Xponential Fitness, Inc.
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 14, 2025
XPOF$4.59-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes to Stockholders' Equity (Deficit)
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Receivablefrom Shareholder | Accumulated Deficit | Noncontrolling interests | TotalEquity(Deficit) | |
| Balance at December 31, 2022 (As Corrected) | 27,571 | $3 | 21,647 | $2 | 75 | $(1,697) | $504,873 | $(17,531) | $(642,857) | $(54,671) | $(211,878) |
| Equity-based compensation | — | — | — | — | — | — | 20,006 | — | — | 19 | 20,025 |
| Net loss (As Corrected) | — | — | — | — | — | — | — | — | (4,001) | (2,442) | (6,443) |
| Conversion of Class B shares to Class A shares (As Corrected) | 5,094 | — | (5,094) | — | — | — | 10,193 | — | — | (10,193) | — |
| Vesting of Class B shares | — | — | 13 | — | — | — | — | — | — | — | — |
| Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes | 831 | — | — | — | — | — | (8,111) | — | — | — | (8,111) |
| Loan to shareholder and accumulated interest | — | — | — | — | — | — | — | (5,670) | — | — | (5,670) |
| Deemed contribution from redemption of preferred stock | — | — | — | — | — | — | — | — | 12,679 | — | 12,679 |
| Liability-classified restricted stock units vested | — | — | — | — | — | — | 2,250 | — | — | — | 2,250 |
| Receivable from shareholder arising from the Rumble studios acquisition | — | — | — | — | — | — | — | (1,450) | — | — | (1,450) |
| Consideration related to the Rumble studios acquisition | — | — | — | — | — | — | — | 1 | — | — | 1 |
| Repurchase and retirement of Class A common stock | (2,599) | — | — | — | — | — | (50,378) | — | — | — | (50,378) |
| Proceeds from disgorgement of stockholders short-swing profits (Note 11) | — | — | — | — | — | — | 516 | — | — | — | 516 |
| Distributions paid to Pre-IPO LLC Members (As Corrected) | — | — | — | — | — | — | — | — | — | (12,241) | (12,241) |
| Excise tax on share repurchases | — | — | — | — | — | — | (360) | — | — | — | (360) |
| Payment received from shareholder (As Corrected) | — | — | — | — | — | — | — | 9,210 | — | — | 9,210 |
| Payment of preferred stock dividend | — | — | — | — | — | — | (7,652) | — | — | — | (7,652) |
| Adjustment of preferred stock to redemption value | — | — | — | — | — | — | 49,970 | — | — | — | 49,970 |
| Balance at December 31, 2023 (As Corrected) | 30,897 | $3 | 16,566 | $2 | 75 | $(1,697) | $521,307 | $(15,440) | $(634,179) | $(79,528) | $(209,532) |
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Receivablefrom Shareholder | Accumulated Deficit | Noncontrolling interests | TotalEquity(Deficit) | |
| Balance at December 31, 2023 (As Corrected) | 30,897 | $3 | 16,566 | $2 | 75 | $(1,697) | $521,307 | $(15,440) | $(634,179) | $(79,528) | $(209,532) |
| Equity-based compensation | — | — | — | — | — | — | 15,463 | — | — | 3 | 15,466 |
| Net loss | — | — | — | — | — | — | — | — | (67,658) | (31,038) | (98,696) |
| Conversion of Class B shares to Class A shares | 1,828 | — | (1,828) | (1) | — | — | (25,240) | — | — | 25,240 | (1) |
| Vesting of Class B shares | — | — | 1 | — | — | — | — | — | — | — | — |
| Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes | 935 | — | — | — | — | — | 129 | — | — | — | 129 |
| Loan to shareholder and accumulated interest | — | — | — | — | — | — | — | (1,465) | — | — | (1,465) |
| Distributions paid to Pre-IPO LLC Members | — | — | — | — | — | — | — | — | — | (8,921) | (8,921) |
| Preferred stock dividend | — | — | — | — | — | — | (7,809) | — | — | — | (7,809) |
| Payment received from shareholders | — | — | — | — | — | — | — | 14 | — | — | 14 |
| Balance at December 31, 2024 | 33,660 | $3 | 14,739 | $1 | 75 | $(1,697) | $503,850 | $(16,891) | $(701,837) | $(94,244) | $(310,815) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.