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Xponential Fitness XPOF Preferred Stock Dividend Accrued

Preferred Stock Dividend Accrued at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
-$89K+1.1%
Cineverse Corp. logo
Cineverse Corp.CNVS
$89K-2.2%
Vuzix logo
VuzixVUZI
$37.5K+276%
XOMA Corporation logo
XOMA CorporationXOMA
$1.45M+6.1%
Envoy Medical logo
Envoy MedicalCOCH
$1.35M+5,300%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$102K

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+8.6%
Enterprise value$791.14M+29.0%
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:PreferredStockDividendAccrued.

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 preferred stock dividend accrued?
Xponential Fitness (XPOF) reported preferred stock dividend accrued of $0 in Q4 2025.
What does preferred stock dividend accrued mean?
Represents the cumulative amount of dividends declared or accrued on preferred equity instruments that have not yet been paid in cash. This metric highlights the company's ongoing obligation to preferred shareholders and serves as a key indicator of potential future cash outflows or dilution risks.