# Xponential Fitness, Inc. (XPOF) · Edgar & Edgarette company card

> Xponential Fitness (XPOF) saw revenue fall 1.7% in FY2025 to $315 million, operating margin 6.3% against a 7.0% median for miscellaneous amusement & recreation, equity -77.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1802156 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/XPOF) · [JSON](https://www.pops4.com/boards/company/XPOF.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $315M |
| Revenue growth, 1 year | -1.7% |
| Revenue growth per year | 19.4% |
| Operating margin | 6.3% (prior year -16.7%) |
| Net margin | -17.0% |
| Operating cash flow | $28M |
| Capital spending | $4M |
| Free cash flow | $25M |
| Cash | $46M |
| Long-term debt | $525M |
| Total assets | $346M |
| Total equity | −$269M |
| Equity ÷ assets | -77.9% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -7.4 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); revenue is hard to predict: its 80% range is ±28%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $314.9M (FY2025), total debt $525.0M. Experience: revenue down 1.7% on the year, up 19.4% a year over 4 years; operating margin 6.3%, up from -16.7%. Soundness: equity -77.9% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $241.4M and $426.2M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $209.0M to $494.9M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, services-miscellaneous amusement & recreation): operating margin 6.3% against a 7.0% median; growth -1.7% against 2.0%.

Range logged 2026-09-25, receipt bb3a6ac1825f97a0, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 6, latest 2026-09-08 ([filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526385205/0001193125-26-385205-index.htm))

## Recent filings

- 8-K · filed 2026-10-13 · 1.01 Entry into a Material Definitive Agreement; 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526419697/0001193125-26-419697-index.htm)
- 8-K · filed 2026-09-08 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526385205/0001193125-26-385205-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000180215626000095/0001802156-26-000095-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526338374/0001193125-26-338374-index.htm)
- 8-K · filed 2026-05-26 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526239248/0001193125-26-239248-index.htm)
- 8-K · filed 2026-05-18 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1802156/000119312526228001/0001193125-26-228001-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001802156.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802156

## Cite

POPS4, Edgar & Edgarette: Xponential Fitness, Inc. (XPOF) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/XPOF. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.