Connect your AI

Xponential Fitness XPOF Debt Issuance Costs Exit Fees Long Term Debt

Other financials

Income statement

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

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

Operating cash flow-$21.7M-473%

CapEx$464.0K-0.2%

Free cash flow-$22.2M-514%

Valuation

Market cap$289.79M+6.4%

Enterprise value$791.14M+28.0%

P/S1×+0.1×

Profitability

Gross margin80.9%—

Operating margin-7.6%-8.2pp

Net margin-12.5%-3.6pp

FCF margin-0.9%-4.2pp

Returns & leverage

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:DebtIssuanceCostsExitFeesLongTermDebt.

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 debt issuance costs exit fees long term debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Xponential Fitness's debt issuance costs exit fees long term debt?: Xponential Fitness (XPOF) reported debt issuance costs exit fees long term debt of $0 in Q1 2026.
How has Xponential Fitness's debt issuance costs exit fees long term debt changed year-over-year?: Xponential Fitness's debt issuance costs exit fees long term debt decreased by 100.0% year-over-year, from $7.25M to $0.