NASDAQ : BODI
The Beachbody Company, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 4.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.30M
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Financial statements
The Beachbody Company, Inc. (BODI) reported revenue of 219.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 219.32M | 251.73M | 418.80M | 527.11M | 692.20M | 873.64M |
| Cost of Revenue | 58.58M | 67.94M | 131.45M | 204.02M | 297.76M | 328.66M |
| Gross Profit | 160.74M | 183.78M | 287.34M | 323.09M | 394.44M | 544.98M |
| Selling, General & Admin | 104.41M | 133.47M | 249.34M | 340.08M | 438.41M | 624.78M |
| Research & Development | 38.40M | 42.31M | 76.37M | 74.41M | 104.36M | 119.92M |
| Operating Expenses | 142.81M | 175.78M | 325.70M | 414.49M | 542.78M | 744.70M |
| Operating Income | 17.94M | 8.01M | -38.36M | -91.40M | -148.34M | -199.72M |
| Interest Expense | -4.17M | -4.98M | -6.88M | -8.87M | -3.37M | -536.00K |
| Interest & Investment Income | 1.20M | 1.10M | 1.20M | 1.90M | ||
| Currency Exchange Gain (Loss) | -300.00K | -300.00K | 600.00K | -200.00K | 600.00K | 200.00K |
| Other Non Operating Income (Expenses) | -2.10M | -1.92M | 2.27M | 2.73M | 8.68M | 50.62M |
| EBT Excluding Unusual Items | 12.57M | 1.91M | -41.18M | -95.85M | -142.43M | -149.43M |
| Merger & Restructuring Charges | 12.00K | -2.48M | -7.85M | -6.50M | -10.05M | -2.71M |
| Impairment of Goodwill | -20.00M | -40.00M | -52.60M | |||
| Gain (Loss) on Sale of Investments | -4.00M | 3.11M | ||||
| Asset Writedown | -3.09M | -44.77M | -42.29M | |||
| Other Unusual Items | -2.17M | -2.38M | -3.17M | |||
| Pretax Income | 12.59M | -2.73M | -71.40M | -152.60M | -197.25M | -243.92M |
| Income Tax Expense | 129.00K | 125.00K | 239.00K | 37.00K | -3.05M | -15.54M |
| Net Income | 12.46M | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M |
| Net Income to Common | 12.46M | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M |
| Shares Outstanding (Basic) | 7.09M | 6.97M | 6.82M | 6.24M | 6.15M | 5.51M |
| Shares Outstanding (Diluted) | 7.36M | 6.97M | 6.82M | 6.24M | 6.15M | 5.51M |
| EPS (Basic) | 1.76 | -0.41 | -10.51 | -24.47 | -31.58 | -41.47 |
| EPS (Diluted) | 1.68 | -0.41 | -10.51 | -24.47 | -31.58 | -41.47 |
| Free Cash Flow | 7.56M | 17.35M | -1.98M | -29.11M | -73.67M | -293.16M |
| Free Cash Flow Per Share | 1.03 | 2.49 | -0.29 | -4.67 | -11.98 | -53.23 |
| Gross Margin | 73.29% | 73.01% | 68.61% | 61.29% | 56.98% | 62.38% |
| Operating Margin | 8.18% | 3.18% | -9.16% | -17.34% | -21.43% | -22.86% |
| Profit Margin | 5.68% | -1.14% | -17.11% | -28.96% | -28.05% | -26.14% |
| Free Cash Flow Margin | 3.45% | 6.89% | -0.47% | -5.52% | -10.64% | -33.56% |
| EBITDA | 32.41M | 25.56M | -2.35M | -28.07M | -55.31M | -125.28M |
| EBITDA Margin | 14.77% | 10.15% | -0.56% | -5.33% | -7.99% | -14.34% |
| D&A For EBITDA | 14.47M | 17.55M | 36.01M | 63.33M | 93.02M | 74.44M |
| EBIT | 17.94M | 8.01M | -38.36M | -91.40M | -148.34M | -199.72M |
| EBIT Margin | 8.18% | 3.18% | -9.16% | -17.34% | -21.43% | -22.86% |
| Revenue as Reported | 219.32M | 251.73M | 418.80M | 527.11M | 692.20M | 873.64M |
| Advertising Expenses | 39.90M | 29.50M | 31.50M | 36.90M | 166.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.29M | 38.92M | 20.09M | 33.31M | 80.09M | 104.05M |
| Short-Term Investments | 6.79M | 4.53M | 8.91M | |||
| Cash & Short-Term Investments | 32.29M | 38.92M | 20.09M | 40.10M | 84.62M | 112.97M |
| Receivables | 1.35M | 1.14M | 1.45M | 1.27M | 866.00K | 1.23M |
| Inventory | 12.57M | 9.41M | 16.30M | 24.98M | 54.06M | 132.73M |
| Prepaid Expenses | 5.00M | 6.82M | 9.03M | 10.71M | 13.05M | 15.86M |
| Restricted Cash | 100.00K | 100.00K | 100.00K | 100.00K | 3.00M | |
| Other Current Assets | 6.11M | 7.45M | 31.71M | 42.12M | 33.85M | 33.59M |
| Total Current Assets | 57.41M | 63.84M | 78.69M | 119.27M | 186.45M | 299.37M |
| Property, Plant & Equipment | 7.04M | 10.15M | 15.81M | 48.12M | 79.18M | 119.71M |
| Long-Term Investments | 1.00M | 5.00M | ||||
| Goodwill | 65.17M | 65.17M | 65.17M | 85.17M | 125.17M | 125.17M |
| Other Intangible Assets | 8.21M | 46.37M | ||||
| Long-Term Deferred Charges | 5.45M | 6.42M | 13.70M | 22.29M | 36.42M | 39.35M |
| Other Long-Term Assets | 1.45M | 1.46M | 1.19M | 992.00K | 2.98M | 7.65M |
| Total Assets | 136.51M | 147.03M | 174.56M | 276.84M | 443.39M | 637.61M |
| Accounts Payable | 6.84M | 5.30M | 9.53M | 10.66M | 17.94M | 48.38M |
| Accrued Expenses | 13.09M | 18.41M | 24.98M | 42.15M | 64.43M | 74.53M |
| Short-Term Debt | 700.00K | 2.60M | 3.10M | 3.20M | ||
| Current Portion of Long-Term Debt | 2.12M | 1.06M | 9.50M | 8.07M | 1.25M | |
| Current Portion of Leases | 796.00K | 1.04M | 1.34M | 1.83M | 2.15M | 2.31M |
| Current Unearned Revenue | 48.78M | 56.87M | 77.27M | 97.17M | 95.59M | 107.09M |
| Other Current Liabilities | 651.00K | 1.32M | 1.91M | 2.12M | 3.28M | 3.93M |
| Total Current Liabilities | 72.99M | 86.60M | 127.64M | 165.20M | 184.64M | 236.23M |
| Long-Term Debt | 21.44M | 22.56M | 9.67M | 21.49M | 39.73M | |
| Long-Term Leases | 511.00K | 738.00K | 1.97M | 1.43M | 3.32M | 4.82M |
| Long-Term Deferred Tax Liabilities | 1.00K | 10.00K | 181.00K | 3.17M | ||
| Other Long-Term Liabilities | 4.38M | 5.82M | 7.11M | 5.95M | 3.98M | 8.01M |
| Total Liabilities | 99.32M | 115.72M | 146.39M | 194.08M | 231.85M | 252.23M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 31.00K |
| Additional Paid-In Capital | 679.93M | 677.74M | 671.74M | 654.66M | 630.74M | 610.42M |
| Retained Earnings | -642.71M | -646.38M | -643.52M | -571.88M | -419.24M | -225.04M |
| Comprehensive Income & Other | -35.00K | -47.00K | -49.00K | -23.00K | 37.00K | -21.00K |
| Total Common Equity | 37.19M | 31.32M | 28.17M | 82.76M | 211.54M | 385.38M |
| Shareholders' Equity | 37.19M | 31.32M | 28.17M | 82.76M | 211.54M | 385.38M |
| Total Liabilities & Equity | 136.51M | 147.03M | 174.56M | 276.84M | 443.39M | 637.61M |
| Total Debt | 25.57M | 28.00M | 25.58M | 36.02M | 46.45M | 7.13M |
| Net Cash (Debt) | 6.72M | 10.92M | -5.49M | 4.08M | 38.16M | 105.84M |
| Net Cash Per Share | 0.91 | 1.57 | -0.81 | 0.65 | 6.21 | 19.22 |
| Filing Date Shares Outstanding | 7.28M | 7.18M | 6.99M | 6.83M | 6.24M | 6.20M |
| Total Common Shares Outstanding | 7.18M | 7.18M | 6.95M | 6.71M | 6.24M | 6.19M |
| Working Capital | -15.58M | -22.76M | -48.95M | -45.93M | 1.81M | 63.14M |
| Book Value Per Share | 5.18 | 4.36 | 4.05 | 12.34 | 33.88 | 62.24 |
| Tangible Book Value | -27.98M | -33.85M | -37.00M | -2.41M | 78.17M | 213.85M |
| Tangible Book Value Per Share | -3.90 | -4.71 | -5.32 | -0.36 | 12.52 | 34.54 |
| Buildings | 5.16M | 5.16M | 5.16M | |||
| Machinery | 9.98M | 13.02M | 18.04M | 24.90M | 25.46M | 26.13M |
| Construction In Progress | 241.00K | 2.16M | 5.15M | 26.49M | ||
| Leasehold Improvements | 20.00K | 1.12M | 4.60M | 4.60M | 5.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 12.46M | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M |
| Depreciation & Amortization | 14.47M | 17.55M | 36.01M | 63.33M | 93.02M | 74.44M |
| Other Amortization | 691.00K | 1.45M | 2.49M | 1.90M | 733.00K | |
| Loss (Gain) From Sale of Assets | -784.00K | |||||
| Asset Writedown & Restructuring Costs | 31.10M | 43.09M | 26.01M | 94.89M | ||
| Loss (Gain) From Sale of Investments | 4.00M | -3.11M | ||||
| Stock-Based Compensation | 4.28M | 5.62M | 17.07M | 23.89M | 17.62M | 16.41M |
| Other Operating Activities | 5.60M | 7.29M | 6.31M | 14.36M | 30.40M | -55.05M |
| Change in Inventory | -2.93M | 5.40M | 4.38M | 17.51M | 41.51M | -74.26M |
| Change in Accounts Payable | 1.99M | -4.19M | -906.00K | -7.10M | -26.70M | 8.31M |
| Change in Unearned Revenue | -20.59M | -24.00M | -16.69M | 2.16M | -9.56M | 7.43M |
| Change in Other Net Operating Assets | -5.08M | 15.49M | -4.76M | -33.03M | -26.01M | -55.93M |
| Operating Cash Flow | 10.89M | 21.75M | 2.56M | -22.54M | -47.17M | -215.25M |
| Capital Expenditures | -3.33M | -4.40M | -4.54M | -6.58M | -26.49M | -77.91M |
| Sale of Property, Plant & Equipment | 5.60M | |||||
| Cash Acquisitions | -37.28M | |||||
| Investment in Securities | -10.00M | |||||
| Other Investing Activities | -4.25M | |||||
| Investing Cash Flow | -3.33M | -4.40M | 1.06M | -10.83M | -26.49M | -125.19M |
| Long-Term Debt Issued | 25.00M | 50.00M | 42.00M | |||
| Long-Term Debt Repaid | -22.58M | -15.88M | -17.00M | -625.00K | -42.00M | |
| Net Debt Issued (Repaid) | 2.42M | -15.88M | -17.00M | 49.38M | ||
| Issuance of Common Stock | 735.00K | 667.00K | 272.00K | 5.46M | 3.16M | 4.68M |
| Repurchase of Common Stock | -467.00K | -274.00K | -263.00K | -2.18M | -491.00K | -3.15M |
| Other Financing Activities | -663.00K | -1.78M | -4.49M | 389.12M | ||
| Financing Cash Flow | -395.00K | 1.03M | -15.87M | -13.72M | 47.56M | 390.65M |
| Foreign Exchange Rate Adjustments | -333.00K | 449.00K | -974.00K | 398.00K | -858.00K | 16.00K |
| Net Cash Flow | 6.83M | 18.83M | -13.22M | -46.68M | -26.96M | 50.23M |
| Free Cash Flow | 7.56M | 17.35M | -1.98M | -29.11M | -73.67M | -293.16M |
| Free Cash Flow Margin | 3.45% | 6.89% | -0.47% | -5.52% | -10.64% | -33.56% |
| Free Cash Flow Per Share | 1.03 | 2.49 | -0.29 | -4.67 | -11.98 | -53.23 |
| Levered Free Cash Flow | 6.62M | 23.99M | 4.92M | 13.39M | 21.95M | -165.06M |
| Unlevered Free Cash Flow | 8.53M | 25.65M | 6.74M | 17.04M | 23.32M | -164.72M |
| Cash Interest Paid | 3.40M | 2.64M | 3.56M | 5.39M | 2.08M | 466.00K |
| Cash Income Tax Paid | -168.00K | 232.00K | 11.00K | 389.00K | 385.00K | |
| Change in Working Capital | -26.61M | -7.30M | -17.99M | -20.46M | -20.76M | -114.44M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.74M | 73.43M | 42.58M | 55.59M | 164.20M | 733.44M |
| Enterprise Value | 24.02M | 65.07M | 33.24M | 42.80M | 106.60M | 555.34M |
| Last Close Price | 4.22 | 10.36 | 6.15 | 8.29 | 26.30 | 118.50 |
| PS Ratio | 0.14 | 0.29 | 0.10 | 0.10 | 0.24 | 0.84 |
| PB Ratio | 0.81 | 2.35 | 1.51 | 0.67 | 0.78 | 1.90 |
| P/TBV Ratio | 2.10 | 3.43 | ||||
| P/FCF Ratio | 4.07 | 4.23 | ||||
| P/OCF Ratio | 2.82 | 3.38 | 16.62 | |||
| EV/Sales Ratio | 0.11 | 0.26 | 0.08 | 0.08 | 0.15 | 0.64 |
| EV/EBITDA Ratio | 0.74 | 2.55 | ||||
| EV/EBIT Ratio | 1.34 | 8.13 | ||||
| EV/FCF Ratio | 3.18 | 3.75 | ||||
| Debt / Equity Ratio | 0.69 | 0.89 | 0.91 | 0.43 | 0.22 | 0.02 |
| Debt / EBITDA Ratio | 0.77 | 1.03 | 51.67 | |||
| Debt / FCF Ratio | 3.38 | 1.61 | ||||
| Net Debt / Equity Ratio | -0.18 | -0.35 | 0.20 | -0.05 | -0.18 | -0.28 |
| Net Debt / EBITDA Ratio | -0.21 | -0.43 | -2.33 | 0.14 | 0.69 | 0.84 |
| Net Debt / FCF Ratio | -0.89 | -0.63 | -2.77 | 0.14 | 0.52 | 0.36 |
| Asset Turnover | 1.55 | 1.57 | 1.86 | 1.46 | 1.28 | 1.76 |
| Inventory Turnover | 4.89 | 5.29 | 6.37 | 5.16 | 3.19 | 3.32 |
| Quick Ratio | 0.46 | 0.46 | 0.17 | 0.25 | 0.46 | 0.48 |
| Current Ratio | 0.79 | 0.74 | 0.62 | 0.72 | 1.01 | 1.27 |
| Return on Equity (ROE) | 43.45% | -9.62% | -129.17% | -103.73% | -65.06% | -94.25% |
| Return on Assets (ROA) | 7.94% | 3.11% | -10.62% | -15.86% | -17.15% | -25.12% |
| Return on Capital Employed (ROCE) | 28.20% | 13.20% | -81.80% | -81.90% | -57.30% | -49.80% |
| Earnings Yield | 39.79% | -3.90% | -168.25% | -274.57% | -118.27% | -31.14% |
| FCF Yield | 24.58% | 23.63% | -4.65% | -52.37% | -44.86% | -39.97% |
| Buyback Yield / Dilution | -6.94% | -2.25% | -9.29% | -1.45% | -11.67% | -14.95% |