SuperworthXponential Fitness XPOF
- Market cap
- $206.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- 7.1×
- Revenue, 12 months
- $288.5M
- −9% on a year ago
- Net margin
- −14.8%
- Free cash flow yield
- −3.9%
Xponential Fitness trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $288.5M over the last twelve months, down 9% on a year earlier with a −15% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $80.4M+26% | $89.5M+26% | $79.7M+13% | $76.9M−1% | $80.5M+0% | $83.2M−7% | $76.9M−4% | $76.2M−1% | $78.8M−2% | $83M−0% | $60.7M−21% | $66M−13% | |
| Cost of revenue | $16.3M−2% | $21.6M+26% | $19.6M+9% | $19.8M+10% | $22.2M+36% | $19.7M−9% | $16.1M−18% | $14.5M−27% | $17.3M−22% | $16.9M−14% | $6.9M−57% | $9.8M−32% |
| Gross profit | $64.2M+36% | $65.4M+21% | $60.1M+14% | $57.1M−4% | $58.4M−9% | $63.5M−3% | $60.8M+1% | $61.7M+8% | $61.5M+5% | $66M+4% | $53.8M−12% | $56.2M−9% |
| SG&A | $43.9M+34% | $52.9M+60% | $36.6M+5% | $37M−1% | $46.2M+5% | $57.1M+8% | $45.5M+24% | $24.1M−35% | $24.7M−47% | $57.7M+1% | $30M−34% | $32M+33% |
| $7.5M−28% | $2.9M−30% | $8M | −$3.1M | −$6.6M | −$51.9M | $9.7M+21% | $14.8M | $3.6M | −$8.2M−84% | $13M+35% | $9.5M−36% | |
| Interest expense | $10.6M+219% | $11.5M+190% | $11.5M+45% | $11.3M+31% | $11.8M+11% | $11.6M+1% | $11.4M−1% | $13M+15% | $12.9M+9% | $11.9M+3% | $14.5M+27% | $14.9M+15% |
| Pre-tax income | −$5M−63% | −$8.2M | −$3.8M−75% | −$14.2M | −$18M+262% | −$63M+667% | −$2.2M−43% | $1.7M | −$6.5M−64% | −$45.4M−28% | −$814K−63% | −$4.8M |
| $202K | $822K+20% | −$47K−62% | $132K−1% | $131K−35% | −$558K | $485K | $312K+136% | $266K+103% | $259K | $6K−99% | $65K−79% | |
| Net income | −$3.4M−53% | −$5.9M+2296% | −$2.5M−75% | −$9.6M | −$12.1M+258% | −$43.5M+635% | −$1.9M−23% | $969K | −$4.9M−60% | −$32.9M−24% | −$725K−62% | −$4.1M |
| −$0.50−67% | $0.08 | −$0.29−79% | −$0.30 | −$0.29−42% | −$1.36 | −$0.10−66% | −$0.01−97% | −$0.18−38% | −$1.17−14% | −$0.02−80% | −$0.10+900% | |
| 40.2M+54% | 38.9M | 31.1M+1% | 31.8M−24% | 32.2M−20% | 32.9M−15% | 33.9M+9% | 35M+10% | 35.1M+9% | 35.2M+7% | 37.3M+10% | 42M+20% |
Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them. 24 periods, Q2 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Operating income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Income tax: Q1 FY21: 6 months less the 3 months printed beside them.
Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
EPS, diluted: 4 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Xponential Fitness' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| XPOFXponential Fitness | $206.7M | n/m | n/a | 0.7× | −9% | −14.8% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| RSVRReservoir Media | $631M | 73.6× | 69.7× | 3.5× | +11% | 4.9% | |
| ROLRHigh Roller Technologies | $56M | 15.4× | 16.7× | 4.3× | −51% | 20.9% | |
| MCSMarcus | $862.4M | 39.4× | 24.6× | 1.1× | +2% | 2.9% | |
| ACELAccel Entertainment | $893.1M | 16.4× | 21.1× | 0.6× | +9% | 4.1% | |
| SBGISinclair | $896M | 16.3× | 15.2× | 0.3× | −6% | 1.6% | |
| PAAIParadium.AI | $34.9M | 3.9× | 5.5× | 0.3× | −31% | 9.3% | |
| TOONKartoon Studios | $32.2M | 10.3× | 11.6× | 1.0× | −14% | 26.9% | |
| PRKSUnited Parks & Resorts | $1.4B | 11.9× | 14.2× | 0.8× | −4% | 8.1% | |
| PRSUPursuit Attractions & Hospitality | $1.5B | 41.3× | 36.3× | 3.1× | +26% | 7.9% | |
| Peer median | $746.7M | 16.4× | 18.9× | 1.0× | −1% | 6.4% |
More on Xponential Fitness
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .