Skip to content

Xponential Fitness XPOF Amortization And Write Off Of Debt Issuance Cost

Amortization And Write Off Of Debt Issuance Cost at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$557K+356%
JAK
Jakks PacificJAKK
$23K-70.9%
SIFCO Industries logo
SIFCO IndustriesSIF
$54K-3.6%
Genpact logo
GenpactG
$770K+40.0%
OppFi logo
OppFiOPFI
$605K-41.9%
Sanara MedTech Inc. logo
Sanara MedTech Inc.SMTI
$73.54K+24.1%

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 xpof:AmortizationAndWriteOffOfDebtIssuanceCost.

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 amortization and write off of debt issuance cost.

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 amortization and write off of debt issuance cost?
Xponential Fitness (XPOF) reported amortization and write off of debt issuance cost of $78K in Q1 2026.
How has Xponential Fitness's amortization and write off of debt issuance cost changed year-over-year?
Xponential Fitness's amortization and write off of debt issuance cost increased by 56.0% year-over-year, from $50K to $78K.
What is the long-term trend for Xponential Fitness's amortization and write off of debt issuance cost?
Over 3 years (2022 to 2025), Xponential Fitness's amortization and write off of debt issuance cost has grown at a 10.1% compound annual growth rate (CAGR), from $126K to $168K.
What does amortization and write off of debt issuance cost mean?
This represents the non-cash expense recognized as debt issuance costs are amortized over the life of the associated debt instrument. It also includes any accelerated write-offs of these costs resulting from debt modifications or early extinguishments. This metric helps investors isolate the non-cash impact of financing costs from actual cash interest payments.