NASDAQ · Financial Statements

The Beachbody Company, Inc. (BODI) Financial Statements

$4.71 NASDAQ: BODI Market Cap $34.11M

The Beachbody Company, Inc. most recently reported annual revenue of $252.0M, net profit of $-3.0M, revenue has compounded at -21.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$874.0M$692.0M$527.0M$419.0M$252.0M
Operating Profit$-297.0M$-203.0M$-141.0M$-66.0M$8.0M
Net Profit$-228.0M$-194.0M$-153.0M$-72.0M$-3.0M
EPS$-41.50$-31.50$-24.47$-10.51$-0.41
Op Margin-34.0%-29.4%-26.8%-15.8%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$638.0M$443.0M$277.0M$175.0M$147.0M
Total Liabilities$252.0M$232.0M$194.0M$146.0M$116.0M
Cash$104.0M$80.0M$33.0M$20.0M$39.0M
Borrowings$7.0M$46.0M$33.0M$22.0M$25.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-215.0M$-47.0M$-23.0M$3.0M$22.0M
Investing Cash Flow$-203.0M$-53.0M$-17.0M$-3.0M$-9.0M
Financing Cash Flow$391.0M$-2.0M$-2.0M$0$0
Net Cash Flow$50.0M$-27.0M$-47.0M$-13.0M$19.0M
Free Cash Flow$-293.0M$-74.0M$-29.0M$-2.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.94
FCF Yield14.31%
Quick Ratio0.61
Interest Coverage4.31
Return 1Y179.38%
Return 3Y-46.79%
Return 5Y-97.19%

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