What is THE BEACHBODY CO WTS's earnings per share (EPS)?

THE BEACHBODY CO WTS (BODYW) reported diluted earnings per share of -$0.41 for fiscal year 2025. This represents a 96.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

THE BEACHBODY CO WTS (BODYW) Financials

BODYW

Trailing 12 months to June 30, 2026

Revenue $219.3M -32.5% YoY

Net Income $12.5M +121.4% YoY

EPS (Diluted) $1.67 +119.6% YoY

Free Cash Flow $7.6M +338.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BODYW SEC filings page.

THE BEACHBODY CO WTS (BODYW) reported $219.3M in revenue over the twelve months to Jun 30, 2026, down 32.5% from the prior twelve months. This page shows its 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).

Rhea AI BODYW FY2025 2026-08-29

Revenue contraction is being paired with margin expansion and cash conversion through a smaller operating cost base.

From FY2024 to FY2025, revenue contracted sharply while gross margin widened from 68.6% to 73.0%, indicating stronger economics in the remaining business rather than benefits from volume growth. Operating margin moved from -15.8% to 2.2% as SG&A fell from $49M to $40M, pointing to a cost-base reset and possible mix improvement as the main operating change.

FY2024's near break-even cash profile—operating cash flow of $3M against FCF of -$2M—showed the business was still absorbing reinvestment. In FY2025, operating cash flow reached $22M and FCF $17M, showing that the operating improvement reached cash rather than existing only in reported profit.

A current ratio of 0.7x alongside liabilities equal to 78.7% of assets indicates that improved operations have not yet produced ample short-term balance-sheet coverage. Debt-to-equity rose from 0.3x in FY2024 to 0.7x in FY2025, indicating greater reliance on debt relative to the thin equity base.

Financial Health Signals

Financial health score not available

THE BEACHBODY CO WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

THE BEACHBODY CO WTS 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.

Earnings Quality Mixed

N/A

THE BEACHBODY CO WTS reported a net loss of $2.9M while generating $21.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.11x

THE BEACHBODY CO WTS earns $1.11 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

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Earnings & Revenue

Revenue

$49.6M

YoY-22.4%

QoQ-8.6%

5Y CAGR-26.0%

THE BEACHBODY CO WTS generated $49.6M in revenue in Q2 2026. This represents a decrease of 22.4% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.

EBITDA

$3.6M

YoY+286.1%

QoQ-32.3%

THE BEACHBODY CO WTS's EBITDA was $3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 286.1% from the same quarter a year earlier. Against the prior quarter it is down 32.3%.

Net Income

$1.4M

YoY+123.5%

QoQ-39.5%

THE BEACHBODY CO WTS reported $1.4M in net income in Q2 2026. This represents an increase of 123.5% from the same quarter a year earlier. Against the prior quarter it is down 39.5%.

EPS (Diluted)

$0.11

THE BEACHBODY CO WTS earned $0.11 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$4.0M

YoY-265.3%

QoQ-132.3%

THE BEACHBODY CO WTS recorded an outflow of $4.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 265.3% from the same quarter a year earlier. Against the prior quarter it is down 132.3%.

Cash & Debt

$32.4M

YoY+26.7%

QoQ-11.5%

5Y CAGR-37.8%

THE BEACHBODY CO WTS held $32.4M in cash against $21.4M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 8M

THE BEACHBODY CO WTS had a weighted average of 8M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

72.0%

YoY-0.3pp

QoQ+0.2pp

5Y change+2.9pp

THE BEACHBODY CO WTS's gross margin was 72.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

3.4%

YoY+9.6pp

QoQ-2.4pp

5Y change+16.8pp

THE BEACHBODY CO WTS's operating margin was 3.4% in Q2 2026, reflecting core business profitability. This is up 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Net Margin

2.8%

YoY+12.0pp

QoQ-1.4pp

5Y change+8.4pp

THE BEACHBODY CO WTS's net profit margin was 2.8% in Q2 2026, showing the share of revenue converted to profit. This is up 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Return on Equity

3.7%

YoY+33.0pp

QoQ-2.9pp

5Y change+5.9pp

THE BEACHBODY CO WTS's ROE was 3.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 33.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Capital Allocation

Capital Expenditures

$760K

YoY-58.2%

QoQ+11.1%

5Y CAGR-44.1%

THE BEACHBODY CO WTS invested $760K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.2% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

BODYW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BODYW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$219.3M	$251.7M-39.9%	$418.8M-20.5%	$527.1M-23.9%	$692.2M-20.8%	$873.6M+1.2%	$863.6M+14.3%	$755.8M
Cost of Revenue	$58.6M	$67.9M-48.3%	$131.5M-35.6%	$204.0M-36.8%	$322.6M-1.8%	$328.7M+31.6%	$249.7M+18.7%	$210.3M
Gross Profit	$160.7M	$183.8M-36.0%	$287.3M-11.1%	$323.1M-12.6%	$369.6M-32.2%	$545.0M-11.2%	$613.9M+12.5%	$545.5M
R&D Expenses	N/A	$1.7M+6.3%	$1.6M-40.7%	$2.7M-38.6%	$4.4M-4.3%	$4.6M0.0%	$4.6M0.0%	$4.6M
SG&A Expenses	$33.0M	$39.9M-18.9%	$49.2M-15.1%	$57.9M-26.1%	$78.4M-1.6%	$79.7M+22.9%	$64.8M+13.9%	$56.9M
Operating Income	$17.9M	$5.5M+108.3%	-$66.2M+53.0%	-$141.0M+30.6%	-$203.2M+31.7%	-$297.3M-4617.8%	-$6.3M-133.4%	$18.9M
EBITDA	N/A	$14.2M+140.9%	-$34.8M+65.7%	-$101.4M+21.0%	-$128.3M+46.0%	-$237.7M-726.3%	$38.0M-40.3%	$63.5M
Interest Expense	$4.2M	$5.0M-27.7%	$6.9M-22.4%	$8.9M+163.5%	$3.4M+528.4%	$536K+1.7%	$527K-33.3%	$790K
Income Tax	$129K	$125K-47.7%	$239K+545.9%	$37K+101.2%	-$3.1M+80.4%	-$15.5M-201.8%	$15.3M+214.0%	-$13.4M
Net Income	$12.5M	-$2.9M+96.0%	-$71.6M+53.1%	-$152.6M+21.4%	-$194.2M+15.0%	-$228.4M-965.6%	-$21.4M-166.4%	$32.3M
EPS (Basic)	N/A	-$0.41+96.1%	-$10.51+57.0%	-$24.47+22.5%	-$31.58-3704.8%	-$0.83-822.2%	-$0.09-164.3%	$0.14
EPS (Diluted)	$1.67	-$0.41+96.1%	-$10.51+57.0%	-$24.47+22.5%	-$31.58	-$0.83-822.2%	-$0.09-175.0%	$0.12
Diluted Shares (Avg)	N/A	7M+2.2%	7M+9.3%	6M+1.4%	6M	275M+15.0%	240M-13.2%	276M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$49.6M-22.4%	$54.3M-25.0%	$55.5M-35.7%	$59.9M-41.4%	$63.9M-42.0%	$72.4M-39.7%	$86.4M-27.4%	$102.2M-20.3%
Cost of Revenue	$13.9M-21.7%	$15.3M-26.6%	$14.2M-44.4%	$15.2M-54.4%	$17.7M-47.6%	$20.8M-46.3%	$25.5M-43.4%	$33.4M-37.3%
Gross Profit	$35.7M-22.7%	$39.0M-24.3%	$41.3M-32.1%	$44.6M-35.1%	$46.2M-39.5%	$51.5M-36.6%	$60.9M-17.7%	$68.8M-8.3%
SG&A Expenses	$8.6M-26.0%	$7.7M-33.8%	$6.5M-43.4%	$10.1M-13.8%	$11.6M-6.6%	$11.7M-13.5%	$11.6M-14.8%	$11.8M-20.3%
Operating Income	$1.7M+142.1%	$3.1M+184.8%	$8.2M+124.9%	$5.0M+138.3%	-$4.0M+58.2%	-$3.7M+66.1%	-$32.9M+45.5%	-$13.0M+55.1%
EBITDA	$3.6M+286.1%	$5.3M+779.6%	$10.1M+149.8%	$6.9M+236.1%	-$1.9M+52.3%	-$786K+85.6%	-$20.2M+59.3%	-$5.0M+75.4%
Interest Expense	$1.0M-20.4%	$1.0M-35.2%	$1.1M-36.4%	$1.1M-35.8%	$1.3M-23.2%	$1.6M-16.5%	$1.7M-18.7%	$1.6M-20.6%
Income Tax	$118K+16.8%	$32K-28.9%	$28K+660.0%	-$49K-142.6%	$101K+50.7%	$45K-27.4%	-$5K+91.9%	$115K+82.5%
Net Income	$1.4M+123.5%	$2.3M+139.8%	$5.2M+115.1%	$3.6M+129.7%	-$5.9M+45.7%	-$5.7M+59.6%	-$34.6M+46.9%	-$12.0M+63.3%
EPS (Basic)	$0.19+122.4%	$0.32+138.1%	$0.75+114.8%	$0.51+129.1%	-$0.85+46.5%	-$0.84+60.0%	-$5.06+79.1%	-$1.75+66.9%
EPS (Diluted)	$0.11	$0.30+135.7%	$0.75+114.8%	$0.51+129.1%	-$0.85+46.5%	-$0.84+60.0%	-$5.06	-$1.75+66.9%
Diluted Shares (Avg)	8M	8M+10.0%	N/A	7M+3.0%	7M+2.0%	7M+1.8%	N/A	7M+10.7%

Not reported in any period shown, so not listed: R&D Expenses.

BODYW Balance Sheet

BODYW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$147.0M-15.8%	$174.6M-36.9%	$276.8M-37.6%	$443.4M-30.5%	$637.6M+79.0%	$356.3M	N/A
Current Assets	$63.8M-18.9%	$78.7M-34.0%	$119.3M-36.0%	$186.5M-37.7%	$299.4M+77.1%	$169.1M	N/A
Cash & Equivalents	$39.0M+93.3%	$20.2M-39.6%	$33.4M-58.3%	$80.1M-23.0%	$104.1M+83.1%	$56.8M+36.7%	$41.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.4M-42.3%	$16.3M-34.7%	$25.0M-53.8%	$54.1M-59.3%	$132.7M+103.1%	$65.4M	N/A
Accounts Receivable	$1.1M-21.5%	$1.4M+14.1%	$1.3M+46.7%	$866K-29.3%	$1.2M+43.3%	$855K	N/A
Long-Term Investments	$0	$0	$0	$0	$0-100.0%	$300.0M	$0
Goodwill	$65.2M0.0%	$65.2M-23.5%	$85.2M-32.0%	$125.2M0.0%	$125.2M+559.4%	$19.0M+147.9%	$7.7M
Total Liabilities	$115.7M-21.0%	$146.4M-24.6%	$194.1M-16.3%	$231.9M-8.1%	$252.2M-1.9%	$257.0M	N/A
Current Liabilities	$86.6M-32.2%	$127.6M-22.7%	$165.2M-10.5%	$184.6M-21.8%	$236.2M+7.4%	$219.9M	N/A
Non-Current Liabilities	$29.1M+55.3%	$18.7M-35.1%	$28.9M-38.8%	$47.2M+195.2%	$16.0M-56.9%	$37.1M	N/A
Long-Term Debt	$22.6M+133.4%	$9.7M-55.0%	$21.5M-45.9%	$39.7M	N/A	N/A	N/A
Total Equity	$31.3M+11.2%	$28.2M-66.0%	$82.8M-60.9%	$211.5M-45.1%	$385.4M+288.3%	$99.3M+13.6%	$87.4M
Retained Earnings	-$646.4M-0.4%	-$643.5M-12.5%	-$571.9M-36.4%	-$419.2M-86.3%	-$225.0M-6839.8%	$3.3M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$136.5M-6.4%	$143.1M-6.2%	$147.0M-15.8%	$146.4M-35.1%	$145.9M-40.4%	$152.5M-42.0%	$174.6M-36.9%	$225.5M-35.1%
Current Assets	$57.4M+0.2%	$61.6M-0.1%	$63.8M-18.9%	$60.4M-36.6%	$57.3M-44.6%	$61.7M-47.0%	$78.7M-34.0%	$95.3M-27.1%
Cash & Equivalents	$32.4M+26.7%	$36.6M+101.9%	$39.0M+93.3%	$33.9M+5.1%	$25.6M-20.9%	$18.1M-53.4%	$20.2M-39.6%	$32.3M-15.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$12.6M+10.2%	$10.1M-24.9%	$9.4M-42.3%	$11.1M-38.1%	$11.4M-52.0%	$13.5M-35.2%	$16.3M-34.7%	$18.0M-43.3%
Accounts Receivable	$1.3M-27.3%	$1.5M-24.3%	$1.1M-21.5%	$1.5M-13.9%	$1.9M+5.7%	$1.9M+19.8%	$1.4M+14.1%	$1.7M+13.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$65.2M0.0%	$65.2M0.0%	$65.2M0.0%	$65.2M-23.5%	$65.2M-23.5%	$65.2M-23.5%	$65.2M-23.5%	$85.2M-32.0%
Total Liabilities	$99.3M-21.0%	$108.8M-15.3%	$115.7M-21.0%	$121.7M-27.2%	$125.7M-29.4%	$128.5M-32.5%	$146.4M-24.6%	$167.1M-19.0%
Current Liabilities	$73.0M-24.1%	$80.8M-32.0%	$86.6M-32.2%	$93.1M-37.4%	$96.1M-34.4%	$118.8M-26.9%	$127.6M-22.7%	$148.6M-14.0%
Non-Current Liabilities	$26.3M-11.0%	$27.9M+189.2%	$29.1M+55.3%	$28.6M+55.1%	$29.6M-6.4%	$9.7M-65.0%	$18.7M-35.1%	$18.5M-44.8%
Long-Term Debt	$21.4M-8.0%	$22.0M	$22.6M+133.4%	$22.9M+128.9%	$23.3M+20.9%	$0-100.0%	$9.7M-55.0%	$10.0M-63.9%
Total Equity	$37.2M+84.5%	$34.4M+42.9%	$31.3M+11.2%	$24.7M-57.7%	$20.2M-69.8%	$24.0M-67.0%	$28.2M-66.0%	$58.4M-58.6%
Retained Earnings	-$642.7M+1.9%	-$644.1M+0.8%	-$646.4M-0.4%	-$651.6M-7.0%	-$655.2M-9.8%	-$649.3M-10.8%	-$643.5M-12.5%	-$609.0M-20.1%

BODYW Cash Flow Statement

BODYW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$10.9M	$21.8M+748.9%	$2.6M+111.4%	-$22.5M+52.2%	-$47.2M+78.1%	-$215.2M-450.4%	$61.4M+46.2%	$42.0M
Depreciation & Amortization	N/A	$8.7M-72.4%	$31.4M-20.6%	$39.6M-47.1%	$74.8M+25.6%	$59.6M+34.7%	$44.3M-0.9%	$44.7M
Stock-Based Compensation	N/A	$5.6M-67.1%	$17.1M-28.6%	$23.9M+35.6%	$17.6M+7.4%	$16.4M+204.1%	$5.4M+50.8%	$3.6M
Capital Expenditures	$3.3M	$4.4M-3.1%	$4.5M-30.9%	$6.6M-75.2%	$26.5M-66.0%	$77.9M+105.4%	$37.9M+59.3%	$23.8M
Free Cash Flow	$7.6M	$17.4M+976.3%	-$2.0M+93.2%	-$29.1M+60.5%	-$73.7M+74.9%	-$293.2M-1347.6%	$23.5M+29.1%	$18.2M
Investing Cash Flow	-$3.3M	-$4.4M-515.8%	$1.1M+109.8%	-$10.8M+59.1%	-$26.5M+78.8%	-$125.2M-168.2%	-$46.7M-54.2%	-$30.3M
Financing Cash Flow	-$395K	$1.0M+106.5%	-$15.9M-15.7%	-$13.7M-128.8%	$47.6M-87.8%	$390.7M+236658.2%	$165K+100.5%	-$32.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$3.2M-176.5%	-$1.0M-144.4%	$5.0M+174.1%	$10.2M+841.5%	$4.2M+558.2%	$2.3M-74.4%	-$6.7M+15.4%	$1.1M+600.9%
Depreciation & Amortization	$1.9M-3.8%	$2.2M-22.9%	$1.9M-85.1%	$1.9M-76.4%	$2.0M-62.6%	$2.9M-46.3%	$12.7M+55.1%	$8.0M-6.1%
Stock-Based Compensation	$1.3M-36.2%	$1.1M-35.2%	N/A	$1.0M-72.1%	$2.0M-57.5%	$1.7M-60.5%	N/A	$3.6M-44.2%
Capital Expenditures	$760K-58.2%	$684K-1.4%	$701K+23.4%	$1.2M+15.4%	$1.8M+45.8%	$694K-59.2%	$568K-47.3%	$1.0M+119.4%
Free Cash Flow	-$4.0M-265.3%	-$1.7M-204.6%	$4.3M+158.7%	$9.0M+16881.1%	$2.4M+211.5%	$1.6M-77.8%	-$7.3M+19.2%	$53K+107.7%
Investing Cash Flow	-$760K+58.2%	-$684K+1.4%	-$701K-23.4%	-$1.2M-15.4%	-$1.8M-45.8%	-$694K-117.8%	-$568K+47.3%	-$1.0M+78.2%
Financing Cash Flow	-$32K-100.7%	-$608K+83.7%	$519K+112.8%	-$274K+10.5%	$4.5M+205.3%	-$3.7M+48.3%	-$4.1M-201.2%	-$306K+98.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BODYW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BODYW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	73.0%+4.4pp	68.6%+7.3pp	61.3%+7.9pp	53.4%-9.0pp	62.4%-8.7pp	71.1%-1.1pp	72.2%
Operating Margin	2.2%+18.0pp	-15.8%+10.9pp	-26.8%+2.6pp	-29.3%+4.7pp	-34.0%-33.3pp	-0.7%-3.2pp	2.5%
Net Margin	-1.1%+16.0pp	-17.1%+11.9pp	-29.0%-0.9pp	-28.1%-1.9pp	-26.1%-23.7pp	-2.5%-6.8pp	4.3%
Return on Equity	-9.1%+245.2pp	-254.3%-69.9pp	-184.4%-92.6pp	-91.8%-32.5pp	-59.3%-37.7pp	-21.6%-58.5pp	37.0%
Return on Assets	-1.9%+39.1pp	-41.0%+14.1pp	-55.1%-11.3pp	-43.8%-8.0pp	-35.8%-29.8pp	-6.0%	N/A
Current Ratio	0.74+0.1x	0.62-0.1x	0.72-0.3x	1.01-0.3x	1.27+0.5x	0.77	N/A
Debt-to-Equity	0.72+0.4x	0.34+0.1x	0.26+0.1x	0.19-0.5x	0.65-1.9x	2.59	N/A
Asset Turnover	1.71-0.7x	2.40+0.5x	1.90+0.3x	1.56+0.2x	1.37-1.1x	2.42	N/A
FCF Margin	6.9%+7.4pp	-0.5%+5.0pp	-5.5%+5.1pp	-10.6%+22.9pp	-33.6%-36.3pp	2.7%+0.3pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	72.0%-0.3pp	71.8%+0.6pp	74.5%+4.0pp	74.6%+7.2pp	72.3%+3.0pp	71.2%+3.5pp	70.5%+8.3pp	67.3%+8.8pp
Operating Margin	3.4%+9.6pp	5.7%+10.8pp	14.7%+52.8pp	8.3%+21.1pp	-6.2%+2.4pp	-5.1%+3.9pp	-38.1%+12.6pp	-12.7%+9.9pp
Net Margin	2.8%+12.0pp	4.2%+12.2pp	9.4%+49.4pp	6.0%+17.7pp	-9.2%+0.6pp	-7.9%+3.9pp	-40.0%+14.6pp	-11.8%+13.7pp
Return on Equity	3.7%+33.0pp	6.7%+30.6pp	16.7%+139.3pp	14.5%+35.0pp	-29.3%-13.0pp	-23.9%-4.4pp	-122.7%-44.1pp	-20.6%+2.6pp
Return on Assets	1.0%+5.0pp	1.6%+5.4pp	3.5%+23.4pp	2.4%+7.8pp	-4.0%+0.4pp	-3.8%+1.6pp	-19.8%+3.7pp	-5.3%+4.1pp
Current Ratio	0.79+0.2x	0.76+0.2x	0.74+0.1x	0.650.0x	0.60-0.1x	0.52-0.2x	0.62-0.1x	0.64-0.1x
Debt-to-Equity	0.58-0.6x	0.64+0.6x	0.72+0.4x	0.93+0.8x	1.16+0.9x	0.00-0.3x	0.34+0.1x	0.170.0x
Asset Turnover	0.36-0.1x	0.38-0.1x	0.38-0.1x	0.410.0x	0.440.0x	0.470.0x	0.49+0.1x	0.45+0.1x
FCF Margin	-8.1%-11.9pp	-3.2%-5.5pp	7.7%+16.2pp	15.0%+15.0pp	3.8%+5.8pp	2.3%-3.9pp	-8.5%-0.9pp	0.1%+0.6pp

Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where THE BEACHBODY CO WTS Ranks

Frequently Asked Questions

What is THE BEACHBODY CO WTS's annual revenue?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's revenue growing?

THE BEACHBODY CO WTS (BODYW) revenue declined by 39.9% year-over-year, from $418.8M to $251.7M in fiscal year 2025.

Is THE BEACHBODY CO WTS profitable?

No, THE BEACHBODY CO WTS (BODYW) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -1.1%.

What is THE BEACHBODY CO WTS's EBITDA?

THE BEACHBODY CO WTS (BODYW) had EBITDA of $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does THE BEACHBODY CO WTS have?

As of fiscal year 2025, THE BEACHBODY CO WTS (BODYW) had $39.0M in cash and equivalents against $22.6M in long-term debt.

What is THE BEACHBODY CO WTS's gross margin?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's operating margin?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's net profit margin?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's return on equity (ROE)?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's free cash flow?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's operating cash flow?

THE BEACHBODY CO WTS (BODYW) generated $21.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are THE BEACHBODY CO WTS's total assets?

THE BEACHBODY CO WTS (BODYW) had $147.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are THE BEACHBODY CO WTS's capital expenditures?

THE BEACHBODY CO WTS (BODYW) invested $4.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does THE BEACHBODY CO WTS spend on research and development?

THE BEACHBODY CO WTS (BODYW) invested $1.7M in research and development during fiscal year 2025.

What is THE BEACHBODY CO WTS's current ratio?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's debt-to-equity ratio?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's return on assets (ROA)?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's Piotroski F-Score?

THE BEACHBODY CO WTS (BODYW) 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 CO WTS's earnings high quality?

THE BEACHBODY CO WTS (BODYW) reported a net loss of $2.9M while generating $21.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 CO WTS cover its interest payments?

THE BEACHBODY CO WTS (BODYW) has an interest coverage ratio of 1.11x, 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.