Beachbody Company, Inc. financial data

Symbol
BODI on Nasdaq, BODYW on OTC
Location
El Segundo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -8.4%
Quick Ratio 12% % -15%
Debt-to-equity 491% % 63%
Return On Equity -11% % 91%
Return On Assets -1.9% % 94%
Operating Margin 2.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $14,409,127 USD -50%
Weighted Average Number of Shares Outstanding, Basic 6,971,428 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 6,971,428 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $251,727,000 USD -40%
Cost of Revenue $67,943,000 USD -48%
Selling and Marketing Expense $93,558,000 USD -53%
General and Administrative Expense $39,907,000 USD -19%
Operating Income (Loss) $5,528,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,735,000 USD 96%
Income Tax Expense (Benefit) $125,000 USD -48%
Net Income (Loss) Attributable to Parent $2,860,000 USD 96%
Earnings Per Share, Basic -0.41 USD/shares 96%
Earnings Per Share, Diluted -0.41 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,017,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $1,138,000 USD -21%
Inventory, Net $9,410,000 USD -42%
Other Assets, Current $4,338,000 USD -85%
Assets, Current $63,838,000 USD -19%
Property, Plant and Equipment, Net $8,523,000 USD -33%
Operating Lease, Right-of-Use Asset $1,600,000 USD -48%
Goodwill $65,166,000 USD 0%
Other Assets, Noncurrent $1,591,000 USD -41%
Assets $147,035,000 USD -16%
Accounts Payable, Current $5,304,000 USD -44%
Employee-related Liabilities, Current $3,796,000 USD -27%
Accrued Liabilities, Current $18,408,000 USD -26%
Liabilities, Current $86,596,000 USD -32%
Deferred Income Tax Liabilities, Net $0 USD
Other Liabilities, Noncurrent $5,817,000 USD -18%
Liabilities $115,715,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $646,378,000 USD -0.44%
Stockholders' Equity Attributable to Parent $31,320,000 USD 11%
Liabilities and Equity $147,035,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,342,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $3,729,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $694,000 USD -118%
Common Stock, Shares Authorized 1,900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,061,000 USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities $645,000 USD -42%
Deferred Tax Assets, Valuation Allowance $145,222,000 USD -3.2%
Deferred Tax Assets, Gross $148,289,000 USD -4.3%
Operating Lease, Liability $1,774,000 USD -46%
Depreciation $8,680,000 USD -72%
Payments to Acquire Property, Plant, and Equipment $694,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,858,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $1,994,000 USD -47%
Property, Plant and Equipment, Gross $120,582,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $510,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,071,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $220,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $381,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $94,044,000 USD 4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,044,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000 USD -92%
Additional Paid in Capital $677,743,000 USD 0.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,888,000 USD -46%
Share-based Payment Arrangement, Expense $5,615,000 USD -67%
Interest Expense $4,976,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%