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Xponential Fitness XPOF Interest Income

Interest Income at other companies

Planet Fitness logo
Planet FitnessPLNT
$5.66M-2.6%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$8.7M+10.1%
Garmin logo
GarminGRMN
$35.97M+17.9%
EZP
EzcorpEZPW
$2.59M+38.0%

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 us-gaap:InvestmentIncomeInterest.

The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's interest income?
Xponential Fitness (XPOF) reported interest income of $637K in Q1 2026.
How has Xponential Fitness's interest income changed year-over-year?
Xponential Fitness's interest income increased by 2.9% year-over-year, from $619K to $637K.
What is the long-term trend for Xponential Fitness's interest income?
Over 4 years (2021 to 2025), Xponential Fitness's interest income has grown at a 28.9% compound annual growth rate (CAGR), from $1.16M to $3.21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.