XPOF (XPOF) financial statements
XPOF reported revenue of $315M in fiscal 2025, up 16.0% a year over 6 years.
Net income was -$39M and the operating margin 6.3%, against -16.3% in 2019.
Free cash flow was $25M.
The diluted share count rose 55% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from XPOF's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $129M | $107M | $155M | $243M | $318M | $320M | $315M |
| Cost of revenue | — | — | — | $46M | — | — | — |
| Gross profit | — | — | — | $197M | — | — | — |
| Selling, general and admin | $80M | $61M | $94M | $126M | $169M | $177M | $152M |
| Operating income | -$21M | $8M | -$31M | $13M | $35M | -$54M | $20M |
| Interest expense | $16M | $21M | $25M | $13M | $39M | $46M | $49M |
| Pre-tax income | -$37M | -$13M | -$51M | $2M | -$5M | -$99M | -$52M |
| Income tax | $164,000 | $369,000 | $783,000 | $488,000 | $1M | -$342,000 | $1M |
| Net income | -$37M | -$14M | -$19M | $1M | -$4M | -$68M | -$39M |
| EPS (diluted) | — | — | -$2.85 | -$0.88 | -$0.52 | -$2.27 | -$1.47 |
| Diluted shares | — | — | 22M | 25M | 40M | 32M | 35M |
| Gross margin | — | — | — | 80.9% | — | — | — |
| Operating margin | -16.3% | 7.3% | -19.9% | 5.5% | 11.0% | -16.7% | 6.3% |
| Net margin | -28.8% | -12.8% | -12.1% | 0.5% | -1.3% | -21.1% | -12.3% |
Balance sheet
Fiscal years, from XPOF's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $11M | $21M | $37M | $37M | $33M | $46M |
| Receivables | — | $5M | $12M | $26M | $32M | $26M | $18M |
| Inventory | — | $6M | $7M | $11M | $16M | $10M | $2M |
| Total current assets | — | $33M | $51M | $86M | $97M | $84M | $95M |
| Property, plant and equipment | — | $14M | $13M | $19M | $20M | $15M | $11M |
| Goodwill | — | $140M | $169M | $166M | $171M | $135M | $128M |
| Total assets | — | $323M | $416M | $483M | $530M | $403M | $346M |
| Total current liabilities | — | $55M | $66M | $73M | $102M | $108M | $116M |
| Long-term debt | — | $176M | $128M | $133M | $319M | $342M | $500M |
| Total liabilities | — | $318M | $349M | $383M | $624M | $597M | $718M |
| Shareholders' equity | $27M | $5M | -$654M | -$155M | -$130M | -$217M | -$269M |
| Net debt | — | $170M | $110M | $99M | $287M | $314M | $460M |
Cash flow
Fiscal years, from XPOF's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2M | -$728,000 | $14M | $52M | $33M | $12M | $28M |
| Capital spending | $7M | $2M | $4M | $9M | $7M | $5M | $4M |
| Free cash flow | -$6M | -$3M | $11M | $43M | $25M | $7M | $25M |
| Stock-based compensation | $2M | $2M | $10M | $29M | $18M | $15M | $13M |
| Share buybacks (net) | — | — | $0 | $0 | -$50M | $0 | $0 |
| Net borrowing | $10M | $39M | -$55M | $4M | $185M | $19M | $124M |
| Free cash flow margin | -4.4% | -2.4% | 7.0% | 17.7% | 8.0% | 2.2% | 7.9% |
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Open XPOF in InvestinglyQuestions
What was XPOF's revenue in 2025?
$315M in fiscal 2025, from its 10-K filing.
How much free cash flow does XPOF generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From XPOF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.