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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.28M | - | $59.89M | $63.94M | $72.36M | - | $102.19M | $110.18M | $120.05M | - |
| Cost of Revenue | $15.29M | - | $15.24M | $17.70M | $20.81M | - | $33.38M | $33.81M | $38.76M | - |
| Gross Profit | $39.00M | - | $44.65M | $46.24M | $51.55M | - | $68.81M | $76.38M | $81.28M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.72M | - | $10.14M | $11.57M | $11.66M | - | $11.76M | $12.39M | $13.48M | - |
| Total Operating Expenses | $35.88M | - | $39.66M | $50.20M | $55.22M | - | $81.82M | $85.86M | $92.11M | - |
| D&A | $2.23M | - | $1.88M | $2.02M | $2.89M | - | $7.97M | $5.41M | $5.38M | - |
| Operating Income | $3.11M | - | $4.99M | ($3.96M) | ($3.67M) | - | ($13.01M) | ($9.48M) | ($10.82M) | - |
| Interest Expense | $1.01M | - | $1.06M | $1.27M | $1.56M | - | $1.65M | $1.65M | $1.88M | - |
| Income Tax | $32.0K | - | ($49.0K) | $101.0K | $45.0K | - | $115.0K | $67.0K | $62.0K | - |
| Net Income | $2.29M | - | $3.57M | ($5.90M) | ($5.75M) | - | ($12.00M) | ($10.87M) | ($14.22M) | - |
| EPS - Basic | $0.32 | - | $0.51 | ($0.85) | ($0.84) | - | ($1.75) | ($1.59) | ($2.10) | - |
| EPS - Diluted | $0.30 | - | $0.51 | ($0.85) | ($0.84) | - | ($1.75) | ($1.59) | ($2.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.59M | $39.02M | $33.95M | $25.56M | $18.13M | $20.19M | $32.31M | $32.33M | $38.93M | $33.41M |
| Accounts Receivable | $1.46M | $1.14M | $1.45M | $1.85M | $1.93M | $1.45M | $1.69M | $1.75M | $1.61M | $1.27M |
| Inventory | $10.13M | $9.41M | $11.15M | $11.41M | $13.48M | $16.30M | $18.01M | $23.78M | $20.81M | $24.98M |
| Accounts Payable | $6.31M | $5.30M | $4.28M | $4.97M | $8.17M | $9.53M | $7.11M | $12.77M | $8.43M | $10.66M |
| Current Assets | $61.58M | $63.84M | $60.38M | $57.30M | $61.66M | $78.69M | $95.25M | $103.41M | $116.44M | $119.27M |
| Total Assets | $143.13M | $147.03M | $146.41M | $145.89M | $152.54M | $174.56M | $225.47M | $244.96M | $263.02M | $276.84M |
| Current Liabilities | $80.84M | $86.60M | $93.08M | $96.13M | $118.84M | $127.64M | $148.62M | $146.59M | $162.68M | $165.20M |
| Long-term Debt | $21.96M | $22.56M | $22.93M | $23.30M | $0 | $9.67M | $10.02M | $19.27M | $18.68M | $21.49M |
| Total Liabilities | $108.78M | $115.72M | $121.72M | $125.74M | $128.50M | $146.39M | $167.09M | $178.20M | $190.28M | $194.08M |
| Stockholders' Equity | $34.35M | $31.32M | $24.69M | $20.16M | $24.04M | $28.17M | $58.38M | $66.76M | $72.74M | $82.76M |
| Retained Earnings | ($644.09M) | ($646.38M) | ($651.60M) | ($655.17M) | ($649.27M) | ($643.52M) | ($608.96M) | ($596.96M) | ($586.09M) | ($571.88M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.04M) | - | - | - | $2.34M | - | - | - | $9.13M | - |
| Investing Cash Flow | ($684.0K) | - | - | - | ($694.0K) | - | - | - | $3.90M | - |
| Financing Cash Flow | ($608.0K) | - | - | - | ($3.73M) | - | - | - | ($7.22M) | - |
| CapEx | $684.0K | - | - | - | $694.0K | - | - | - | $1.70M | - |
| Free Cash Flow | ($1.72M) | - | - | - | $1.65M | - | - | - | $7.43M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 71.8% | - | 74.6% | 72.3% | 71.2% | - | 67.3% | 69.3% | 67.7% | - |
| Operating margin | 5.7% | - | 8.3% | -6.2% | -5.1% | - | -12.7% | -8.6% | -9.0% | - |
| EBITDA margin | 9.8% | - | 11.5% | -3.0% | -1.1% | - | -4.9% | -3.7% | -4.5% | - |
| Net margin | 4.2% | - | 6.0% | -9.2% | -7.9% | - | -11.7% | -9.9% | -11.8% | - |
| Free cash flow margin | -3.2% | - | - | - | 2.3% | - | - | - | 6.2% | - |
| FCF / Net income | -0.75 | - | - | - | -0.29 | - | - | - | -0.52 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.2% | - | 16.9% | 18.1% | 16.1% | - | 11.5% | 11.2% | 11.2% | - |
| Effective tax rate | 1.4% | - | -1.4% | - | - | - | - | - | - | - |
| Return on assets | 1.6% | - | 2.4% | -4.0% | -3.8% | - | -5.3% | -4.4% | -5.4% | - |
| Return on equity | 6.7% | - | 14.5% | -29.3% | -23.9% | - | -20.6% | -16.3% | -19.5% | - |
| Return on invested capital | 5.5% | - | 10.5% | -7.2% | -12.1% | - | -15.0% | -8.7% | -9.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.76 | 0.74 | 0.65 | 0.60 | 0.52 | 0.62 | 0.64 | 0.71 | 0.72 | 0.72 |
| Quick ratio | 0.64 | 0.63 | 0.53 | 0.48 | 0.41 | 0.49 | 0.52 | 0.54 | 0.59 | 0.57 |
| Cash ratio | 0.45 | 0.45 | 0.36 | 0.27 | 0.15 | 0.16 | 0.22 | 0.22 | 0.24 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.64 | 0.72 | 0.93 | 1.16 | 0.00 | 0.34 | 0.17 | 0.29 | 0.26 | 0.26 |
| Debt / Assets | 0.15 | 0.15 | 0.16 | 0.16 | 0.00 | 0.06 | 0.04 | 0.08 | 0.07 | 0.08 |
| Debt / EBITDA | 4.11 | - | 3.34 | - | - | - | - | - | - | - |
| Interest coverage | 3.1x | - | 4.7x | -3.1x | -2.3x | - | -7.9x | -5.7x | -5.8x | - |
| Equity multiplier | 4.17 | 4.69 | 5.93 | 7.24 | 6.35 | 6.20 | 3.86 | 3.67 | 3.62 | 3.35 |
| Liabilities / Assets | 0.76 | 0.79 | 0.83 | 0.86 | 0.84 | 0.84 | 0.74 | 0.73 | 0.72 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | - | 0.41 | 0.44 | 0.47 | - | 0.45 | 0.45 | 0.46 | - |
| Inventory turnover | 1.51 | - | 1.37 | 1.55 | 1.54 | - | 1.85 | 1.42 | 1.86 | - |
| Days sales outstanding | 10d | - | 9d | 11d | 10d | - | 6d | 6d | 5d | - |
| Days inventory outstanding | 242d | - | 267d | 235d | 236d | - | 197d | 257d | 196d | - |
| Days payable outstanding | 151d | - | 103d | 102d | 143d | - | 78d | 138d | 79d | - |
| Cash conversion cycle | 101d | - | 173d | 143d | 103d | - | 125d | 125d | 121d | - |
| Valuation | ||||||||||
| P / E | 36.2x | - | 11.6x | - | - | - | - | - | - | - |
| P / B | 2.4x | - | 1.7x | 1.4x | 2.1x | - | 0.7x | 0.9x | 0.9x | - |
| P / S | 1.5x | - | 0.7x | 0.4x | 0.7x | - | 0.4x | 0.5x | 0.5x | - |
| EV / EBITDA | 12.6x | - | 4.5x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -25.0% | - | -41.4% | -42.0% | -39.7% | - | -20.3% | -18.4% | -17.2% | - |
| Revenue CAGR (3y) | -27.9% | - | -28.8% | -29.1% | -28.6% | - | -21.1% | -21.0% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -24.3% | - | -35.1% | -39.5% | -36.6% | - | -8.3% | -7.7% | -11.0% | - |
| Operating income growth (YoY) | - | - | - | 58.2% | 66.1% | - | 55.1% | 60.8% | 60.6% | - |
| Net income growth (YoY) | - | - | - | 45.7% | 59.6% | - | 63.3% | 57.8% | 51.3% | - |
| EPS growth (YoY) | - | - | - | 46.5% | 60.0% | - | -1490.9% | -1887.5% | -2233.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -77.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 42.9% | 11.2% | -57.7% | -69.8% | -67.0% | -66.0% | -58.6% | -60.1% | -61.6% | -60.9% |
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%
Peer comparison
Same SIC group: Retail-Nonstore Retailers
Comparing Beachbody Company against the 3 most active filers in the same SIC group.