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Xponential Fitness XPOF Accrued Tax Withholdings Related To Convertible Preferred Stock Dividend

Accrued Tax Withholdings Related To Convertible Preferred Stock Dividend at other companies

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-$249K-51.8%

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:AccruedTaxWithholdingsRelatedToConvertiblePreferredStockDividend.

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 accrued tax withholdings related to convertible preferred stock dividend?
Xponential Fitness (XPOF) reported accrued tax withholdings related to convertible preferred stock dividend of $0 in Q1 2026.
How has Xponential Fitness's accrued tax withholdings related to convertible preferred stock dividend changed year-over-year?
Xponential Fitness's accrued tax withholdings related to convertible preferred stock dividend decreased by 100.0% year-over-year, from $106K to $0.
What does accrued tax withholdings related to convertible preferred stock dividend mean?
Captures the accrual of tax liabilities associated with dividends paid on convertible preferred stock. This metric reflects the company's obligation to withhold and remit taxes on behalf of preferred shareholders. It is a necessary component for understanding the total tax burden associated with preferred equity distributions.