tiprankstipranks
Beachbody Company (BODI)
NASDAQ:BODI
US Market

Beachbody Company (BODI) Financial Statements

Compare
399 Followers

Beachbody Company Financial Overview

Beachbody Company's market cap is currently $82.78M. The company's EPS TTM is $0.71; its P/E ratio is -25.25; Beachbody Company is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 251.73M$ 418.80M$ 527.11M$ 692.20M$ 873.64M
Gross Profit$ 183.78M$ 287.34M$ 323.09M$ 369.57M$ 544.98M
Operating Income$ 8.01M$ -66.21M$ -140.99M$ -203.16M$ -297.32M
EBITDA$ 25.56M$ -38.36M$ -80.40M$ -94.75M$ -183.79M
Net Income$ -2.86M$ -71.64M$ -152.64M$ -194.19M$ -228.38M
Balance Sheet
Cash & Short-Term Investments$ 39.02M$ 20.19M$ 33.31M$ 80.09M$ 104.05M
Total Assets$ 147.03M$ 174.56M$ 276.84M$ 443.39M$ 637.61M
Total Debt$ 25.40M$ 22.48M$ 32.82M$ 46.45M$ 7.13M
Net Debt$ -13.62M$ 2.39M$ -490.00K$ -33.64M$ -96.92M
Total Liabilities$ 115.72M$ 146.39M$ 194.08M$ 231.85M$ 252.23M
Stockholders' Equity$ 31.32M$ 28.17M$ 82.76M$ 211.54M$ 385.38M
Cash Flow
Free Cash Flow$ 17.35M$ -1.98M$ -29.11M$ -73.67M$ -293.16M
Operating Cash Flow$ 21.75M$ 2.56M$ -22.54M$ -47.17M$ -215.25M
Investing Cash Flow$ -4.40M$ 1.06M$ -10.83M$ -26.49M$ -125.19M
Financing Cash Flow$ 1.03M$ -15.87M$ -13.72M$ 47.56M$ 390.65M
Currency in USD

Beachbody Company Earnings and Revenue History

Beachbody Company Debt to Assets

Beachbody Company Cash Flow

Beachbody Company Forecast EPS vs Actual EPS