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Xponential Fitness XPOF Other income, net (Note 6)

Other income, net (Note 6) at other companies

Planet Fitness logo
Planet FitnessPLNT
$615K+117%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$0+100%
Regis Corporation logo
Regis CorporationRGS
$202K-35.9%
The Beachbody Company logo
The Beachbody CompanyBODI
$409K+81.8%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.22M+14.8%
lululemon athletica logo
lululemon athleticaLULU

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Xponential Fitness (XPOF) reported other income, net (note 6) of -$13.86M in Q1 2026.
How has Xponential Fitness's other income, net (note 6) changed year-over-year?
Xponential Fitness's other income, net (note 6) decreased by 16.9% year-over-year, from -$11.85M to -$13.86M.
What is the long-term trend for Xponential Fitness's other income, net (note 6)?
Over 4 years (2021 to 2025), Xponential Fitness's other income, net (note 6) has grown at a 38.1% compound annual growth rate (CAGR), from -$19.84M to -$72.2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.