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Xponential Fitness XPOF Amortization And Write Off Of Discount On Long Term Debt

Amortization And Write Off Of Discount On Long Term Debt at other companies

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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:AmortizationAndWriteOffOfDiscountOnLongTermDebt.

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 amortization and write off of discount on long term debt?
Xponential Fitness (XPOF) reported amortization and write off of discount on long term debt of $779K in Q1 2026.
How has Xponential Fitness's amortization and write off of discount on long term debt changed year-over-year?
Xponential Fitness's amortization and write off of discount on long term debt decreased by 41.6% year-over-year, from $1.33M to $779K.
What does amortization and write off of discount on long term debt mean?
This reflects the non-cash accretion of debt discounts, which increases the carrying value of long-term debt to its face value over time. It represents the effective interest expense that does not involve an immediate cash outflow. Monitoring this helps in understanding the true cost of borrowing beyond the stated coupon rate.