Beachbody Company, Inc. financial data

Symbol
BODI on NYSE, BODYW on OTC
Location
El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -15%
Quick Ratio 12 % -14.5%
Debt-to-equity 538 % +107%
Return On Equity -176 % -20.7%
Return On Assets -27.5 % +31.9%
Operating Margin -12.6 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.6M USD -50.6%
Weighted Average Number of Shares Outstanding, Basic 7M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 7.05M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 283M USD -37.4%
Cost of Revenue 79.3M USD -47.5%
Selling and Marketing Expense 115M USD -48.2%
General and Administrative Expense 44.9M USD -12.3%
Operating Income (Loss) -35.5M USD +62.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.5M USD +58.3%
Income Tax Expense (Benefit) 92K USD -49.5%
Net Income (Loss) Attributable to Parent -42.6M USD +58.2%
Earnings Per Share, Basic -6 USD/shares +60.4%
Earnings Per Share, Diluted -6 USD/shares +60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.9M USD +5.06%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45M USD -13.9%
Inventory, Net 11.1M USD -38.1%
Other Assets, Current 6.71M USD -80.7%
Assets, Current 60.4M USD -36.6%
Property, Plant and Equipment, Net 9.79M USD -60.7%
Operating Lease, Right-of-Use Asset 3.1M USD 0%
Intangible Assets, Net (Excluding Goodwill) 4.37M USD
Goodwill 65.2M USD -23.5%
Other Assets, Noncurrent 1.65M USD -42.2%
Assets 146M USD -35.1%
Accounts Payable, Current 4.28M USD -39.8%
Employee-related Liabilities, Current 6.58M USD -53%
Accrued Liabilities, Current 23.4M USD -38.4%
Liabilities, Current 93.1M USD -37.4%
Deferred Income Tax Liabilities, Net 0 USD
Other Liabilities, Noncurrent 4.75M USD -28.2%
Liabilities 122M USD -27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68K USD -306%
Retained Earnings (Accumulated Deficit) -652M USD -7%
Stockholders' Equity Attributable to Parent 24.7M USD -57.7%
Liabilities and Equity 146M USD -35.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.34M USD -74.4%
Net Cash Provided by (Used in) Financing Activities -3.73M USD +48.3%
Net Cash Provided by (Used in) Investing Activities -694K USD -118%
Common Stock, Shares Authorized 1.9B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 645K USD -41.9%
Deferred Tax Assets, Valuation Allowance 150M USD +5.05%
Deferred Tax Assets, Gross 155M USD -0.52%
Operating Lease, Liability 3.31M USD +0.33%
Depreciation 19.5M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 694K USD -59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.7M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 3.79M USD +4.99%
Property, Plant and Equipment, Gross 122M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 510K USD -28.4%
Deferred Tax Assets, Operating Loss Carryforwards 89.6M USD -2.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.04M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 381K USD +189%
Additional Paid in Capital 676M USD +1.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.89M USD -46.3%
Share-based Payment Arrangement, Expense 9.12M USD -47.7%
Interest Expense 5.6M USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%