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-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -15%
Quick Ratio 12% % -15%
Debt-to-equity 538% % 107%
Return On Equity -176% % -21%
Return On Assets -28% % 32%
Operating Margin -13% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $28,556,692 USD -51%
Weighted Average Number of Shares Outstanding, Basic 6,999,247 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 7,046,072 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $282,565,000 USD -37%
Cost of Revenue $79,254,000 USD -48%
Selling and Marketing Expense $114,612,000 USD -48%
General and Administrative Expense $44,926,000 USD -12%
Operating Income (Loss) $35,545,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,545,000 USD 58%
Income Tax Expense (Benefit) $92,000 USD -49%
Net Income (Loss) Attributable to Parent $42,637,000 USD 58%
Earnings Per Share, Basic -6 USD/shares 60%
Earnings Per Share, Diluted -6 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,949,000 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,454,000 USD -14%
Inventory, Net $11,149,000 USD -38%
Other Assets, Current $6,711,000 USD -81%
Assets, Current $60,376,000 USD -37%
Property, Plant and Equipment, Net $9,792,000 USD -61%
Operating Lease, Right-of-Use Asset $3,100,000 USD 0%
Goodwill $65,166,000 USD -23%
Other Assets, Noncurrent $1,648,000 USD -42%
Assets $146,412,000 USD -35%
Accounts Payable, Current $4,280,000 USD -40%
Employee-related Liabilities, Current $6,578,000 USD -53%
Accrued Liabilities, Current $23,353,000 USD -38%
Liabilities, Current $93,078,000 USD -37%
Deferred Income Tax Liabilities, Net $0 USD
Other Liabilities, Noncurrent $4,746,000 USD -28%
Liabilities $121,722,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000 USD -306%
Retained Earnings (Accumulated Deficit) $651,597,000 USD -7%
Stockholders' Equity Attributable to Parent $24,690,000 USD -58%
Liabilities and Equity $146,412,000 USD -35%

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 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 $150,047,000 USD 5%
Deferred Tax Assets, Gross $155,030,000 USD -0.52%
Operating Lease, Liability $3,311,000 USD 0.33%
Depreciation $19,472,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $694,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,738,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $3,790,000 USD 5%
Property, Plant and Equipment, Gross $122,324,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,474,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,393,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $479,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $510,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $89,640,000 USD -2.1%
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 $381,000 USD 189%
Additional Paid in Capital $676,353,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,888,000 USD -46%
Share-based Payment Arrangement, Expense $9,118,000 USD -48%
Interest Expense $5,598,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%