments for excise tax on share repurchases decreased by 100.0% year-over-year, from $89.75K to $0.
What does payments for excise tax on share repurchases mean?
Payments For Excise Tax On Share Repurchases as reported by Xponential Fitness, Inc..

Ask your AI about Xponential Fitness's payments for excise tax on share repurchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude