XPOFXponential Fitness, Inc.
Services-Miscellaneous Amusement & Recreation
- Revenue
- $315M
- 1.7% YoY
- Operating margin
- 6.3%
- 138% YoY
- EBITDA
- $32M
- 189% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 15.6×
- $497M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired41% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $155M | $243M | $318M | $320M | $315M | 1.7% |
| Operating income | −$31M | $13M | $35M | −$54M | $20M | 137% |
| Net income | −$19M | $1M | −$4M | −$68M | −$39M | 43% |
| Operating cash flow | $14M | $52M | $33M | $12M | $28M | 143% |
| Capex | $4M | $9M | $7M | $5M | $4M | 24% |
| Stock-based comp | $10M | $29M | $18M | $15M | $13M | 17% |
| Buybacks | $0 | $0 | $50M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.