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Xponential Fitness XPOF Excise Tax Liability Accrued

Excise Tax Liability Accrued at other companies

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Goldman Sachs BDCGSBD
$1.2M-23.9%
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$251K
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$2.11M
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Goldman Sachs BDCGSBD
$1.2M-23.9%
BILL Holdings logo
BILL HoldingsBILL
$663.25K
CNX
PC ConnectionCNXN
$678K+56.9%

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:ExciseTaxLiabilityAccrued.

The official record: Xponential Fitness’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's excise tax liability accrued?
Xponential Fitness (XPOF) reported excise tax liability accrued of $0 in Q4 2025.
What does excise tax liability accrued mean?
Reflects the accrual of specific excise tax liabilities incurred by the company during the reporting period. This metric tracks obligations for taxes levied on specific goods, services, or corporate activities. Monitoring this helps in assessing the company's ongoing tax compliance and operational tax expenses.