Beachbody Company, Inc.
Beachbody Company, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 37 | 39 | 34 | 26 | 18 | 20 | 32 | 32 | 39 | 33 | 38 | 59 | |||||
Restricted Investments Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | |||||
Inventory Net | 10 | 9 | 11 | 11 | 13 | 16 | 18 | 24 | 21 | 25 | 32 | 43 | |||||
Prepaid Expense Current | 7 | 7 | 4 | 5 | 7 | 9 | 6 | 8 | 10 | 11 | 9 | 9 | |||||
Other Assets Current | 4 | 4 | 7 | 11 | 19 | 29 | 35 | 36 | 42 | 46 | 48 | 49 | |||||
Assets Current | 62 | 64 | 60 | 57 | 62 | 79 | 95 | 103 | 116 | 119 | 131 | 159 | |||||
Property Plant And Equipment Net | 7 | 9 | 10 | 11 | 11 | 13 | 25 | 32 | 37 | 45 | 50 | 58 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | 85 | - | - | |||||
Goodwill | 65 | 65 | 65 | 65 | 65 | 65 | 85 | 85 | 85 | 85 | 125 | 125 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 4 | 6 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 7 | 10 | |||||
Assets | 143 | 147 | 146 | 146 | 153 | 175 | 225 | 245 | 263 | 277 | 347 | 391 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 5 | 4 | 5 | 8 | 10 | 7 | 13 | 8 | 11 | 16 | 13 | |||||
Accrued Liabilities Current | 14 | 18 | 23 | 21 | 20 | 25 | 38 | 36 | 41 | 42 | 46 | 49 | |||||
Deferred Revenue Current | 55 | 57 | 62 | 67 | 70 | 77 | 89 | 92 | 102 | 97 | 102 | 107 | |||||
Long Term Debt Current | 2 | 1 | 1 | 0 | 16 | 10 | 12 | 2 | 6 | 8 | 1 | 16 | |||||
Other Liabilities Current | 3 | 4 | 2 | 3 | 4 | 5 | 2 | 2 | 4 | 5 | 5 | 3 | |||||
Liabilities Current | 81 | 87 | 93 | 96 | 119 | 128 | 149 | 147 | 163 | 165 | 173 | 191 | |||||
Long Term Debt Noncurrent | 22 | 23 | 23 | 23 | 0 | 10 | 10 | 19 | 19 | 21 | 28 | 26 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 5 | 6 | 5 | 5 | 8 | 7 | 7 | 10 | 7 | 6 | 4 | 4 | |||||
Liabilities | 109 | 116 | 122 | 126 | 129 | 146 | 167 | 178 | 190 | 194 | 206 | 224 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 679 | 678 | 676 | 675 | 673 | 672 | 667 | 664 | 659 | 655 | 648 | 642 | |||||
Retained Earnings Accumulated Deficit | -644 | -646 | -652 | -655 | -649 | -644 | -609 | -597 | -586 | -572 | -507 | -474 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | |||||
Stockholders Equity | 34 | 31 | 25 | 20 | 24 | 28 | 58 | 67 | 73 | 83 | 141 | 167 | |||||
Liabilities And Stockholders Equity | 143 | 147 | 146 | 146 | 153 | 175 | 225 | 245 | 263 | 277 | 347 | 391 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.39% | -16.68% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -20.65% | -8.26% | -15.00% | 26.67% | 37.24% | 30.57% | 121.91% | 87.65% | 126.69% | 42.86% | 79.95% | 31.33% |
| 2024 | -7.31% | -10.70% | -16.74% | -11.76% | -24.04% | -15.06% | -3.18% | 1.70% | 14.53% | -47.98% | -47.30% | -49.06% |
| 2023 | - | - | - | -13.73% | -42.16% | -61.76% | -18.01% | -8.40% | 1.22% | 5.28% | 7.48% | -3.74% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.76 | 0.74 | 0.65 | 0.60 | 0.52 | 0.62 | 0.64 | 0.71 | 0.72 | 0.72 | 0.76 | 0.83 | |||||
| Quick Ratio | 0.55 | 0.55 | 0.48 | 0.43 | 0.35 | 0.42 | 0.48 | 0.49 | 0.53 | 0.51 | 0.52 | 0.56 | |||||
| Working Capital | -19.27M | -22.76M | -32.70M | -38.84M | -57.19M | -48.95M | -53.37M | -43.18M | -46.24M | -45.93M | -42.09M | -32.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.17 | 3.69 | 4.93 | 6.24 | 5.35 | 5.20 | 2.86 | 2.67 | 2.62 | 2.35 | 1.46 | 1.34 | |||||
| Interest Coverage TTM | 2.78 | 1.11 | -6.35 | -8.65 | -8.99 | -9.62 | -12.88 | -14.24 | -14.78 | -15.89 | -14.36 | -16.90 | |||||
| Debt Ratio | 0.76 | 0.79 | 0.83 | 0.86 | 0.84 | 0.84 | 0.74 | 0.73 | 0.72 | 0.70 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.58 | 1.57 | 1.52 | 1.66 | 1.79 | 1.86 | 1.58 | 1.50 | 1.48 | 1.46 | 1.32 | 1.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.68 | -0.41 | -6.05 | -8.37 | -9.18 | -10.51 | -14.93 | -18.02 | -20.36 | -24.47 | -21.45 | -21.27 | |||||
| Free Cash Flow Per Share TTM | 1.97 | 2.49 | 0.82 | -0.46 | -1.13 | -0.29 | -0.54 | -0.65 | -1.54 | -4.67 | -5.43 | -6.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.29% | 73.01% | 71.95% | 70.02% | 69.42% | 68.61% | 66.55% | 64.22% | 62.32% | 61.29% | 60.00% | 61.17% | |||||
| Operating Profit Margin TTM | 5.27% | 2.20% | -12.58% | -16.48% | -15.91% | -15.81% | -20.75% | -22.97% | -24.76% | -26.75% | -23.15% | -22.89% | |||||
| Net Profit Margin TTM | 2.21% | -1.14% | -15.09% | -17.92% | -17.02% | -17.11% | -22.62% | -25.71% | -27.41% | -28.96% | -23.83% | -22.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -37.04% | -39.89% | -37.41% | -31.96% | -26.11% | -20.55% | -18.85% | -19.61% | -21.30% | -23.85% | -26.84% | -25.97% | |||||
| Net Income Growth (1Y) | -108.19% | -96.01% | -58.25% | -52.59% | -54.11% | -53.07% | -22.95% | -8.18% | -8.13% | -21.40% | -55.11% | -55.61% | |||||
| EPS Growth (1Y) | -107.92% | -96.10% | -59.19% | -53.53% | -54.93% | -57.05% | -30.41% | -15.28% | -15.98% | -22.52% | -55.25% | -56.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.93 | -25.25 | -0.97 | -0.49 | -0.82 | -0.59 | -0.38 | -0.47 | -0.47 | -0.34 | -0.69 | -0.98 | |||||
| P/B TTM | 2.25 | 2.31 | 1.68 | 1.42 | 2.14 | 1.49 | 0.67 | 0.86 | 0.89 | 0.62 | 0.65 | 0.79 | |||||
| P/S TTM | 0.33 | 0.29 | 0.15 | 0.09 | 0.14 | 0.10 | 0.09 | 0.12 | 0.13 | 0.10 | 0.16 | 0.22 | |||||
| Market Cap | 77.26M | 72.22M | 41.44M | 28.64M | 51.55M | 41.93M | 39.13M | 57.43M | 64.90M | 51.72M | 91.13M | 131.70M | |||||
| Enterprise Value | 64.22M | 56.83M | 30.95M | 26.38M | 49.85M | 40.91M | 28.54M | 46.56M | 50.53M | 47.87M | 81.94M | 115.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 13.98M | 17.35M | 5.77M | -3.18M | -7.77M | -1.98M | -3.71M | -4.45M | -10.39M | -29.11M | -33.57M | -40.59M | |||||
| Net Debt | -13.04M | -15.39M | -10.49M | -2.26M | -1.70M | -1.02M | -10.59M | -10.87M | -14.37M | -3.85M | -9.20M | -16.60M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Beachbody Company, Inc. (BODI) — SEC Financial Statements & Analysis
Beachbody Company, Inc. (BODI) is a retail-nonstore retailers company, incorporated in DE. Beachbody Company, Inc. trades on Nasdaq, OTC as: BODI, BODYW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Beachbody Company, Inc. reported a -37.04% year-over-year revenue growth, a Gross Profit Margin of 73.29% (TTM), a Debt-to-Equity ratio of 3.17x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 2.25 (TTM), at a market cap of $77.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -37.04%
- Gross Profit Margin TTM
- 73.29%
- Debt To Equity
- 3.17x
- P/S TTM
- 0.33x
- P/B TTM
- 2.25
- Market Cap
- $77.26M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Beachbody Company, Inc. in?
Beachbody Company, Inc. (BODI) operates in the Retail-Nonstore Retailers industry.
What is BODI's market cap?
Beachbody Company, Inc. (BODI) has a market capitalization of $77.26M as of 2026-03-31.
What is BODI's P/E ratio?
Beachbody Company, Inc. (BODI)'s trailing twelve month P/E ratio is 14.93x as of 2026-03-31.
What exchange does BODI trade on?
Beachbody Company, Inc. (BODI) trades on the Nasdaq, OTC.
Where is Beachbody Company, Inc. incorporated?
Beachbody Company, Inc. is incorporated in DE.