The Beachbody Company, Inc. (BODI) 10-Year Financial Performance & Capital Metrics

BODI • • Industrial / General

Communication ServicesInternet ServicesDigital Content & Media PlatformsVideo Streaming & Entertainment

AboutThe Beachbody Company, Inc. operates as a subscription health and wellness company that provides fitness, nutrition, and stress-reducing programs in the United States and internationally. The company operates Beachbody on Demand, a digital subscription platform that provides access to a library of live and on-demand fitness and nutrition content; and Beachbody on Demand Interactive (BODi) for live fitness and nutrition programs. It also offers nutritional products, such as Shakeology, a nutrition shake; Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover, and protein supplement recharge products; BEACHBAR, a low-sugar snack bar; supplements under the LADDER brand; connected fitness products; and BODi Bike Studio, a package subscription to BODi with a bike and accessories. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.Show more

Revenue $419M -20.5%
EBITDA -$40M +48.4%
Net Income -$72M +53.1%
EPS (Diluted) -10.51 +57.0%
Gross Margin 68.61% +11.9%
EBITDA Margin -9.56% +35.1%
Operating Margin -15.81% +40.9%
Net Margin -17.11% +40.9%
ROE -129.17% -24.5%
ROIC -88.02% -8.3%
Debt/Equity 0.80 +101.2%
Interest Coverage -9.62 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Efficient asset utilization: 2.4x turnover

✗Weaknesses

✗Negative free cash flow
✗Sales declining 11.1% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-11.14%

3Y-21.74%

TTM-37.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM58.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM60.51%

ROCE

10Y Avg-44.64%

5Y Avg-67.3%

3Y Avg-73.73%

Latest-83.51%

Peer Comparison

Video Streaming & Entertainment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIBOGIBO Holdings Limited	5.57M	2.10	51.34		-40.16%	-14.15%		0.01
SLESuper League Enterprise, Inc.	8.36M	0.72	-0.31	-35.48%	-308.98%	-327.46%		29.26
BODIThe Beachbody Company, Inc.	45.33M	10.40	-0.99	-20.55%	-15.09%	-172.69%		0.80
DOYUDouYu International Holdings Limited	204.31M	6.77	-6.98	-22.78%	-4.81%	-10.08%		0.00
GENIGenius Sports Limited	2.46B	10.31	-38.19	23.71%	-19.71%	-16.49%	0.72%	0.01
NBISNebius Group N.V.	22.66B	103.89	-45.56	462.2%	63.3%	4.53%		0.02

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	790.29M	755.78M	863.58M	873.64M	692.2M	527.11M	418.8M
Revenue Growth %	-	-0.04%	0.14%	0.01%	-0.21%	-0.24%	-0.21%
Cost of Goods Sold+	228.91M	210.32M	249.71M	328.66M	322.63M	204.02M	131.45M
COGS % of Revenue	0.29%	0.28%	0.29%	0.38%	0.47%	0.39%	0.31%
Gross Profit+	561.37M	545.46M	613.88M	544.98M	369.57M	323.09M	287.34M
Gross Margin %	0.71%	0.72%	0.71%	0.62%	0.53%	0.61%	0.69%
Gross Profit Growth %	-	-0.03%	0.13%	-0.11%	-0.32%	-0.13%	-0.11%
Operating Expenses+	562.15M	526.58M	620.18M	842.3M	572.73M	464.07M	353.55M
OpEx % of Revenue	0.71%	0.7%	0.72%	0.96%	0.83%	0.88%	0.84%
Selling, General & Admin	464.24M	441.27M	528.82M	627.81M	438.41M	340.08M	249.34M
SG&A % of Revenue	0.59%	0.58%	0.61%	0.72%	0.63%	0.65%	0.6%
Research & Development	91.19M	84.13M	93.04M	119.92M	104.36M	74.41M	76.37M
R&D % of Revenue	0.12%	0.11%	0.11%	0.14%	0.15%	0.14%	0.18%
Other Operating Expenses	0	1.17M	-1.68M	94.57M	29.95M	49.59M	27.85M
Operating Income+	5.95M	18.88M	-6.3M	-297.32M	-203.16M	-140.99M	-66.21M
Operating Margin %	0.01%	0.02%	-0.01%	-0.34%	-0.29%	-0.27%	-0.16%
Operating Income Growth %	-	2.17%	-1.33%	-46.18%	0.32%	0.31%	0.53%
EBITDA+	64.63M	63.54M	37.95M	-237.72M	-104.03M	-77.66M	-40.05M
EBITDA Margin %	0.08%	0.08%	0.04%	-0.27%	-0.15%	-0.15%	-0.1%
EBITDA Growth %	-	-0.02%	-0.4%	-7.26%	0.56%	0.25%	0.48%
D&A (Non-Cash Add-back)	58.69M	44.66M	44.26M	59.6M	99.12M	63.33M	26.16M
EBIT	384K	19.7M	-5.64M	-243.38M	-193.88M	-143.73M	-64.52M
Net Interest Income+	-268K	-790K	-527K	-536K	-3.37M	-8.87M	-6.88M
Interest Income	0	0	0	0	0	0	0
Interest Expense	268K	790K	527K	536K	3.37M	8.87M	6.88M
Other Income/Expense	723K	23K	139K	53.4M	5.91M	-11.62M	-5.2M
Pretax Income+	116K	18.91M	-6.16M	-243.92M	-197.25M	-152.6M	-71.4M
Pretax Margin %	0%	0.03%	-0.01%	-0.28%	-0.28%	-0.29%	-0.17%
Income Tax+	21.75M	-13.39M	15.27M	-15.54M	-3.05M	37K	239K
Effective Tax Rate %	-186.52%	1.71%	3.48%	0.94%	0.98%	1%	1%
Net Income+	-21.64M	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Net Margin %	-0.03%	0.04%	-0.02%	-0.26%	-0.28%	-0.29%	-0.17%
Net Income Growth %	-	2.49%	-1.66%	-9.66%	0.15%	0.21%	0.53%
Net Income (Continuing)	116K	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-18.09	24.73	-3.52	-41.50	-31.50	-24.47	-10.51
EPS Growth %	-	2.37%	-1.14%	-10.79%	0.24%	0.22%	0.57%
EPS (Basic)	-18.09	24.99	-3.52	-41.50	-31.50	-24.47	-10.51
Diluted Shares Outstanding	1.2M	1.29M	6.09M	5.51M	6.15M	6.24M	6.82M
Basic Shares Outstanding	1.2M	1.28M	6.09M	5.51M	6.15M	6.24M	6.82M
Dividend Payout Ratio	-	0.22%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	137.46M	127.71M	169.05M	299.37M	186.45M	119.27M	78.69M
Cash & Short-Term Investments	68.3M	41.56M	56.83M	104.05M	80.09M	33.31M	20.19M
Cash Only	61.47M	41.56M	56.83M	104.05M	80.09M	33.31M	20.09M
Short-Term Investments	6.82M	0	0	0	0	0	100K
Accounts Receivable	2.56M	1.52M	855K	1.23M	866K	1.27M	1.45M
Days Sales Outstanding	1.18	0.73	0.36	0.51	0.46	0.88	1.26
Inventory	34.05M	39.73M	65.35M	132.73M	54.06M	24.98M	16.3M
Days Inventory Outstanding	54.29	68.95	95.53	147.41	61.16	44.68	45.27
Other Current Assets	22.85M	30.59M	34.33M	36.59M	33.85M	42.22M	31.74M
Total Non-Current Assets+	112.71M	163.4M	187.2M	338.24M	256.94M	157.57M	95.87M
Property, Plant & Equipment	102.01M	122.25M	113.44M	119.71M	79.18M	48.12M	15.81M
Fixed Asset Turnover	7.75x	6.18x	7.61x	7.30x	8.74x	10.95x	26.49x
Goodwill	0	7.66M	18.98M	125.17M	125.17M	85.17M	65.17M
Intangible Assets	0	5.2M	21.12M	46.37M	8.2M	0	0
Long-Term Investments	0	-15.98M	10.29M	5M	5M	1M	0
Other Non-Current Assets	10.7M	28.3M	33.66M	47M	44.39M	24.28M	14.89M
Total Assets+	250.17M	291.11M	356.25M	637.61M	443.39M	276.84M	174.56M
Asset Turnover	3.16x	2.60x	2.42x	1.37x	1.56x	1.90x	2.40x
Asset Growth %	-	0.16%	0.22%	0.79%	-0.3%	-0.38%	-0.37%
Total Current Liabilities+	161.83M	161.67M	219.92M	236.23M	184.64M	165.2M	127.64M
Accounts Payable	14.45M	16.52M	28.98M	48.38M	17.94M	10.66M	9.53M
Days Payables Outstanding	23.03	28.66	42.36	53.73	20.3	19.07	26.47
Short-Term Debt	0	0	0	0	1.25M	8.07M	9.5M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	78.27M	76.54M	35.08M	50.29M	32.59M	29.17M	5.01M
Current Ratio	0.85x	0.79x	0.77x	1.27x	1.01x	0.72x	0.62x
Quick Ratio	0.64x	0.54x	0.47x	0.71x	0.72x	0.57x	0.49x
Cash Conversion Cycle	32.44	41.02	53.53	94.19	41.32	26.49	20.06
Total Non-Current Liabilities+	39.01M	42.04M	37.08M	15.99M	47.21M	28.88M	18.75M
Long-Term Debt	24.79M	0	0	0	39.73M	21.49M	9.67M
Capital Lease Obligations	0	39.05M	31.25M	4.82M	3.32M	1.43M	1.97M
Deferred Tax Liabilities	0	0	3.73M	3.17M	181K	10K	1K
Other Non-Current Liabilities	14.22M	2.98M	2.1M	8.01M	3.98M	5.95M	7.11M
Total Liabilities	200.84M	203.71M	257M	252.23M	231.85M	194.08M	146.39M
Total Debt+	24.79M	50.41M	41.62M	7.13M	46.45M	32.82M	22.48M
Net Debt	-36.69M	8.85M	-15.2M	-96.92M	-33.64M	-490K	2.39M
Debt / Equity	0.50x	0.58x	0.42x	0.02x	0.22x	0.40x	0.80x
Debt / EBITDA	0.38x	0.79x	1.10x	-	-	-	-
Net Debt / EBITDA	-0.57x	0.14x	-0.40x	-	-	-	-
Interest Coverage	22.19x	23.90x	-11.96x	-554.70x	-60.32x	-15.89x	-9.62x
Total Equity+	49.33M	87.4M	99.26M	385.38M	211.54M	82.76M	28.17M
Equity Growth %	-	0.77%	0.14%	2.88%	-0.45%	-0.61%	-0.66%
Book Value per Share	41.25	67.67	16.30	69.98	34.40	13.27	4.13
Total Shareholders' Equity	49.33M	87.4M	99.26M	385.38M	211.54M	82.76M	28.17M
Common Stock	30.12M	0	24K	31K	2K	2K	2K
Retained Earnings	-74.74M	24.77M	3.34M	-225.04M	-419.24M	-571.88M	-643.52M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-1.69M	12K	-202K	-21K	37K	-23K	-49K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	63.62M	42.02M	61.43M	-215.25M	-47.17M	-22.54M	2.56M
Operating CF Margin %	0.08%	0.06%	0.07%	-0.25%	-0.07%	-0.04%	0.01%
Operating CF Growth %	-	-0.34%	0.46%	-4.5%	0.78%	0.52%	1.11%
Net Income	116K	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Depreciation & Amortization	58.69M	53.15M	44.26M	59.6M	99.12M	63.33M	47.11M
Stock-Based Compensation	3.65M	3.58M	5.4M	16.41M	17.62M	23.89M	0
Deferred Taxes	0	0	15.6M	-15.86M	-2.96M	-191K	5K
Other Non-Cash Items	31.47M	-5.25M	10.14M	67.43M	54M	63.54M	45.09M
Working Capital Changes	-30.31M	-41.77M	7.47M	-114.44M	-20.76M	-20.46M	-17.99M
Change in Receivables	-149K	0	642K	0	0	0	0
Change in Inventory	-2.21M	-8.42M	-27.75M	-74.26M	41.51M	17.51M	4.38M
Change in Payables	0	0	10.62M	8.31M	-26.7M	-7.1M	-906K
Cash from Investing+	-22.82M	-30.28M	-46.69M	-125.19M	-26.49M	-10.83M	1.06M
Capital Expenditures	-23.91M	-23.81M	-37.93M	-77.91M	-26.49M	-6.58M	-4.54M
CapEx % of Revenue	0.03%	0.03%	0.04%	0.09%	0.04%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	1.09M	0	0	0	0	-4.25M	0
Cash from Financing+	-66.34M	-32.05M	165K	390.65M	47.56M	-13.72M	-15.87M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-28.68M	-7.05M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-62.66M	0	165K	390.65M	-1.81M	-1.63M	-263K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	39.7M	18.21M	23.5M	-293.16M	-73.67M	-29.11M	-1.98M
FCF Margin %	0.05%	0.02%	0.03%	-0.34%	-0.11%	-0.06%	-0%
FCF Growth %	-	-0.54%	0.29%	-13.48%	0.75%	0.6%	0.93%
FCF per Share	33.20	14.10	3.86	-53.23	-11.98	-4.67	-0.29
FCF Conversion (FCF/Net Income)	-2.94x	1.30x	-2.87x	0.94x	0.24x	0.15x	-0.04x
Interest Paid	0	626K	206K	466K	2.08M	5.39M	0
Taxes Paid	0	0	333K	385K	389K	11K	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.86%	47.24%	-22.96%	-94.25%	-65.06%	-103.73%	-129.17%
Return on Invested Capital (ROIC)	35.28%	26.01%	-5.24%	-119.72%	-65.34%	-81.28%	-88.02%
Gross Margin	71.03%	72.17%	71.08%	62.38%	53.39%	61.29%	68.61%
Net Margin	-2.74%	4.27%	-2.48%	-26.14%	-28.05%	-28.96%	-17.11%
Debt / Equity	0.50x	0.58x	0.42x	0.02x	0.22x	0.40x	0.80x
Interest Coverage	22.19x	23.90x	-11.96x	-554.70x	-60.32x	-15.89x	-9.62x
FCF Conversion	-2.94x	1.30x	-2.87x	0.94x	0.24x	0.15x	-0.04x
Revenue Growth	-	-4.37%	14.26%	1.17%	-20.77%	-23.85%	-20.55%

Revenue by Segment

	2024
Digital	224.34M
Digital Growth	-
Nutrition And Other	187.84M
Nutrition And Other Growth	-
Connected Fitness	11.4M
Connected Fitness Growth	-

Revenue by Geography

	2024
UNITED STATES	377.2M
UNITED STATES Growth	-
Non-US	41.6M
Non-US Growth	-

Frequently Asked Questions

Growth & Financials

The Beachbody Company, Inc. (BODI) reported $282.6M in revenue for fiscal year 2024. This represents a 64% decrease from $790.3M in 2018.

The Beachbody Company, Inc. (BODI) saw revenue decline by 20.5% over the past year.

The Beachbody Company, Inc. (BODI) reported a net loss of $42.6M for fiscal year 2024.

Dividend & Returns

The Beachbody Company, Inc. (BODI) has a return on equity (ROE) of -129.2%. Negative ROE indicates the company is unprofitable.

The Beachbody Company, Inc. (BODI) generated $5.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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The Beachbody Company, Inc. (BODI) 10-Year Financial Performance & Capital Metrics

BODI • • Industrial / General

Communication ServicesInternet ServicesDigital Content & Media PlatformsVideo Streaming & Entertainment

Revenue $419M -20.5%
EBITDA -$40M +48.4%
Net Income -$72M +53.1%
EPS (Diluted) -10.51 +57.0%
Gross Margin 68.61% +11.9%
EBITDA Margin -9.56% +35.1%
Operating Margin -15.81% +40.9%
Net Margin -17.11% +40.9%
ROE -129.17% -24.5%
ROIC -88.02% -8.3%
Debt/Equity 0.80 +101.2%
Interest Coverage -9.62 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Efficient asset utilization: 2.4x turnover

✗Weaknesses

✗Negative free cash flow
✗Sales declining 11.1% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-11.14%

3Y-21.74%

TTM-37.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM58.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM60.51%

ROCE

10Y Avg-44.64%

5Y Avg-67.3%

3Y Avg-73.73%

Latest-83.51%

Peer Comparison

Video Streaming & Entertainment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIBOGIBO Holdings Limited	5.57M	2.10	51.34		-40.16%	-14.15%		0.01
SLESuper League Enterprise, Inc.	8.36M	0.72	-0.31	-35.48%	-308.98%	-327.46%		29.26
BODIThe Beachbody Company, Inc.	45.33M	10.40	-0.99	-20.55%	-15.09%	-172.69%		0.80
DOYUDouYu International Holdings Limited	204.31M	6.77	-6.98	-22.78%	-4.81%	-10.08%		0.00
GENIGenius Sports Limited	2.46B	10.31	-38.19	23.71%	-19.71%	-16.49%	0.72%	0.01
NBISNebius Group N.V.	22.66B	103.89	-45.56	462.2%	63.3%	4.53%		0.02

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	790.29M	755.78M	863.58M	873.64M	692.2M	527.11M	418.8M
Revenue Growth %	-	-0.04%	0.14%	0.01%	-0.21%	-0.24%	-0.21%
Cost of Goods Sold+	228.91M	210.32M	249.71M	328.66M	322.63M	204.02M	131.45M
COGS % of Revenue	0.29%	0.28%	0.29%	0.38%	0.47%	0.39%	0.31%
Gross Profit+	561.37M	545.46M	613.88M	544.98M	369.57M	323.09M	287.34M
Gross Margin %	0.71%	0.72%	0.71%	0.62%	0.53%	0.61%	0.69%
Gross Profit Growth %	-	-0.03%	0.13%	-0.11%	-0.32%	-0.13%	-0.11%
Operating Expenses+	562.15M	526.58M	620.18M	842.3M	572.73M	464.07M	353.55M
OpEx % of Revenue	0.71%	0.7%	0.72%	0.96%	0.83%	0.88%	0.84%
Selling, General & Admin	464.24M	441.27M	528.82M	627.81M	438.41M	340.08M	249.34M
SG&A % of Revenue	0.59%	0.58%	0.61%	0.72%	0.63%	0.65%	0.6%
Research & Development	91.19M	84.13M	93.04M	119.92M	104.36M	74.41M	76.37M
R&D % of Revenue	0.12%	0.11%	0.11%	0.14%	0.15%	0.14%	0.18%
Other Operating Expenses	0	1.17M	-1.68M	94.57M	29.95M	49.59M	27.85M
Operating Income+	5.95M	18.88M	-6.3M	-297.32M	-203.16M	-140.99M	-66.21M
Operating Margin %	0.01%	0.02%	-0.01%	-0.34%	-0.29%	-0.27%	-0.16%
Operating Income Growth %	-	2.17%	-1.33%	-46.18%	0.32%	0.31%	0.53%
EBITDA+	64.63M	63.54M	37.95M	-237.72M	-104.03M	-77.66M	-40.05M
EBITDA Margin %	0.08%	0.08%	0.04%	-0.27%	-0.15%	-0.15%	-0.1%
EBITDA Growth %	-	-0.02%	-0.4%	-7.26%	0.56%	0.25%	0.48%
D&A (Non-Cash Add-back)	58.69M	44.66M	44.26M	59.6M	99.12M	63.33M	26.16M
EBIT	384K	19.7M	-5.64M	-243.38M	-193.88M	-143.73M	-64.52M
Net Interest Income+	-268K	-790K	-527K	-536K	-3.37M	-8.87M	-6.88M
Interest Income	0	0	0	0	0	0	0
Interest Expense	268K	790K	527K	536K	3.37M	8.87M	6.88M
Other Income/Expense	723K	23K	139K	53.4M	5.91M	-11.62M	-5.2M
Pretax Income+	116K	18.91M	-6.16M	-243.92M	-197.25M	-152.6M	-71.4M
Pretax Margin %	0%	0.03%	-0.01%	-0.28%	-0.28%	-0.29%	-0.17%
Income Tax+	21.75M	-13.39M	15.27M	-15.54M	-3.05M	37K	239K
Effective Tax Rate %	-186.52%	1.71%	3.48%	0.94%	0.98%	1%	1%
Net Income+	-21.64M	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Net Margin %	-0.03%	0.04%	-0.02%	-0.26%	-0.28%	-0.29%	-0.17%
Net Income Growth %	-	2.49%	-1.66%	-9.66%	0.15%	0.21%	0.53%
Net Income (Continuing)	116K	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-18.09	24.73	-3.52	-41.50	-31.50	-24.47	-10.51
EPS Growth %	-	2.37%	-1.14%	-10.79%	0.24%	0.22%	0.57%
EPS (Basic)	-18.09	24.99	-3.52	-41.50	-31.50	-24.47	-10.51
Diluted Shares Outstanding	1.2M	1.29M	6.09M	5.51M	6.15M	6.24M	6.82M
Basic Shares Outstanding	1.2M	1.28M	6.09M	5.51M	6.15M	6.24M	6.82M
Dividend Payout Ratio	-	0.22%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	137.46M	127.71M	169.05M	299.37M	186.45M	119.27M	78.69M
Cash & Short-Term Investments	68.3M	41.56M	56.83M	104.05M	80.09M	33.31M	20.19M
Cash Only	61.47M	41.56M	56.83M	104.05M	80.09M	33.31M	20.09M
Short-Term Investments	6.82M	0	0	0	0	0	100K
Accounts Receivable	2.56M	1.52M	855K	1.23M	866K	1.27M	1.45M
Days Sales Outstanding	1.18	0.73	0.36	0.51	0.46	0.88	1.26
Inventory	34.05M	39.73M	65.35M	132.73M	54.06M	24.98M	16.3M
Days Inventory Outstanding	54.29	68.95	95.53	147.41	61.16	44.68	45.27
Other Current Assets	22.85M	30.59M	34.33M	36.59M	33.85M	42.22M	31.74M
Total Non-Current Assets+	112.71M	163.4M	187.2M	338.24M	256.94M	157.57M	95.87M
Property, Plant & Equipment	102.01M	122.25M	113.44M	119.71M	79.18M	48.12M	15.81M
Fixed Asset Turnover	7.75x	6.18x	7.61x	7.30x	8.74x	10.95x	26.49x
Goodwill	0	7.66M	18.98M	125.17M	125.17M	85.17M	65.17M
Intangible Assets	0	5.2M	21.12M	46.37M	8.2M	0	0
Long-Term Investments	0	-15.98M	10.29M	5M	5M	1M	0
Other Non-Current Assets	10.7M	28.3M	33.66M	47M	44.39M	24.28M	14.89M
Total Assets+	250.17M	291.11M	356.25M	637.61M	443.39M	276.84M	174.56M
Asset Turnover	3.16x	2.60x	2.42x	1.37x	1.56x	1.90x	2.40x
Asset Growth %	-	0.16%	0.22%	0.79%	-0.3%	-0.38%	-0.37%
Total Current Liabilities+	161.83M	161.67M	219.92M	236.23M	184.64M	165.2M	127.64M
Accounts Payable	14.45M	16.52M	28.98M	48.38M	17.94M	10.66M	9.53M
Days Payables Outstanding	23.03	28.66	42.36	53.73	20.3	19.07	26.47
Short-Term Debt	0	0	0	0	1.25M	8.07M	9.5M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	78.27M	76.54M	35.08M	50.29M	32.59M	29.17M	5.01M
Current Ratio	0.85x	0.79x	0.77x	1.27x	1.01x	0.72x	0.62x
Quick Ratio	0.64x	0.54x	0.47x	0.71x	0.72x	0.57x	0.49x
Cash Conversion Cycle	32.44	41.02	53.53	94.19	41.32	26.49	20.06
Total Non-Current Liabilities+	39.01M	42.04M	37.08M	15.99M	47.21M	28.88M	18.75M
Long-Term Debt	24.79M	0	0	0	39.73M	21.49M	9.67M
Capital Lease Obligations	0	39.05M	31.25M	4.82M	3.32M	1.43M	1.97M
Deferred Tax Liabilities	0	0	3.73M	3.17M	181K	10K	1K
Other Non-Current Liabilities	14.22M	2.98M	2.1M	8.01M	3.98M	5.95M	7.11M
Total Liabilities	200.84M	203.71M	257M	252.23M	231.85M	194.08M	146.39M
Total Debt+	24.79M	50.41M	41.62M	7.13M	46.45M	32.82M	22.48M
Net Debt	-36.69M	8.85M	-15.2M	-96.92M	-33.64M	-490K	2.39M
Debt / Equity	0.50x	0.58x	0.42x	0.02x	0.22x	0.40x	0.80x
Debt / EBITDA	0.38x	0.79x	1.10x	-	-	-	-
Net Debt / EBITDA	-0.57x	0.14x	-0.40x	-	-	-	-
Interest Coverage	22.19x	23.90x	-11.96x	-554.70x	-60.32x	-15.89x	-9.62x
Total Equity+	49.33M	87.4M	99.26M	385.38M	211.54M	82.76M	28.17M
Equity Growth %	-	0.77%	0.14%	2.88%	-0.45%	-0.61%	-0.66%
Book Value per Share	41.25	67.67	16.30	69.98	34.40	13.27	4.13
Total Shareholders' Equity	49.33M	87.4M	99.26M	385.38M	211.54M	82.76M	28.17M
Common Stock	30.12M	0	24K	31K	2K	2K	2K
Retained Earnings	-74.74M	24.77M	3.34M	-225.04M	-419.24M	-571.88M	-643.52M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-1.69M	12K	-202K	-21K	37K	-23K	-49K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	63.62M	42.02M	61.43M	-215.25M	-47.17M	-22.54M	2.56M
Operating CF Margin %	0.08%	0.06%	0.07%	-0.25%	-0.07%	-0.04%	0.01%
Operating CF Growth %	-	-0.34%	0.46%	-4.5%	0.78%	0.52%	1.11%
Net Income	116K	32.3M	-21.43M	-228.38M	-194.19M	-152.64M	-71.64M
Depreciation & Amortization	58.69M	53.15M	44.26M	59.6M	99.12M	63.33M	47.11M
Stock-Based Compensation	3.65M	3.58M	5.4M	16.41M	17.62M	23.89M	0
Deferred Taxes	0	0	15.6M	-15.86M	-2.96M	-191K	5K
Other Non-Cash Items	31.47M	-5.25M	10.14M	67.43M	54M	63.54M	45.09M
Working Capital Changes	-30.31M	-41.77M	7.47M	-114.44M	-20.76M	-20.46M	-17.99M
Change in Receivables	-149K	0	642K	0	0	0	0
Change in Inventory	-2.21M	-8.42M	-27.75M	-74.26M	41.51M	17.51M	4.38M
Change in Payables	0	0	10.62M	8.31M	-26.7M	-7.1M	-906K
Cash from Investing+	-22.82M	-30.28M	-46.69M	-125.19M	-26.49M	-10.83M	1.06M
Capital Expenditures	-23.91M	-23.81M	-37.93M	-77.91M	-26.49M	-6.58M	-4.54M
CapEx % of Revenue	0.03%	0.03%	0.04%	0.09%	0.04%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	1.09M	0	0	0	0	-4.25M	0
Cash from Financing+	-66.34M	-32.05M	165K	390.65M	47.56M	-13.72M	-15.87M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-28.68M	-7.05M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-62.66M	0	165K	390.65M	-1.81M	-1.63M	-263K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	39.7M	18.21M	23.5M	-293.16M	-73.67M	-29.11M	-1.98M
FCF Margin %	0.05%	0.02%	0.03%	-0.34%	-0.11%	-0.06%	-0%
FCF Growth %	-	-0.54%	0.29%	-13.48%	0.75%	0.6%	0.93%
FCF per Share	33.20	14.10	3.86	-53.23	-11.98	-4.67	-0.29
FCF Conversion (FCF/Net Income)	-2.94x	1.30x	-2.87x	0.94x	0.24x	0.15x	-0.04x
Interest Paid	0	626K	206K	466K	2.08M	5.39M	0
Taxes Paid	0	0	333K	385K	389K	11K	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.86%	47.24%	-22.96%	-94.25%	-65.06%	-103.73%	-129.17%
Return on Invested Capital (ROIC)	35.28%	26.01%	-5.24%	-119.72%	-65.34%	-81.28%	-88.02%
Gross Margin	71.03%	72.17%	71.08%	62.38%	53.39%	61.29%	68.61%
Net Margin	-2.74%	4.27%	-2.48%	-26.14%	-28.05%	-28.96%	-17.11%
Debt / Equity	0.50x	0.58x	0.42x	0.02x	0.22x	0.40x	0.80x
Interest Coverage	22.19x	23.90x	-11.96x	-554.70x	-60.32x	-15.89x	-9.62x
FCF Conversion	-2.94x	1.30x	-2.87x	0.94x	0.24x	0.15x	-0.04x
Revenue Growth	-	-4.37%	14.26%	1.17%	-20.77%	-23.85%	-20.55%

Revenue by Segment

	2024
Digital	224.34M
Digital Growth	-
Nutrition And Other	187.84M
Nutrition And Other Growth	-
Connected Fitness	11.4M
Connected Fitness Growth	-

Revenue by Geography

	2024
UNITED STATES	377.2M
UNITED STATES Growth	-
Non-US	41.6M
Non-US Growth	-

Frequently Asked Questions

Growth & Financials

The Beachbody Company, Inc. (BODI) reported $282.6M in revenue for fiscal year 2024. This represents a 64% decrease from $790.3M in 2018.

The Beachbody Company, Inc. (BODI) saw revenue decline by 20.5% over the past year.

The Beachbody Company, Inc. (BODI) reported a net loss of $42.6M for fiscal year 2024.

Dividend & Returns

The Beachbody Company, Inc. (BODI) has a return on equity (ROE) of -129.2%. Negative ROE indicates the company is unprofitable.

The Beachbody Company, Inc. (BODI) generated $5.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.