Skip to content

Xponential Fitness XPOF Loan collections

Loan collections at other companies

Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$58K-6.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$2.25M+1,361%
Energy Fuels logo
Energy FuelsUUUU
$0
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Traeger logo
TraegerCOOK
$27K-4.4%
Blend Labs logo
Blend LabsBLND
$563.75K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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

Ask your AI about Xponential Fitness's loan collections.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xponential Fitness's loan collections?
Xponential Fitness (XPOF) reported loan collections of $196K in Q1 2026.
How has Xponential Fitness's loan collections changed year-over-year?
Xponential Fitness's loan collections increased by 390.0% year-over-year, from $40K to $196K.
What is the long-term trend for Xponential Fitness's loan collections?
Over 4 years (2021 to 2025), Xponential Fitness's loan collections has grown at a -31.7% compound annual growth rate (CAGR), from $820K to $178K.
What does loan collections mean?
This metric captures the cash inflows resulting from the repayment or sale of notes receivable previously held by the company. It indicates the recovery of capital deployed through lending activities. Consistent inflows suggest effective management of credit assets and liquidity generation.