Every 10-Q that Xponential Fitness, Inc. (XPOF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XPOF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XPOF filings page.
Xponential Fitness, Inc., a franchisor of boutique fitness brands, reported lower results for Q2 2026. Total revenue was 65,968 (in thousands), down from 76,208 a year earlier, and net income (loss) attributable to Xponential shifted to a loss of 4,137 from income of 969.
For the first six months of 2026, revenue was 126,682 versus 153,091 in 2025, with a net loss attributable to Xponential of 4,862. Net cash used in operating activities was 25,727 (in thousands), compared with positive 8,341 in the prior-year period, reducing cash, cash equivalents and restricted cash to 24,988 at June 30, 2026.
The company remains highly leveraged, with scheduled long-term debt principal of 522,375 (in thousands) and interest expense of 29,442 for the first half of 2026, alongside a stockholders’ deficit of 376,095. Deferred revenue of 82,484 represents franchise and related fees to be recognized over future periods.
Xponential Fitness, Inc. reported Q1 2026 net revenue of $60.7 million, down from $76.9 million a year earlier, but grew operating income to $13.0 million from $9.7 million. The quarter showed a small net loss attributable to the company of $0.7 million, compared with a $1.9 million loss in Q1 2025.
Cash, cash equivalents and restricted cash fell to $21.5 million from $45.9 million at year-end, as operating activities used $21.7 million of cash versus $5.8 million provided in the prior-year quarter. Long-term debt remained high at about $524.0 million gross, with stockholders’ deficit at $372.0 million.
The company now focuses on five core brands following 2025 divestitures and continues to rely heavily on franchise and development fees, with total deferred revenue of $88.9 million. Xponential owns 85.1% of its main operating LLC, with the remainder held by noncontrolling interests.
Xponential Fitness (XPOF) filed its Q3 2025 10‑Q, reporting net revenue of $78.824 million versus $80.530 million a year ago as equipment and merchandise sales softened. Despite lower revenue, the company posted operating income of $3.566 million compared with a loss last year, helped by lower SG&A, though it recorded impairment charges of $17.568 million.
Net loss attributable to Xponential narrowed to $4.859 million (basic and diluted EPS $(0.18)) from $12.120 million (EPS $(0.29)) a year ago. Year‑to‑date net cash provided by operating activities improved to $17.640 million from $10.901 million, and cash ended the quarter at $41.463 million. Long‑term debt was $348.947 million, contributing to total liabilities of $559.000 million against total assets of $355.304 million.
The company divested CycleBar and Rumble on July 24, 2025 and Lindora on September 19, 2025, following Row House and Stride in 2024. It also signed a Retail Supply Agreement with Fit Commerce effective December 1, 2025, which provides for domestic commissions in a minimum aggregate amount of approximately $50,000 over five years, subject to financing conditions the company is confirming.
Xponential Fitness reported mixed first-half 2025 results: steady revenue and stronger operating profit, offset by asset impairments and a weakened equity position.
For the six months ended June 30, 2025, total revenue was $153.1 million versus $156.6 million a year earlier. Operating income improved to $24.5 million from $4.9 million, while the consolidated net loss was $1.3 million and net loss attributable to Xponential was $0.95 million. Cash and restricted cash totaled $38.7 million and net cash provided by operating activities was $8.3 million.
The balance sheet shows $399.8 million of assets, long-term debt net of current portion of $352.6 million, deferred revenue of $124.5 million and total stockholders' deficit of $313.2 million. The company recorded goodwill impairments of $5.105M (BFT) and $2.346M (Lindora) and a $3.449M trademark impairment. The credit facility was amended to extend the final maturity to August 1, 2027 and management reported covenant compliance as of June 30, 2025.