Beachbody Company, Inc.
BODI· Nasdaq, OTC· Retail-Nonstore Retailers
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 6.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -21.9%
We record prices for the companies we cover; BODI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 7.0M
- Revenue
- $251.7M
- Free cash flow
- $17.4M
- Owner earnings
- $11.7M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 73.0%
- Operating
- 2.2%
- Net
- -1.1%
- Free cash flow
- 6.9%
- Owner earnings
- 4.7%
- Stock pay
- 2.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -9.1%
- ROE, 5 yr avg
- -119.8%
Growth (CAGR)
- Revenue, 3 yr
- -28.6%
- Revenue, 5 yr
- -21.9%
- Revenue, 6 yr
- -16.7%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -5.9%
- Free cash flow, 6 yr
- -0.8%
Financial health · FY2025
- Cash and investments
- $39.0M
- Total debt
- $23.6M
- Net cash
- $15.4M
- Debt/Equity
- 0.8x
- Debt/FCF
- 1.4x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 7.8%
Financials: ten years from the 10-Ks
Revenue
$251.7M
-16.7% a year over 6 years
FY2019FY2025
Margins
Gross73.0%Operating2.2%Net-1.1%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow$17.4MOwner earnings$11.7M
Free cash flow -0.8% a year
FY2019FY2025
Diluted shares
7.0M
+26.3% over 6 years, net dilution
FY2019FY2025
Net cash
$15.4M
$15.4M more cash than debt
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $755.8M | $863.6M | $873.6M | $692.2M | $527.1M | $418.8M | $251.7M |
| Revenue growth | – | 14.3% | 1.2% | -20.8% | -23.9% | -20.5% | -39.9% |
| Gross margin | 72.2% | 71.1% | 62.4% | 53.4% | 61.3% | 68.6% | 73.0% |
| Operating margin | 2.5% | -0.7% | -34.0% | -29.3% | -26.7% | -15.8% | 2.2% |
| Net income | $32.3M | -$21.4M | -$228.4M | -$194.2M | -$152.6M | -$71.6M | -$2.9M |
| Net margin | 4.3% | -2.5% | -26.1% | -28.1% | -29.0% | -17.1% | -1.1% |
| Diluted EPS | $6.00s | $-4.50s | $-41.50s | $-31.58 | $-24.47 | $-10.51 | $-0.41 |
| Return on invested capital? | – | – | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | $42.0M | $61.4M | -$215.2M | -$47.2M | -$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 | -$293.2M | -$73.7M | -$29.1M | -$2.0M | $17.4M |
| Stock-based compensation | $3.6M | $5.4M | $16.4M | $17.6M | $23.9M | $17.1M | $5.6M |
| Owner earnings? | $14.6M | $18.1M | -$309.6M | -$91.3M | -$53.0M | -$19.0M | $11.7M |
| Free cash flow per share | $3.30 | $4.90 | $-53.23 | $-11.98 | $-4.67 | $-0.29 | $2.49 |
| Capital allocation | |||||||
| Dividends paid | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – |
| Diluted shares | 5.5Ms | 4.8Ms | 5.5Ms | 6.1M | 6.2M | 6.8M | 7.0M |
| Share count change? | – | -13.2% | 15.0% | 11.7% | 1.4% | 9.3% | 2.2% |
| Balance sheet | |||||||
| Cash and equivalents | – | $56.8M | $104.1M | $80.1M | $33.4M | $20.2M | $39.0M |
| Short-term investments | – | – | – | – | – | – | – |
| Total debt | – | – | – | $41.0M | $29.6M | $19.2M | $23.6M |
| Net debt | – | – | – | -$39.1M | -$3.9M | -$1.0M | -$15.4M |
| Shareholders' equity | $87.4M | $99.3M | $385.4M | $211.5M | $82.8M | $28.2M | $31.3M |
Latest filings
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Earnings release |
| 2026-05-12 | 10-Q | Quarterly report |
| 2026-05-12 | 8-K | Earnings release |
| 2026-04-22 | DEF 14A | Proxy statement |
| 2026-03-10 | 10-K | Annual report |
| 2026-03-10 | 8-K | Earnings release |
| 2025-11-10 | 10-Q | Quarterly report |
| 2025-11-10 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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