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Xponential Fitness, Inc. Announces Third Quarter 2025 Financial Results

businesswire.com

IRVINE, Calif.--( BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or the “Company”), one of the leading global franchisors of boutique health and wellness brands, today reported financial results for the third quarter ended September 30, 2025.

All financial data included in this release refer to global numbers, unless otherwise noted. All KPI information is presented on an adjusted basis to include full historical data for all brands in the brand portfolio as of September 30, 2025, and to exclude all information for all brands not owned as of September 30, 2025. Definitions for the non-GAAP measures and a reconciliation to the corresponding GAAP measures are included in the tables that accompany this release.

Financial Highlights: Q3 2025 Compared to Q3 2024 3

“Over my first 90 days, I’ve gained a much clearer picture of our strengths and opportunities ahead. This time has only reinforced my confidence in both the power of our brands and the commitment of our franchisees,” said Mike Nuzzo, CEO of Xponential Fitness, Inc. “That said, it is clear that there is significant potential for improvement across our operations, and I’m excited to work with the team to unlock and realize that value for all stakeholders.”

Results for the Third Quarter Ended September 30, 2025

Total revenue decreased $1.7 million, or 2%, to $78.8 million, down from $80.5 million in the prior year period, driven by lower equipment revenue resulting from a decline in installations, as well as a decrease in merchandise revenue, partially offset by higher franchise revenue and franchise marketing fund revenue.

Net loss totaled $6.7 million, or a loss of $0.18 per basic share, compared to a net loss of $18.1 million, or a loss of $0.29 per basic share, in the prior year period.

Adjusted net income 5 was $19.3 million, or adjusted net earnings of $0.36 per basic share, on a share count of 35.1 million shares of Class A Common Stock.

Adjusted EBITDA, which is defined as net income (loss) before interest, taxes, depreciation and amortization, adjusted for the impact of certain non-cash and other items that are not considered in the evaluation of ongoing operating performance, was $33.5 million, up 9% from $30.8 million in the prior year period.

Liquidity and Capital Resources

As of September 30, 2025, the Company had approximately $41.5 million of cash, cash equivalents and restricted cash and $376.4 million in total long-term debt. Net cash provided by operating activities was $17.6 million for the nine months ended September 30, 2025.

2025 Outlook

The Company is reiterating its guidance for net new studio openings, revenue and adjusted EBITDA, and updating guidance for system-wide sales for full year 2025. Guidance and year-over-year comparisons for net new studio openings and system-wide sales exclude CycleBar, Rumble, and Lindora results in both periods. Guidance compares to 2024 results as follows:

Additional key assumptions for full year 2025 include:

The Company is not able to provide a quantitative reconciliation of the estimated full year Adjusted EBITDA for fiscal year ending December 31, 2025, without unreasonable efforts to the most directly comparable GAAP financial measure due to the high variability, complexity and low visibility with respect to certain items such as taxes, TRA remeasurements, and income and expense from changes in fair value of contingent consideration from acquisitions. The Company expects the variability of these items to have a potentially unpredictable and potentially significant impact on future GAAP financial results, and, as such, it also believes that any reconciliations provided would imply a degree of precision that would be confusing or misleading to investors.

Third Quarter 2025 Conference Call

The Company will host a conference call today at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time to discuss its third quarter 2025 financial results. Participants may join the conference call by dialing 1-877-407-9716 (United States) or 1-201-493-6779 (International).

A live webcast of the conference call will also be available on the Company’s Investor Relations site at https://investor.xponential.com/. For those unable to participate in the conference call, a telephonic replay of the call will be available shortly after the completion of the call, until 11:59 p.m. ET on Thursday, November 20, 2025, by dialing 1-844-512-2921 (United States) or 1-412-317-6671 (International) and entering the replay pin number: 13755548.

About Xponential Fitness, Inc.

Xponential Fitness, Inc. (NYSE: XPOF) is one of the leading global franchisors of boutique health and wellness brands. Through its mission to deliver the talents, assets, and capabilities necessary for successful franchise growth, the Company operates a diversified platform of five brands spanning modalities including Pilates, barre, stretching, strength training and yoga. In partnership with its franchisees and master franchisees, Xponential offers energetic, accessible, and personalized workout experiences led by highly qualified instructors in studio locations throughout the U.S. and internationally, with franchise, master franchise and international expansion agreements in 49 U.S. states, Puerto Rico, and 30 additional countries. Xponential’s portfolio of brands includes Club Pilates, the largest Pilates brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; YogaSix, the largest franchised yoga brand in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements, and the largest Barre brand in the United States; and BFT, a functional training and strength-based program. For more information, please visit the Company’s website at xponential.com.

Non-GAAP Financial Measures

In addition to our results determined in accordance with GAAP, we believe non-GAAP financial measures are useful in evaluating our operating performance. We use certain non-GAAP financial information, such as EBITDA, Adjusted EBITDA, adjusted net income (loss), and adjusted net earnings (loss) per share, which exclude certain non-operating or non-recurring items, including but not limited to, equity-based compensation expenses and related employer payroll taxes, acquisition and transaction expenses (income), litigation expenses, financial transaction fees and related expenses, tax receivable agreement remeasurement, impairment of goodwill and other noncurrent assets, loss (gain) and expenses related to brand divestitures and wind down, transformation initiative costs, other income from royalties related to divested brands and charges incurred in connection with our restructuring plan that we believe are not representative of our core business or future operating performance, to evaluate our ongoing operations and for internal planning and forecasting purposes. We believe that non-GAAP financial information, when taken collectively with comparable GAAP financial measures, is helpful to investors because it provides consistency and comparability with past financial performance and provides meaningful supplemental information regarding our performance by excluding certain items that may not be indicative of our business, results of operations or outlook. However, non-GAAP financial information is presented for supplemental informational purposes only, has limitations as an analytical tool, and should not be considered in isolation or as a substitute for financial information presented in accordance with GAAP. In addition, other companies, including companies in our industry, may calculate similarly titled non-GAAP measures differently or may use other measures to evaluate their performance, all of which could reduce the usefulness of our non-GAAP financial measures as tools for comparison. We seek to compensate such limitations by providing a detailed reconciliation for the non-GAAP financial measures to the most directly comparable financial measures stated in accordance with GAAP. Investors are encouraged to review the related GAAP financial measures and the reconciliation of the non-GAAP financial measures to their most directly comparable GAAP financial measures and not rely on any single financial measure to evaluate our business. For a reconciliation of non-GAAP to GAAP measures discussed in this release, please see the tables at the end of this press release.

Forward-Looking Statements

This press release contains forward-looking statements that are based on current expectations, estimates, forecasts and projections of future performance based on management’s judgment, beliefs, current trends, and anticipated financial performance. Forward-looking statements include, without limitation, statements relating to expected growth of our business; projected number of new studio openings; profitability; anticipated industry trends; projected financial and performance information such as system-wide sales; and other statements under the section “2025 Outlook”; our competitive position in the boutique fitness and broader health and wellness industry; and ability to execute our business strategies and our strategic growth drivers. Forward-looking statements involve risks and uncertainties that may cause actual results to differ materially from those contained in the forward-looking statements. These factors include, but are not limited to: the outcome of ongoing and any future government investigations and litigation to which we are subject; our ability to retain key senior management and key employees; our relationships with master franchisees, franchisees and international partners; difficulties and challenges in opening studios by franchisees; the ability of franchisees to generate sufficient revenues; risks relating to expansion into international markets; loss of reputation and brand awareness; geopolitical uncertainty, including the impact of the presidential administration in the U.S.; trade policies and tariffs; the ongoing U.S. federal government shutdown; general economic conditions and industry trends; and other risks as described in our SEC filings, including our Annual Report on Form 10-K for the full year ended December 31, 2024, filed by Xponential with the SEC, and other periodic reports filed with the SEC. Other unknown or unpredictable factors or underlying assumptions subsequently proving to be incorrect could cause actual results to differ materially from those in the forward-looking statements. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, level of activity, performance, or achievements. You should not place undue reliance on these forward-looking statements. All information provided in this press release is as of today’s date, unless otherwise stated, and Xponential undertakes no duty to update such information, except as required under applicable law.

Xponential Fitness, Inc.

Condensed Consolidated Balance Sheets

(Unaudited)

(in thousands, except per share amounts)

September 30,

December 31,

2025

2024

$

41,463

$

32,739

18,638

25,884

5,661

10,016

23,471

10,678

4,574

4,598

5,410

232

99,217

84,147

12,134

14,651

13,646

24,036

127,789

135,240

67,290

100,944

29,088

39,923

22

100

6,118

4,356

$

355,304

$

403,397

$

15,588

$

27,011

33,326

31,323

23,786

25,912

10,097

5,397

10,432

18,244

93,229

107,887

79,263

105,935

9,802

17,729

348,947

341,742

16,018

23,858

11,741

251

559,000

597,402

116,810

116,810

3

3

1

1

497,483

503,850

(18,513

)

(16,891

)

(707,650

)

(701,837

)

(1,697

)

(1,697

)

(230,373

)

(216,571

)

(90,133

)

(94,244

)

(320,506

)

(310,815

)

$

355,304

$

403,397

Xponential Fitness, Inc.

Condensed Consolidated Statements of Operations

(Unaudited)

(in thousands, except per share amounts)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

$

51,882

$

44,458

$

141,129

$

129,232

7,459

14,681

28,072

41,506

4,802

6,577

16,670

21,056

8,827

8,565

27,557

24,777

5,854

6,249

18,487

20,555

78,824

80,530

231,915

237,126

10,246

17,287

32,723

45,786

7,047

4,867

15,099

15,748

24,664

46,163

94,293

119,772

17,568

4,505

32,411

16,594

3,679

4,226

9,608

13,179

8,983

6,423

27,195

20,785

3,071

3,664

(7,482

)

6,962

75,258

87,135

203,847

238,826

3,566

(6,605

)

28,068

(1,700

)

(1,094

)

(481

)

(2,414

)

(1,231

)

(1,133

)

(1,133

)

12,917

11,843

37,280

34,644

(644

)

51

1,331

913

10,046

11,413

35,064

34,326

(6,480

)

(18,018

)

(6,996

)

(36,026

)

266

131

1,063

216

(6,746

)

(18,149

)

(8,059

)

(36,242

)

(1,887

)

(6,029

)

(2,246

)

(12,079

)

$

(4,859

)

$

(12,120

)

$

(5,813

)

$

(24,163

)

$

(0.18

)

$

(0.29

)

$

(0.28

)

$

(0.88

)

$

(0.18

)

$

(0.29

)

$

(0.28

)

$

(0.88

)

35,110

32,177

34,669

31,704

35,110

32,177

34,669

31,704

Xponential Fitness, Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(in thousands)

Nine Months Ended September 30,

2025

2024

$

(8,059

)

$

(36,242

)

9,608

13,179

123

179

5,995

3,129

(7,482

)

6,435

3,173

5,690

1,331

913

2,786

2,270

8,341

13,121

(1,552

)

(986

)

(5,021

)

(8,393

)

(4,866

)

32,411

16,594

4,517

594

4,355

7,192

(12,344

)

(3,013

)

(2,772

)

(2,317

)

6,146

2,795

3

3

(11,390

)

2,452

1,994

3,990

(3,837

)

1,631

(17,537

)

(14,322

)

1,547

348

10,170

(4,341

)

17,640

10,901

(3,070

)

(4,815

)

346

(1,224

)

(1,435

)

(173

)

169

470

2,000

(8,500

)

(2,298

)

(13,934

)

10,000

62,951

(4,123

)

(42,527

)

(90

)

(318

)

(5,694

)

(3,768

)

(3,392

)

(3,467

)

(500

)

(2,296

)

122

74

(2,267

)

(483

)

(6,979

)

14

(162

)

(6,618

)

3,713

8,724

680

32,739

37,094

$

41,463

$

37,774

Xponential Fitness, Inc.

Net Income (Loss) to GAAP EPS

(Unaudited)

(in thousands, except per share amounts)

Three months ended September 30,

Nine months ended September 30,

2025

2024

2025

2024

$

(6,746

)

$

(18,149

)

$

(8,059

)

$

(36,242

)

2,419

4,635

3,879

14,182

(1,898

)

(1,898

)

(5,694

)

(5,911

)

6,094

(6,225

)

(9,318

)

(9,874

)

(27,971

)

35,110

32,177

34,669

31,704

$

(0.18

)

$

(0.29

)

$

(0.28

)

$

(0.88

)

$

(0.18

)

$

(0.29

)

$

(0.28

)

$

(0.88

)

1,834

2,077

1,834

2,077

13,663

16,016

13,663

16,016

8,112

8,112

8,112

8,112

75

75

75

75

2,024

2,024

2,024

2,024

Xponential Fitness, Inc.

Reconciliations of GAAP to Non-GAAP Measures

(Unaudited)

(in thousands, except per share amounts)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

$

(6,746

)

$

(18,149

)

$

(8,059

)

$

(36,242

)

11,823

11,362

34,866

33,413

266

131

1,063

216

3,679

4,226

9,608

13,179

9,022

(2,430

)

37,478

10,566

2,394

4,983

8,341

13,121

11

(7

)

270

415

3,071

3,664

(7,482

)

6,962

(2,926

)

10,435

8,342

14,521

30

472

620

(644

)

51

1,331

913

17,568

4,505

32,411

16,594

3,919

408

4,000

1,272

7

7

690

331

(15

)

874

(1,133

)

(1,133

)

2,175

9,193

3,993

19,403

$

33,479

$

30,802

$

88,904

$

85,408

Three months ended September 30,

Nine months ended September 30,

2025

2024

2025

2024

$

(6,746

)

$

(18,149

)

$

(8,059

)

$

(36,242

)

3,071

3,664

(7,482

)

6,962

(644

)

51

1,331

913

17,568

4,505

32,411

16,594

3,919

408

4,000

1,272

2,175

9,193

3,993

19,403

$

19,343

$

(328

)

$

26,194

$

8,902

5,419

(109

)

7,205

3,085

13,924

(219

)

18,989

5,817

(1,366

)

(1,267

)

(4,061

)

(3,908

)

$

12,558

$

(1,486

)

$

14,928

$

1,909

5,419

7,205

3,085

1,366

4,061

3,908

$

19,343

$

(1,486

)

$

26,194

$

8,902

$

0.36

$

(0.05

)

$

0.43

$

0.06

35,110

32,177

34,669

31,704

$

0.34

$

(0.05

)

$

0.46

$

0.16

8,112

8,112

8,112

13,664

13,928

16,242

56,886

32,177

56,709

56,058

1,834

2,077

1,834

2,077

8,112

16,016

75

75

75

75

2,024

2,024

2,024

2,024

Note: The above adjusted net income (loss) per share is computed by dividing the adjusted net income (loss) attributable to holders of Class A common stock by the weighted average shares of Class A common stock outstanding during the period. Total share count does not include potential future shares vested upon achieving certain earn-out thresholds. Net income, however, continues to take into account the non-cash contingent liability primarily attributable to Rumble.

Footnotes

1. System-wide sales represent gross sales by all North America studios. System-wide sales include sales by franchisees that are not revenue realized by us in accordance with GAAP. While we do not record sales by franchisees as revenue, and such sales are not included in our consolidated financial statements, this operating metric relates to our revenue because we receive approximately 7% and 2% of the sales by franchisees as royalty revenue and marketing fund revenue, respectively. We believe that this operating measure aids in understanding how we derive our royalty revenue and marketing fund revenue and is important in evaluating our performance. System-wide sales growth is driven by new studio openings and increases in same store sales. Management reviews system-wide sales weekly, which enables us to assess changes in our franchise revenue, overall studio performance, the health of our brands and the strength of our market position relative to competitors.

2. AUV is calculated by dividing sales during the applicable period for all studios contributing to AUV by the number of studios contributing to AUV. All traditional studio locations in North America are included in the AUV calculation, so long as they meet certain time since opening and sales criteria (as defined immediately below). In particular, AUV (LTM as of period end) and Quarterly AUV (run rate) are calculated as follows:

We measure sales for AUV based solely upon monthly sales as derived through the designated point-of-sale system. AUV is impacted by changes in same store sales, studio openings, and studio closures. Management reviews AUV to assess studio economics.

3. The accompanying financial information for the three and nine months ended September 30, 2024, has been corrected from amounts previously reported. The details of the corrections of 2024 financials will be included in the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.

4. Same store sales refer to period-over-period sales comparisons for the base of studios. We define the same store sales to include monthly sales for any traditional studio location in North America. If the studio has generated at least 13 months of consecutive positive sales and opened at least 13 calendars months ago as of any month within the measurement period, the respective comparable months will be included. We measure same store sales based solely upon monthly sales as derived through the designated point-of-sale system. This measure highlights the performance of existing studios, while excluding the impact of new studio openings. Management reviews same store sales to assess the health of the franchised studios.

5. Adjusted net income (loss) is a non-GAAP financial measure that excludes certain amounts and is used to supplement net income (loss). Adjusted net income (loss) assumes that all net income (loss) is attributable to Xponential Fitness, Inc., which assumes the full exchange of all outstanding Class B common stock for shares of Class A common stock of Xponential Fitness, Inc., adjusted for the impact of certain non-cash and other items that we do not consider in our evaluation of ongoing operating performance. Adjusted net income (loss) per share, diluted, is calculated by dividing adjusted net income (loss) by the total weighted-average shares of Class A common stock outstanding plus any dilutive securities and assuming the full conversion of all outstanding Class B common stock. Total share count does not include potential future shares vested upon achieving certain earn-out thresholds.

6. We define Adjusted EBITDA as EBITDA (net income/loss before interest, taxes, depreciation and amortization), adjusted for the impact of certain non-cash and other items that we do not consider in our evaluation of ongoing operating performance. These items include equity-based compensation and related employer payroll taxes, acquisition and transaction expenses (income) (including change in contingent consideration and transaction bonuses), litigation expenses (consisting of legal and related fees for specific proceedings that arise outside of the ordinary course of our business net of insurance reimbursements), fees for financial transactions, such as secondary public offering expenses for which we do not receive proceeds (including bonuses paid to executives related to completion of such transactions) and other contemplated corporate transactions, expense related to the remeasurement of our TRA obligation, expense related to loss on impairment or write down of goodwill and other noncurrent assets, loss and expenses related to brand divestitures and wind down (including expenses directly related to the divested or wound down brands for arrangements that existed prior to divestiture or wind down), transformation initiative costs (primarily consisting of third-party professional consulting fees related to modifications of our business strategy and cost saving initiatives), other income (consisting of royalties received from divested brands), and restructuring and related charges incurred in connection with our restructuring plan that we do not believe reflect our underlying business performance and affect comparability.