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XPNENTIAL FTNS-A (XPOF)
NYSE
$6.83+$0.005 (+0.07%)
Price as of Jun 15, 2026 7:17 PM EDT- $270.9MMarket Cap
- -17.93%1-Year Change
- LeisureIndustry
XPNENTIAL FTNS-A (XPOF)
$6.83+$0.005 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 192.6M -39.86% | 320.3M +0.53% | 318.7M +30.09% | 245.0M +57.95% | |
Cost of Revenue | 42.4M -8.70% | 46.5M -37.13% | 73.9M +12.52% | 65.7M +59.13% | |
Gross Profit | 150.2M -45.15% | 273.9M +11.90% | 244.8M +36.52% | 179.3M +57.53% | |
Sales and Marketing Expense | 40.5M +51.78% | 26.7M +17.59% | 22.7M +31.19% | 17.3M +32.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.0M -32.10% | 17.7M +4.92% | 16.9M +10.24% | 15.3M +50.56% | |
Total Operating Expenses | 295.0M -21.11% | 374.0M +34.04% | 279.0M +21.39% | 229.8M +23.63% | |
Operating Profit | 19.8M +137.02% | -53.6M -235.14% | 39.7M +162.11% | 15.1M +149.11% | |
Interest Income | 3.2M +76.10% | 1.8M +13.22% | 1.6M -10.75% | 1.8M +55.07% | |
Interest Expense | -49.2M +6.35% | -46.3M +19.41% | -38.7M +197.56% | -13.0M -47.32% | |
Interest Income and Expense and Net | -46.0M +3.49% | -44.4M +19.68% | -37.1M +231.09% | -11.2M -52.38% | |
Total Nonoperating Income and Expense | -72.2M +58.94% | -45.4M +12.67% | -40.3M +243.54% | -11.7M -40.85% | |
Income before Taxes | -52.3M -47.14% | -99.0M +15,326.48% | -642,000 -118.88% | 3.4M +106.71% | |
Income Taxes | 1.3M +486.55% | -342,000 -131.93% | 1.1M +103.61% | 526,000 -32.82% | |
Extraordinary Items | 32.7M -47.69% | 62.6M +275.30% | 16.7M N/A | 0 -100.00% | |
Net Income | -38.7M -42.83% | -67.7M +7,392.58% | -903,000 -146.79% | 1.9M +110.25% | |
Net Income from Continuing Operations Applicable to Common | -52.3M -47.14% | -99.0M +15,326.48% | -642,000 -118.88% | 3.4M +106.71% | |
Basic EPS and Net Income | -1.47 -35.24% | -2.27 -292.37% | 1.18 +235.63% | -0.87 -69.47% | |
Diluted EPS and Net Income | -1.47 -35.24% | -2.27 +415.91% | -0.44 -49.43% | -0.87 -69.47% | |
Basic Weighted Average Shares | 34.8M +8.77% | 32.0M +0.81% | 31.7M +25.49% | 25.3M +12.91% | |
Diluted Weighted Average Shares | 34.8M +8.77% | 32.0M -19.41% | 39.7M +56.97% | 25.3M +12.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 45.9M +40.09% | 32.7M -11.74% | 37.1M -0.74% | 37.4M +75.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.9M +40.09% | 32.7M -11.74% | 37.1M -0.74% | 37.4M +75.28% | |
Total Current Assets | 94.6M +12.48% | 84.1M -13.47% | 97.2M +13.43% | 85.7M +67.36% | |
Accumulated Depreciation | 21.1M +11.03% | 19.0M +22.24% | 15.6M +47.47% | 10.6M +55.61% | |
Property and Plant and Equipment and Net | 10.9M -25.66% | 14.7M -24.87% | 19.5M +5.28% | 18.5M +45.02% | |
Total Long-Term Assets | 7.2M +65.40% | 4.4M +202.08% | 1.4M +81.38% | 795,000 +43.76% | |
Total Assets | 345.6M -14.32% | 403.4M -23.70% | 528.7M +9.53% | 482.7M +16.16% | |
Income Taxes Payable | 711,000 -40.60% | 1.2M -27.10% | 1.6M -48.46% | 3.2M -46.93% | |
Total Short-Term Debt | 5.3M -2.72% | 5.4M +13.38% | 4.8M +56.84% | 3.0M -23.03% | |
Total Current Liabilities | 116.0M +7.50% | 107.9M +16.88% | 92.3M +26.84% | 72.8M +10.45% | |
Total Long-Term Debt | 500.5M +46.46% | 341.7M +7.04% | 319.3M +139.98% | 133.0M +3.95% | |
Total Long-Term Liabilities | 7.0M +2,686.06% | 251,000 -97.26% | 9.2M +6.01% | 8.6M +84.66% | |
Total Liabilities | 717.6M +20.12% | 597.4M -3.15% | 616.8M +61.19% | 382.7M +9.61% | |
Retained Earnings | -740.5M +5.51% | -701.8M +11.38% | -630.1M -1.83% | -641.9M -0.30% | |
Total Stockholders Equity | -269.1M +24.25% | -216.6M +72.92% | -125.2M -19.08% | -154.8M -76.35% | |
Total Shares Outstanding | 35.3M -27.04% | 48.3M +1.98% | 47.4M -3.57% | 49.1M +4.86% | |
Cash Flow | |||||
Cash from Operating Activities | 28.3M +142.51% | 11.7M -67.03% | 35.4M -31.45% | 51.7M +257.55% | |
Capital Expenditures | 3.6M -24.02% | 4.7M -36.57% | 7.4M -17.03% | 9.0M +146.15% | |
Cash from Investing Activities | 1.5M +110.80% | -14.1M +12.39% | -12.6M -13.85% | -14.6M -71.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -16.7M +788.05% | -1.9M -91.85% | -23.1M +10.01% | -21.0M -145.46% | |
Financials Ratio | |||||
Gross Margin | 77.98% -8.79% | 85.50% +11.31% | 76.81% +4.95% | 73.19% N/A | |
Operating Margin | 10.30% +161.56% | -16.74% -234.43% | 12.45% +101.48% | 6.18% N/A | |
Return on Assets | -10.33% -28.85% | -14.52% +8,028.44% | -0.18% -141.56% | 0.43% N/A | |
Return on Equity | 15.93% -59.76% | 39.59% +6,038.49% | 0.64% +235.20% | -0.48% N/A | |
Revenue Growth | -39.86% -7,634.38% | 0.53% -98.24% | 30.09% -48.08% | 57.95% N/A | |
Current Ratio | 0.82 +4.63% | 0.78 -25.96% | 1.05 -10.58% | 1.18 N/A | |
Cash Ratio | 0.40 +30.31% | 0.30 -24.48% | 0.40 -21.73% | 0.51 N/A | |
Debt-to-Equity Ratio | -1.88 +17.26% | -1.60 -38.04% | -2.59 +194.26% | -0.88 N/A | |
Debt-to-Assets Ratio | 1.46 +70.05% | 0.86 +40.40% | 0.61 +117.42% | 0.28 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow