Xponential Fitness Inc (XPOF) - Net Assets
Based on the latest financial reports, Xponential Fitness Inc (XPOF) has net assets worth $-371.95 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($345.63 Million) and total liabilities ($717.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Xponential Fitness Inc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-371.95 Million |
| % of Total Assets | -107.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2103.53 |
Xponential Fitness Inc - Net Assets Trend (2018–2025)
This chart illustrates how Xponential Fitness Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Xponential Fitness Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Xponential Fitness Inc (2018–2025)
The table below shows the annual net assets of Xponential Fitness Inc from 2018 to 2025. For live valuation and market cap data, see XPOF stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-371.95 Million | -19.67% |
| 2024-12-31 | $-310.81 Million | -252.66% |
| 2023-12-31 | $-88.13 Million | +57.64% |
| 2022-12-31 | $-208.06 Million | +1.14% |
| 2021-12-31 | $-210.47 Million | -4531.86% |
| 2020-12-31 | $4.75 Million | -82.20% |
| 2019-12-31 | $26.68 Million | -57.10% |
| 2018-12-31 | $62.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xponential Fitness Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 68380200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | % |
| Other Components | $471.43 Million | % |
| Total Equity | $-269.08 Million | 100.00% |
Xponential Fitness Inc Competitors by Market Cap
The table below lists competitors of Xponential Fitness Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sysage Technology Co Ltd
TW:6112
|
$260.81 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
$260.84 Million |
|
TQM CORPORATION
BK:TQM-R
|
$260.95 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
$261.04 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
$260.69 Million |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
$260.65 Million |
|
GABIA Inc
KQ:079940
|
$260.60 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
$260.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xponential Fitness Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -216,571,000 to -269,084,000, a change of -52,513,000.
- Net loss of 38,683,000 reduced equity.
- Dividend payments of 5,694,000 reduced retained earnings.
- Share repurchases of 128,465,000 reduced equity.
- New share issuances of 193,000 increased equity.
- Other comprehensive income increased equity by 16,891,000.
- Other factors increased equity by 103,245,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.68 Million | -14.38% |
| Dividends Paid | $5.69 Million | -2.12% |
| Share Repurchases | $128.47 Million | -47.74% |
| Share Issuances | $193.00K | +0.07% |
| Other Comprehensive Income | $16.89 Million | +6.28% |
| Other Changes | $103.25 Million | +38.37% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Xponential Fitness Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $2.70 | $6.99 | x |
| 2019-12-31 | $1.16 | $6.99 | x |
| 2020-12-31 | $0.21 | $6.99 | x |
| 2021-12-31 | $-27.38 | $6.99 | x |
| 2022-12-31 | $-6.12 | $6.99 | x |
| 2023-12-31 | $-0.27 | $6.99 | x |
| 2024-12-31 | $-6.77 | $6.99 | x |
| 2025-12-31 | $-7.73 | $6.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xponential Fitness Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.29%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-61.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -68.31% | -71.68% | 0.20x | 4.80x | $-48.70 Million |
| 2019 | -139.19% | -28.76% | 0.40x | 12.21x | $-39.80 Million |
| 2020 | -287.22% | -12.80% | 0.33x | 67.98x | $-14.11 Million |
| 2021 | 0.00% | -12.14% | 0.37x | 0.00x | $46.61 Million |
| 2022 | 0.00% | 0.50% | 0.50x | 0.00x | $16.69 Million |
| 2023 | 0.00% | -1.26% | 0.60x | 0.00x | $-2.94 Million |
| 2024 | 0.00% | -20.27% | 0.79x | 0.00x | $-43.29 Million |
| 2025 | 0.00% | -12.29% | 0.91x | 0.00x | $-11.77 Million |
Industry Comparison
This section compares Xponential Fitness Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $161,046,264
- Average return on equity (ROE) among peers: 10.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xponential Fitness Inc (XPOF) | $-371.95 Million | -68.31% | N/A | $260.81 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $124.82 Million |
| Amer Sports, Inc. (AS) | $-69.24 Million | 0.00% | 0.00x | $19.85 Billion |
| Callaway Golf Company (CALY) | $284.62 Million | -6.65% | 1.33x | $2.98 Billion |
| Clarus Corp (CLAR) | $370.17 Million | 7.05% | 0.71x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $76.41 Million | -7.93% | 0.30x | $5.99 Million |
| Escalade Incorporated (ESCA) | $34.40 Million | 32.38% | 1.21x | $254.29 Million |
| Funko Inc (FNKO) | $217.38 Million | 12.37% | 1.40x | $302.93 Million |
| Six Flags Entertainment Corporation (FUN) | $434.23 Million | 37.04% | 1.36x | $2.29 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $83.72 Million | -2.15% | 0.18x | $24.15 Million |
About Xponential Fitness Inc
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small iso… Read more