BODI Nasdaq Retail-Nonstore Retailers Financials FY2019βFY2025
Beachbody Company, Inc. had $252M of revenue in fiscal 2025, down 39.9% on the year before. Over five years, revenue changed β21.9% a year on average.
Last close Β· Oct 23, 2026
$4.25
1.6%Hi! I read Beachbody Company, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β39.9%
No. Sales fell 39.9% last year.
Does it make a profit?
β1.1%
No. It lost money last year.
Does profit turn into cash?
6.9%
Partly. 6.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
2.5x
One share costs 2.5 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Beachbody Company, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 9, 2026
Monday Β· in 14 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 10, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 12, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 10, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 10, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 5, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 14, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 27, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 12, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Beachbody Company, Inc. had $252M of revenue in fiscal 2025, down 39.9% on the year before. Over five years, revenue changed β21.9% a year on average. Its operating margin was 2.2%, up 18.0Β pts: of every 100 in sales, about 2 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Beachbody Company, Inc. lost $2.9M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $17.4M in fiscal 2025, 6.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Beachbody Company, Inc. has $14.0M more cash than debt.
Cash, debt and the ratios that show how comfortably Beachbody Company, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $104M | $80.1M | $33.4M | $20.2M | $39.0M |
| Debt incl. finance leases | β | $49.5M | $35.1M | $21.6M | $25.0M |
| Net debt / EBITDA | β | β | β | β | β1.0x |
| Debt / equity | β | 0.2x | 0.4x | 0.8x | 0.8x |
| Interest coverage | β554.7x | β60.3x | β15.9x | β9.6x | 1.1x |
| Current ratio | 1.3x | 1.0x | 0.7x | 0.6x | 0.7x |
| Quick ratio | 0.7x | 0.7x | 0.6x | 0.5x | 0.6x |
| Total assets | $638M | $443M | $277M | $175M | $147M |
| Total liabilities | $252M | $232M | $194M | $146M | $116M |
| Shareholders' equity | $385M | $212M | $82.8M | $28.2M | $31.3M |
| Net debt (β = net cash) | β | β$30.6M | $1.7M | $1.4M | β$14.0M |
KIRA Β· Its return on capital was 25.2%: every 100 invested in the business earned about 25 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Beachbody Company, Inc. passes 5 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 2 / 8 | 3 / 8 | 3 / 9 | 6 / 9 | 5 / 9 |
| Accruals ratio | β | β23.3% | β2.6% | β27.2% | β36.1% | β32.9% | β15.3% |
| Altman Z'' | β | β0.62 | β2.03 | β5.18 | β10.80 | β16.20 | β14.81 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $756M | $864M | $874M | $692M | $527M | $419M | $252M |
| Gross profit | $545M | $614M | $545M | $370M | $323M | $287M | $184M |
| Research and development | $4.6M | $4.6M | $4.6M | $4.4M | $2.7M | $1.6M | $1.7M |
| Operating income | $18.9M | β$6.3M | β$297M | β$203M | β$141M | β$66.2M | $5.5M |
| Interest expense | $0.8M | $0.5M | $0.5M | $3.4M | $8.9M | $6.9M | $5.0M |
| Pretax income | $18.9M | β$6.2M | β$244M | β$197M | β$153M | β$71.4M | β$2.7M |
| Income tax | β$13.4M | $15.3M | β$15.5M | β$3.1M | $0.0M | $0.2M | $0.1M |
| Net income | $32.3M | β$21.4M | β$228M | β$194M | β$153M | β$71.6M | β$2.9M |
| Net income to common | $31.9M | β$21.4M | β$228M | β | β | β | β |
| Diluted EPS | $0.12 | β$0.09 | β$0.83 | β$31.58 | β$24.47 | β$10.51 | β$0.41 |
| Diluted shares | 0.28B | 0.24B | 0.28B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | |||||||
| Cash from operations | $42.0M | $61.4M | β$215M | β$47.2M | β$22.5M | $2.6M | $21.8M |
| Capital expenditure | $23.8M | $37.9M | $77.9M | $26.5M | $6.6M | $4.5M | $4.4M |
| Free cash flow | $18.2M | $23.5M | β$293M | β$73.7M | β$29.1M | β$2.0M | $17.4M |
| Depreciation and amortization | $44.7M | $44.3M | $59.6M | $74.8M | $39.6M | $31.4M | $8.7M |
| Stock-based compensation | $3.6M | $5.4M | $16.4M | $17.6M | $23.9M | $17.1M | $5.6M |
| Acquisitions | $6.5M | β$1.2M | $37.3M | β | β | β | β |
| Balance sheet | |||||||
| Cash and short-term investments | $41.6M | $56.8M | $104M | $80.1M | $33.4M | $20.2M | $39.0M |
| Total debt | β | β | β | $49.4M | $35.1M | $21.6M | $25.0M |
| Finance lease liabilities | β | $0.4M | $0.3M | $0.1M | $0.0M | β | β |
| Current assets | β | $169M | $299M | $186M | $119M | $78.7M | $63.8M |
| Current liabilities | β | $220M | $236M | $185M | $165M | $128M | $86.6M |
| Inventory | β | $65.4M | $133M | $54.1M | $25.0M | $16.3M | $9.4M |
| Property and equipment, net | β | $80.2M | $113M | $74.1M | $45.1M | $12.7M | $8.5M |
| Goodwill | $7.7M | $19.0M | $125M | $125M | $85.2M | $65.2M | $65.2M |
| Intangible assets | β | $21.1M | $46.4M | $8.2M | $0.0M | $0.0M | β |
| Total assets | β | $356M | $638M | $443M | $277M | $175M | $147M |
| Total liabilities | β | $257M | $252M | $232M | $194M | $146M | $116M |
| Preferred stock | β | β | β | β | $0.0M | $0.0M | β |
| Shareholders' equity | $87.4M | $99.3M | $385M | $212M | $82.8M | $28.2M | $31.3M |
| Margins | |||||||
| Gross margin | 72.2% | 71.1% | 62.4% | 53.4% | 61.3% | 68.6% | 73.0% |
| Operating margin | 2.5% | β0.7% | β34.0% | β29.3% | β26.7% | β15.8% | 2.2% |
| EBITDA margin | 8.4% | 4.4% | β27.2% | β18.5% | β19.2% | β8.3% | 5.6% |
| Net margin | 4.3% | β2.5% | β26.1% | β28.1% | β29.0% | β17.1% | β1.1% |
| FCF margin | 2.4% | 2.7% | β33.6% | β10.6% | β5.5% | β0.5% | 6.9% |
| Returns | |||||||
| Return on capital | β | β | β | β88.8% | β131.9% | β176.9% | 25.2% |
| Return on capital employed | β | β4.6% | β74.1% | β78.5% | β126.3% | β141.1% | 9.1% |
| Return on equity | 37.0% | β23.0% | β94.2% | β65.1% | β103.7% | β129.2% | β9.6% |
| Return on assets | β | β6.0% | β46.0% | β35.9% | β42.4% | β31.7% | β1.8% |
| Return on tangible equity | 40.1% | β36.2% | β106.8% | β248.4% | β | β | β |
| Growth | |||||||
| Revenue growth | β | 14.3% | 1.2% | β20.8% | β23.9% | β20.5% | β39.9% |
| Net income growth | β | β166.4% | β | β | β | β | β |
| EPS growth | β | β175.0% | β | β | β | β | β |
| FCF growth | β | 29.1% | β1,347.6% | β | β | β | β |
| Share count change | β | β13.2% | 15.0% | β97.8% | 1.4% | 9.3% | 2.2% |
| Financial health | |||||||
| Net debt / EBITDA | β | β | β | β | β | β | β1.0x |
| Debt / equity | β | β | β | 0.2x | 0.4x | 0.8x | 0.8x |
| Interest coverage | 23.9x | β12.0x | β554.7x | β60.3x | β15.9x | β9.6x | 1.1x |
| Current ratio | β | 0.8x | 1.3x | 1.0x | 0.7x | 0.6x | 0.7x |
| Quick ratio | β | 0.5x | 0.7x | 0.7x | 0.6x | 0.5x | 0.6x |
| Capital allocation | |||||||
| Capex / revenue | 3.2% | 4.4% | 8.9% | 3.8% | 1.2% | 1.1% | 1.7% |
| Stock comp / revenue | 0.5% | 0.6% | 1.9% | 2.5% | 4.5% | 4.1% | 2.2% |
| Quality scores | |||||||
| Piotroski F-score | β | β | 2.0 | 3.0 | 3.0 | 6.0 | 5.0 |
| Altman Z'' | β | β0.6 | β2.0 | β5.2 | β10.8 | β16.2 | β14.8 |
| Accruals ratio | β | β23.3% | β2.6% | β27.2% | β36.1% | β32.9% | β15.3% |
Source: SEC EDGAR XBRL filings (CIK 0001826889). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
