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Xponential Fitness XPOF Payments For Repurchase Of Redeemable Preferred Shares

Payments For Repurchase Of Redeemable Preferred Shares at other companies

Sempra Energy logo
Sempra EnergySRE
$225M
SHO
Sunstone Hotel InvestorsSHO
$7.32M+2,203%
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B
Oneok logo
OneokOKE
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
$0-100%

Other financials

Income statement

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Revenue$60.7M-21.0%
Gross profit$49.2M
Operating income$13.0M+34.8%
Net income-$725.0K+62.3%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$21.5M-49.6%
Total debt$522.8M+35.7%
Total equity-$316.3M-40.5%
Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%
CapEx$464.0K-0.2%
Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+6.4%
Enterprise value$791.14M+28.0%
P/S+0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-12.5%-3.6pp
FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept xpof:PaymentsForRepurchaseOfRedeemablePreferredShares.

The official record: Xponential Fitness’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's payments for repurchase of redeemable preferred shares?
Xponential Fitness (XPOF) reported payments for repurchase of redeemable preferred shares of $32.12M in Q4 2025.
What does payments for repurchase of redeemable preferred shares mean?
Represents cash outflows used to buy back preferred equity securities that the company is obligated to redeem at a future date. This activity reflects a reduction in the company's preferred equity capital structure and a return of capital to preferred shareholders. It is a key indicator of how the company manages its capital structure and liquidity obligations to non-common equity holders.