BODI · Beachbody Company, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $251.73M | $418.80M | $527.11M | $692.20M | $863.58M | - |
| Cost of Revenue | $67.94M | $131.45M | $204.02M | $322.63M | $249.71M | - |
| Gross Profit | $183.78M | $287.34M | $323.09M | $369.57M | $613.88M | - |
| R&D | $1.70M | $1.60M | $2.70M | $4.40M | $4.60M | - |
| SG&A | $39.91M | $49.19M | $57.93M | $78.43M | $64.82M | - |
| Total Operating Expenses | $178.26M | $353.55M | $464.07M | $572.73M | $620.18M | - |
| D&A | $8.68M | $31.44M | $39.57M | $74.85M | $44.26M | - |
| Operating Income | $5.53M | ($66.21M) | ($140.99M) | ($203.16M) | ($6.30M) | - |
| Interest Expense | $4.98M | $6.88M | $8.87M | $3.37M | $527.0K | - |
| Income Tax | $125.0K | $239.0K | $37.0K | ($3.05M) | $15.27M | - |
| Net Income | ($2.86M) | ($71.64M) | ($152.64M) | ($194.19M) | ($21.43M) | - |
| EPS - Basic | ($0.41) | ($10.51) | ($24.47) | ($31.50) | ($4.50) | - |
| EPS - Diluted | ($0.41) | ($10.51) | ($24.47) | ($31.50) | ($4.50) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.02M | $20.19M | $33.41M | $80.09M | $104.05M | $1.18M |
| Accounts Receivable | $1.14M | $1.45M | $1.27M | $866.0K | $1.23M | - |
| Inventory | $9.41M | $16.30M | $24.98M | $54.06M | $132.73M | - |
| Accounts Payable | $5.30M | $9.53M | $10.66M | $17.94M | $48.38M | $409.9K |
| Current Assets | $63.84M | $78.69M | $119.27M | $186.45M | $299.37M | $1.48M |
| Total Assets | $147.03M | $174.56M | $276.84M | $443.39M | $637.61M | $301.48M |
| Current Liabilities | $86.60M | $127.64M | $165.20M | $184.64M | $236.23M | $464.0K |
| Long-term Debt | $22.56M | $9.67M | $21.49M | $39.73M | - | - |
| Total Liabilities | $115.72M | $146.39M | $194.08M | $231.85M | $252.23M | $10.96M |
| Stockholders' Equity | $31.32M | $28.17M | $82.76M | $211.54M | $50.15M | $5.00M |
| Retained Earnings | ($646.38M) | ($643.52M) | ($571.88M) | ($419.24M) | ($225.04M) | ($3.81M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.75M | $2.56M | ($22.54M) | ($47.17M) | $61.43M | - |
| Investing Cash Flow | ($4.40M) | $1.06M | ($10.83M) | ($26.49M) | ($46.69M) | - |
| Financing Cash Flow | $1.03M | ($15.87M) | ($13.72M) | $47.56M | $165.0K | - |
| CapEx | $4.40M | $4.54M | $6.58M | $26.49M | $37.93M | - |
| Free Cash Flow | $17.35M | ($1.98M) | ($29.11M) | ($73.67M) | $23.50M | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.0% | 68.6% | 61.3% | 53.4% | 71.1% | - |
| Operating margin | 2.2% | -15.8% | -26.7% | -29.3% | -0.7% | - |
| EBITDA margin | 5.6% | -8.3% | -19.2% | -18.5% | 4.4% | - |
| Net margin | -1.1% | -17.1% | -29.0% | -28.1% | -2.5% | - |
| Free cash flow margin | 6.9% | -0.5% | -5.5% | -10.6% | 2.7% | - |
| FCF / Net income | -6.07 | 0.03 | 0.19 | 0.38 | -1.10 | - |
| R&D / Revenue | 0.7% | 0.4% | 0.5% | 0.6% | 0.5% | - |
| SG&A / Revenue | 15.9% | 11.7% | 11.0% | 11.3% | 7.5% | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -1.9% | -41.0% | -55.1% | -43.8% | -3.4% | - |
| Return on equity | -9.1% | -254.3% | -184.4% | -91.8% | -42.7% | - |
| Return on invested capital | 8.1% | -138.2% | -106.8% | -63.9% | - | - |
| Liquidity | ||||||
| Current ratio | 0.74 | 0.62 | 0.72 | 1.01 | 1.27 | 3.19 |
| Quick ratio | 0.63 | 0.49 | 0.57 | 0.72 | 0.71 | 3.19 |
| Cash ratio | 0.45 | 0.16 | 0.20 | 0.43 | 0.44 | 2.55 |
| Leverage | ||||||
| Debt / Equity | 0.72 | 0.34 | 0.26 | 0.19 | - | - |
| Debt / Assets | 0.15 | 0.06 | 0.08 | 0.09 | - | - |
| Debt / EBITDA | 1.59 | - | - | - | - | - |
| Interest coverage | 1.1x | -9.6x | -15.9x | -60.3x | -12.0x | - |
| Equity multiplier | 4.69 | 6.20 | 3.35 | 2.10 | 12.71 | 60.30 |
| Liabilities / Assets | 0.79 | 0.84 | 0.70 | 0.52 | 0.40 | 0.04 |
| Efficiency | ||||||
| Asset turnover | 1.71 | 2.40 | 1.90 | 1.56 | 1.35 | - |
| Inventory turnover | 7.22 | 8.06 | 8.17 | 5.97 | 1.88 | - |
| Days sales outstanding | 2d | 1d | 1d | 0d | 1d | - |
| Days inventory outstanding | 51d | 45d | 45d | 61d | 194d | - |
| Days payable outstanding | 28d | 26d | 19d | 20d | 71d | - |
| Cash conversion cycle | 24d | 20d | 26d | 41d | 124d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 2.3x | 1.5x | 0.6x | 38.2x | - | - |
| P / S | 0.3x | 0.1x | 0.1x | 11.7x | - | - |
| EV / EBITDA | 3.9x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -39.9% | -20.5% | -23.9% | -19.8% | - | - |
| Revenue CAGR (3y) | -28.6% | -21.4% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -36.0% | -11.1% | -12.6% | -39.8% | - | - |
| Operating income growth (YoY) | - | 53.0% | 30.6% | -3123.7% | - | - |
| Net income growth (YoY) | 96.0% | 53.1% | 21.4% | -806.1% | - | - |
| EPS growth (YoY) | 96.1% | 57.0% | 22.3% | -600.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 93.2% | 60.5% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 11.2% | -66.0% | -60.9% | 321.8% | 903.1% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$251.73M totalDigital$153.28M · 60.9%
Nutrition And Other$97.57M · 38.8%
Connected Fitness$875.0K · 0.3%
Geographic
$251.73M totalUS$232.57M · 92.4%
Non Us$19.15M · 7.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.90
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Nonstore Retailers
Comparing Beachbody Company against the 3 most active filers in the same SIC group.