This page shows The Beachbody Company Inc (BODI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Beachbody’s turnaround mechanic is a much smaller revenue base with richer margins and less working-capital drag.
From FY2023 to FY2025, revenue nearly halved, yet free cash flow turned positive at$17.4M ; that means the repair came from shrinking into a cleaner model, not from selling more. The clue is gross margin expansion to73.0% while inventory fell to$9.4M , suggesting lower-margin product volume and its cash burden were deliberately reduced.
Liquidity remains the main constraint: even with cash rising to
FY2025’s earnings quality improved because cash from operations reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Beachbody Company Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The Beachbody Company Inc has an operating margin of 2.2%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -15.8% the prior year.
The Beachbody Company Inc's revenue declined 39.9% year-over-year, from $418.8M to $251.7M. This contraction results in a growth score of 3/100.
The Beachbody Company Inc carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
The Beachbody Company Inc's current ratio of 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
The Beachbody Company Inc has a free cash flow margin of 6.9%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
The Beachbody Company Inc generates a -9.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -254.3% the prior year.
The Beachbody Company Inc scores -4.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($81.4M) relative to total liabilities ($115.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The Beachbody Company Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, The Beachbody Company Inc generates $-7.60 in operating cash flow ($21.8M OCF vs -$2.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
The Beachbody Company Inc earns $1.1 in operating income for every $1 of interest expense ($5.5M vs $5.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
The Beachbody Company Inc generated $251.7M in revenue in fiscal year 2025. This represents a decrease of 39.9% from the prior year.
The Beachbody Company Inc's EBITDA was $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 140.9% from the prior year.
The Beachbody Company Inc reported -$2.9M in net income in fiscal year 2025. This represents an increase of 96.0% from the prior year.
The Beachbody Company Inc earned $-0.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.1% from the prior year.
Cash & Balance Sheet
The Beachbody Company Inc generated $17.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 976.3% from the prior year.
The Beachbody Company Inc held $39.0M in cash against $22.6M in long-term debt as of fiscal year 2025.
Margins & Returns
The Beachbody Company Inc's gross margin was 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.
The Beachbody Company Inc's operating margin was 2.2% in fiscal year 2025, reflecting core business profitability. This is up 18.0 percentage points from the prior year.
The Beachbody Company Inc's net profit margin was -1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.0 percentage points from the prior year.
The Beachbody Company Inc's ROE was -9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 245.2 percentage points from the prior year.
Capital Allocation
The Beachbody Company Inc invested $1.7M in research and development in fiscal year 2025. This represents an increase of 6.3% from the prior year.
The Beachbody Company Inc invested $4.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.1% from the prior year.
BODI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.3M-2.3% | $55.5M-7.3% | $59.9M-6.3% | $63.9M-11.6% | $72.4M-16.2% | $86.4M-15.5% | $102.2M-7.3% | $110.2M |
| Cost of Revenue | $15.3M+7.7% | $14.2M-6.9% | $15.2M-13.9% | $17.7M-14.9% | $20.8M-18.4% | $25.5M-23.6% | $33.4M-1.3% | $33.8M |
| Gross Profit | $39.0M-5.7% | $41.3M-7.4% | $44.6M-3.4% | $46.2M-10.3% | $51.5M-15.3% | $60.9M-11.5% | $68.8M-9.9% | $76.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.7M+18.0% | $6.5M-35.5% | $10.1M-12.4% | $11.6M-0.7% | $11.7M+0.8% | $11.6M-1.7% | $11.8M-5.1% | $12.4M |
| Operating Income | $3.1M-61.9% | $8.2M+64.1% | $5.0M+225.8% | -$4.0M-7.9% | -$3.7M+88.8% | -$32.9M-152.8% | -$13.0M-37.2% | -$9.5M |
| Interest Expense | $1.0M-6.7% | $1.1M+2.9% | $1.1M-16.7% | $1.3M-19.0% | $1.6M-8.4% | $1.7M+3.8% | $1.6M-0.4% | $1.7M |
| Income Tax | $32K+14.3% | $28K+157.1% | -$49K-148.5% | $101K+124.4% | $45K+1000.0% | -$5K-104.3% | $115K+71.6% | $67K |
| Net Income | $2.3M-56.2% | $5.2M+46.2% | $3.6M+160.5% | -$5.9M-2.6% | -$5.7M+83.4% | -$34.6M-187.9% | -$12.0M-10.5% | -$10.9M |
| EPS (Diluted) | $0.30 | N/A | $0.51+160.0% | $-0.85-1.2% | $-0.84 | N/A | $-1.75-10.1% | $-1.59 |
BODI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $143.1M-2.7% | $147.0M+0.4% | $146.4M+0.4% | $145.9M-4.4% | $152.5M-12.6% | $174.6M-22.6% | $225.5M-8.0% | $245.0M |
| Current Assets | $61.6M-3.5% | $63.8M+5.7% | $60.4M+5.4% | $57.3M-7.1% | $61.7M-21.6% | $78.7M-17.4% | $95.3M-7.9% | $103.4M |
| Cash & Equivalents | $36.6M-6.2% | $39.0M+14.9% | $33.9M+32.8% | $25.6M+41.0% | $18.1M-10.2% | $20.2M-37.5% | $32.3M0.0% | $32.3M |
| Inventory | $10.1M+7.7% | $9.4M-15.6% | $11.1M-2.3% | $11.4M-15.4% | $13.5M-17.3% | $16.3M-9.5% | $18.0M-24.3% | $23.8M |
| Accounts Receivable | $1.5M+28.6% | $1.1M-21.7% | $1.5M-21.4% | $1.9M-4.2% | $1.9M+33.4% | $1.4M-14.2% | $1.7M-3.5% | $1.8M |
| Goodwill | $65.2M0.0% | $65.2M0.0% | $65.2M0.0% | $65.2M0.0% | $65.2M0.0% | $65.2M-23.5% | $85.2M0.0% | $85.2M |
| Total Liabilities | $108.8M-6.0% | $115.7M-4.9% | $121.7M-3.2% | $125.7M-2.2% | $128.5M-12.2% | $146.4M-12.4% | $167.1M-6.2% | $178.2M |
| Current Liabilities | $80.8M-6.6% | $86.6M-7.0% | $93.1M-3.2% | $96.1M-19.1% | $118.8M-6.9% | $127.6M-14.1% | $148.6M+1.4% | $146.6M |
| Long-Term Debt | $22.0M-2.7% | $22.6M-1.6% | $22.9M-1.6% | $23.3M | $0-100.0% | $9.7M-3.5% | $10.0M-48.0% | $19.3M |
| Total Equity | $34.4M+9.7% | $31.3M+26.9% | $24.7M+22.5% | $20.2M-16.1% | $24.0M-14.7% | $28.2M-51.7% | $58.4M-12.6% | $66.8M |
| Retained Earnings | -$644.1M+0.4% | -$646.4M+0.8% | -$651.6M+0.5% | -$655.2M-0.9% | -$649.3M-0.9% | -$643.5M-5.7% | -$609.0M-2.0% | -$597.0M |
BODI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-120.9% | $5.0M-51.1% | $10.2M+140.4% | $4.2M+81.0% | $2.3M+134.8% | -$6.7M-721.9% | $1.1M+217.0% | -$925K |
| Capital Expenditures | $684K-2.4% | $701K-40.9% | $1.2M-34.7% | $1.8M+161.8% | $694K+22.2% | $568K-44.8% | $1.0M-17.4% | $1.2M |
| Free Cash Flow | -$1.7M-140.2% | $4.3M-52.4% | $9.0M+271.7% | $2.4M+46.9% | $1.6M+122.6% | -$7.3M-13867.9% | $53K+102.4% | -$2.2M |
| Investing Cash Flow | -$684K+2.4% | -$701K+40.9% | -$1.2M+34.7% | -$1.8M-161.8% | -$694K-22.2% | -$568K+44.8% | -$1.0M+17.4% | -$1.2M |
| Financing Cash Flow | -$608K-217.1% | $519K+289.4% | -$274K-106.1% | $4.5M+221.1% | -$3.7M+8.1% | -$4.1M-1226.1% | -$306K+92.9% | -$4.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BODI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8%-2.6pp | 74.5%-0.1pp | 74.6%+2.3pp | 72.3%+1.1pp | 71.2%+0.8pp | 70.5%+3.1pp | 67.3%-2.0pp | 69.3% |
| Operating Margin | 5.7%-9.0pp | 14.7%+6.4pp | 8.3%+14.5pp | -6.2%-1.1pp | -5.1%+33.0pp | -38.1%-25.4pp | -12.7%-4.1pp | -8.6% |
| Net Margin | 4.2%-5.2pp | 9.4%+3.4pp | 6.0%+15.2pp | -9.2%-1.3pp | -7.9%+32.1pp | -40.0%-28.3pp | -11.8%-1.9pp | -9.9% |
| Return on Equity | 6.7%-10.0pp | 16.7%+2.2pp | 14.5%+43.7pp | -29.3%-5.4pp | -23.9%+98.8pp | -122.7%-102.1pp | -20.6%-4.3pp | -16.3% |
| Return on Assets | 1.6%-1.9pp | 3.5%+1.1pp | 2.4%+6.5pp | -4.0%-0.3pp | -3.8%+16.0pp | -19.8%-14.5pp | -5.3%-0.9pp | -4.4% |
| Current Ratio | 0.76+0.0 | 0.74+0.1 | 0.65+0.1 | 0.60+0.1 | 0.52-0.1 | 0.62-0.0 | 0.64-0.1 | 0.71 |
| Debt-to-Equity | 0.64-0.1 | 0.72-0.2 | 0.93-0.2 | 1.16+1.2 | 0.00-0.3 | 0.34+0.2 | 0.17-0.1 | 0.29 |
| FCF Margin | -3.2%-10.9pp | 7.7%-7.3pp | 15.0%+11.2pp | 3.8%+1.5pp | 2.3%+10.7pp | -8.5%-8.5pp | 0.1%+2.0pp | -2.0% |
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is The Beachbody Company Inc's annual revenue?
The Beachbody Company Inc (BODI) reported $251.7M in total revenue for fiscal year 2025. This represents a -39.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The Beachbody Company Inc's revenue growing?
The Beachbody Company Inc (BODI) revenue declined by 39.9% year-over-year, from $418.8M to $251.7M in fiscal year 2025.
Is The Beachbody Company Inc profitable?
No, The Beachbody Company Inc (BODI) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -1.1%.
What is The Beachbody Company Inc's EBITDA?
The Beachbody Company Inc (BODI) had EBITDA of $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does The Beachbody Company Inc have?
As of fiscal year 2025, The Beachbody Company Inc (BODI) had $39.0M in cash and equivalents against $22.6M in long-term debt.
What is The Beachbody Company Inc's gross margin?
The Beachbody Company Inc (BODI) had a gross margin of 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is The Beachbody Company Inc's operating margin?
The Beachbody Company Inc (BODI) had an operating margin of 2.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The Beachbody Company Inc's net profit margin?
The Beachbody Company Inc (BODI) had a net profit margin of -1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The Beachbody Company Inc's return on equity (ROE)?
The Beachbody Company Inc (BODI) has a return on equity of -9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The Beachbody Company Inc's free cash flow?
The Beachbody Company Inc (BODI) generated $17.4M in free cash flow during fiscal year 2025. This represents a 976.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Beachbody Company Inc's operating cash flow?
The Beachbody Company Inc (BODI) generated $21.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The Beachbody Company Inc's total assets?
The Beachbody Company Inc (BODI) had $147.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Beachbody Company Inc's capital expenditures?
The Beachbody Company Inc (BODI) invested $4.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does The Beachbody Company Inc spend on research and development?
The Beachbody Company Inc (BODI) invested $1.7M in research and development during fiscal year 2025.
What is The Beachbody Company Inc's current ratio?
The Beachbody Company Inc (BODI) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is The Beachbody Company Inc's debt-to-equity ratio?
The Beachbody Company Inc (BODI) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The Beachbody Company Inc's return on assets (ROA)?
The Beachbody Company Inc (BODI) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The Beachbody Company Inc's Altman Z-Score?
The Beachbody Company Inc (BODI) has an Altman Z-Score of -4.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is The Beachbody Company Inc's Piotroski F-Score?
The Beachbody Company Inc (BODI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Beachbody Company Inc's earnings high quality?
The Beachbody Company Inc (BODI) has an earnings quality ratio of -7.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can The Beachbody Company Inc cover its interest payments?
The Beachbody Company Inc (BODI) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The Beachbody Company Inc?
The Beachbody Company Inc (BODI) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.