BODI
Beachbody Company, Inc.
Company overview
- Market capitalization
- —
- Employees
- 270
- Latest publication
- 2026-09-29
About Beachbody Company, Inc.
The Beachbody Company, Inc. operates as a fitness and nutrition company in the United States, Canada, the United Kingdom, and France. The company operates Beachbody on Demand Interactive, a streaming service through subscription that provides fitness and nutrition content, including P90X, Insanity, 21 Day Fix, 80 Day Obsession, Morning Meltdown 100, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, Dig Deeper, Track Pilate, 2B Mindset, Insanity, P90X, Yoga52, and other brands. It also provides nutritional products, such as Shakeology, a nutrition shake; and Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54,284,000USD | 55,536,000USD | 59,887,000USD | 63,941,000USD | 72,363,000USD | 86,374,000USD | 102,193,000USD | 110,183,000USD |
| Cost Of Revenue | 15,285,000USD | 14,188,000USD | 15,238,000USD | 17,703,000USD | 20,814,000USD | 25,499,000USD | 33,382,000USD | 33,807,000USD |
| Gross Profit | 38,999,000USD | 41,348,000USD | 44,649,000USD | 46,238,000USD | 51,549,000USD | 60,875,000USD | 68,811,000USD | 76,376,000USD |
| Selling General Administrative | 7,719,000USD | — | 10,139,000USD | 11,571,000USD | 11,657,000USD | — | 11,760,000USD | 12,388,000USD |
| Selling And Marketing Expenses | 18,759,000USD | — | 19,130,000USD | 25,528,000USD | 30,970,000USD | — | 45,592,000USD | 56,308,000USD |
| General And Administrative Expenses | 7,719,000USD | — | 10,139,000USD | 11,571,000USD | 11,657,000USD | — | 11,760,000USD | 12,388,000USD |
| Total Operating Expenses | 35,885,000USD | 33,168,000USD | 39,663,000USD | 50,202,000USD | 55,223,000USD | 93,768,000USD | 81,821,000USD | 85,858,000USD |
| Operating Income | 3,114,000USD | 8,180,000USD | 4,986,000USD | -3,964,000USD | -3,674,000USD | — | -13,010,000USD | -9,482,000USD |
| Total Other Income Expense Net | -796,000USD | — | -1,466,000USD | -1,835,000USD | -2,029,000USD | — | 1,122,000USD | -1,316,000USD |
| Interest Income | 300,000USD | — | 300,000USD | 300,000USD | 200,000USD | — | — | — |
| Interest Expense | 1,014,000USD | — | 1,056,000USD | 1,268,000USD | 1,565,000USD | — | 1,646,000USD | 1,652,000USD |
| Income Before Tax | 2,318,000USD | — | 3,520,000USD | -5,799,000USD | -5,703,000USD | — | -11,888,000USD | -10,798,000USD |
| Income Tax Expense | 32,000USD | 28,000USD | -49,000USD | 101,000USD | 45,000USD | 239,000USD | 115,000USD | 67,000USD |
| Net Income | 2,286,000USD | 5,200,000USD | 3,569,000USD | -5,900,000USD | -5,748,000USD | -34,600,000USD | -12,003,000USD | -10,865,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 251,727,000USD | 418,796,000USD | 527,109,000USD | 863,582,000USD | 755,779,000USD | 790,289,000USD |
| Cost Of Revenue | 67,943,000USD | 131,452,000USD | 204,022,000USD | 249,707,000USD | 210,319,000USD | 228,915,000USD |
| Gross Profit | 183,784,000USD | 287,344,000USD | 323,087,000USD | 613,875,000USD | 545,460,000USD | 561,374,000USD |
| Research Development | 1,700,000USD | 1,600,000USD | 2,700,000USD | 93,036,000USD | 84,132,000USD | 91,189,000USD |
| Selling General Administrative | 39,907,000USD | 49,190,000USD | 57,932,000USD | 64,818,000USD | 56,899,000USD | 63,096,000USD |
| Selling And Marketing Expenses | 93,558,000USD | 200,145,000USD | 282,147,000USD | 464,000,000USD | 384,376,000USD | 401,141,000USD |
| General And Administrative Expenses | 39,907,000USD | 49,190,000USD | 57,932,000USD | — | — | — |
| Total Operating Expenses | 178,256,000USD | 353,552,000USD | 464,075,000USD | 620,177,000USD | 526,578,000USD | 562,151,000USD |
| Operating Income | 5,528,000USD | -66,208,000USD | -140,988,000USD | -6,302,000USD | 18,882,000USD | 5,948,000USD |
| Total Other Income Expense Net | -8,263,000USD | -5,195,000USD | -11,616,000USD | 139,000USD | 23,000USD | 723,000USD |
| Interest Income | 1,100,000USD | 1,200,000USD | — | — | — | — |
| Interest Expense | 4,976,000USD | 6,882,000USD | 8,874,000USD | 527,000USD | 790,000USD | 268,000USD |
| Income Before Tax | -2,735,000USD | -71,403,000USD | -152,604,000USD | -6,163,000USD | 18,905,000USD | 116,000USD |
| Income Tax Expense | 125,000USD | 239,000USD | 37,000USD | 15,269,000USD | -13,390,000USD | 21,752,000USD |
| Net Income | -2,860,000USD | -71,642,000USD | -152,641,000USD | -21,432,000USD | 32,295,000USD | -21,636,000USD |
| Net Interest Income | — | — | — | -527,000USD | -790,000USD | -268,000USD |
| Tax Provision | — | — | — | 15,269,000USD | -13,390,000USD | 0USD |
| Net Income From Continuing Ops | — | — | — | -21,432,000USD | 32,295,000USD | 116,000USD |
| Ebit | — | — | — | -5,636,000USD | 19,695,000USD | 5,948,000USD |
| Ebitda | — | — | — | 38,621,000USD | 64,354,000USD | 64,634,000USD |
| Depreciation And Amortization | — | — | — | 44,257,000USD | 44,659,000USD | 58,686,000USD |
| Reconciled Depreciation | — | — | — | 51,742,000USD | 53,154,000USD | 58,686,000USD |
| Net Income Applicable To Common Shares | — | — | — | -21,432,000USD | 31,946,000USD | -21,636,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | 6,725,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 143,130,000USD | 147,035,000USD | 146,412,000USD | 145,894,000USD | 152,539,000USD | 174,556,000USD | 225,465,000USD | 244,959,000USD |
| Cash And Equivalents | 36,591,000USD | 39,017,000USD | 33,949,000USD | 25,561,000USD | 18,126,000USD | 20,187,000USD | 32,313,000USD | 32,327,000USD |
| Total Current Assets | 61,575,000USD | 63,838,000USD | 60,376,000USD | 57,295,000USD | 61,658,000USD | 78,685,000USD | 95,251,000USD | 103,412,000USD |
| Other Current Assets | 3,652,000USD | 4,338,000USD | 6,711,000USD | 11,391,000USD | 18,635,000USD | 28,911,000USD | 34,800,000USD | 35,516,000USD |
| Other Non Current Assets | 1,967,000USD | 1,591,000USD | 1,648,000USD | 1,836,000USD | 2,112,000USD | 2,714,000USD | 2,851,000USD | 4,153,000USD |
| Total Liabilities | 108,779,000USD | 115,715,000USD | 121,722,000USD | 125,736,000USD | 128,504,000USD | 146,386,000USD | 167,090,000USD | 178,200,000USD |
| Total Current Liabilities | 80,840,000USD | 86,596,000USD | 93,078,000USD | 96,134,000USD | 118,844,000USD | 127,638,000USD | 148,617,000USD | 146,587,000USD |
| Other Current Liabilities | 2,593,000USD | 3,920,000USD | 1,604,000USD | 2,561,000USD | 3,502,000USD | 5,011,000USD | 1,995,000USD | 1,950,000USD |
| Other Non Current Liabilities | 5,377,000USD | 5,817,000USD | 4,746,000USD | 4,933,000USD | 7,985,000USD | 7,106,000USD | 6,606,000USD | 10,294,000USD |
| Total Stockholder Equity | 34,351,000USD | 31,320,000USD | 24,690,000USD | 20,158,000USD | 24,035,000USD | 28,170,000USD | 58,375,000USD | 66,759,000USD |
| Total Equity Including Noncontrolling Interest | 34,351,000USD | 31,320,000USD | 24,690,000USD | 20,158,000USD | 24,035,000USD | 28,170,000USD | 58,375,000USD | 66,759,000USD |
| Short Long Term Debt | 3,188,000USD | 2,124,000USD | 1,062,000USD | 0USD | 32,850,000USD | 19,000,000USD | 23,408,000USD | 4,376,000USD |
| Long Term Debt | 21,960,000USD | 22,564,000USD | 22,929,000USD | 23,300,000USD | 0USD | 9,668,000USD | 10,019,000USD | 19,271,000USD |
| Deferred Revenue | 55,167,000USD | 56,866,000USD | 62,250,000USD | 66,640,000USD | 69,819,000USD | 77,273,000USD | 88,784,000USD | 91,864,000USD |
| Net Receivables | 1,463,000USD | 1,138,000USD | 1,454,000USD | 1,851,000USD | 1,933,000USD | 1,449,000USD | 1,689,000USD | 1,751,000USD |
| Inventory | 10,130,000USD | 9,410,000USD | 11,149,000USD | 11,406,000USD | 13,480,000USD | 16,303,000USD | 18,008,000USD | 23,782,000USD |
| Property Plant Equipment Net | 7,067,000USD | 10,123,000USD | 9,792,000USD | 10,606,000USD | 10,661,000USD | 15,849,000USD | 24,905,000USD | 31,991,000USD |
| Goodwill | 65,166,000USD | 65,166,000USD | 65,166,000USD | 65,166,000USD | 65,166,000USD | 65,166,000USD | 85,166,000USD | 85,166,000USD |
| Accounts Payable | 6,307,000USD | 5,304,000USD | 4,280,000USD | 4,970,000USD | 8,173,000USD | 9,534,000USD | 7,110,000USD | 12,772,000USD |
| Retained Earnings | -644,092,000USD | -646,378,000USD | -651,597,000USD | -655,166,000USD | -649,266,000USD | -643,518,000USD | -608,960,000USD | -596,957,000USD |
| Accumulated Other Comprehensive Income | -62,000USD | -47,000USD | -68,000USD | -64,000USD | -58,000USD | -49,000USD | 33,000USD | 11,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 147,035,000USD | 174,556,000USD | 276,839,000USD | 443,395,000USD | 637,612,000USD | 356,253,000USD | 291,111,000USD | 250,172,000USD |
| Cash And Equivalents | 39,017,000USD | 20,187,000USD | 33,409,000USD | — | — | — | — | — |
| Total Current Assets | 63,838,000USD | 78,685,000USD | 119,273,000USD | 186,454,000USD | 299,372,000USD | 169,050,000USD | 127,708,000USD | 137,461,000USD |
| Other Current Assets | 4,338,000USD | 28,911,000USD | 45,923,000USD | 51,437,000USD | 61,363,000USD | 46,014,000USD | 44,898,000USD | 32,554,000USD |
| Other Non Current Assets | 1,591,000USD | 2,714,000USD | 2,923,000USD | — | — | — | — | — |
| Total Liabilities | 115,715,000USD | 146,386,000USD | 194,079,000USD | — | — | — | — | — |
| Total Current Liabilities | 86,596,000USD | 127,638,000USD | 165,203,000USD | 184,640,000USD | 236,232,000USD | 219,917,000USD | 161,673,000USD | 161,833,000USD |
| Other Current Liabilities | 3,920,000USD | 5,011,000USD | 5,325,000USD | — | — | — | — | — |
| Other Non Current Liabilities | 5,817,000USD | 7,106,000USD | 5,950,000USD | — | — | — | — | — |
| Total Stockholder Equity | 31,320,000USD | 28,170,000USD | 82,760,000USD | 211,542,000USD | 385,385,000USD | 99,258,000USD | 87,402,000USD | 49,329,000USD |
| Total Equity Including Noncontrolling Interest | 31,320,000USD | 28,170,000USD | 82,760,000USD | — | — | — | — | — |
| Short Long Term Debt | 2,124,000USD | 19,000,000USD | 16,136,000USD | 1,250,000USD | — | — | — | — |
| Long Term Debt | 22,564,000USD | 9,668,000USD | 21,491,000USD | 39,735,000USD | — | — | — | — |
| Deferred Revenue | 56,866,000USD | 77,273,000USD | 97,169,000USD | — | — | — | — | — |
| Net Receivables | 1,138,000USD | 1,449,000USD | 1,270,000USD | 866,000USD | 1,225,000USD | 855,000USD | 1,518,000USD | 2,560,000USD |
| Inventory | 9,410,000USD | 16,303,000USD | 24,976,000USD | 54,060,000USD | 132,730,000USD | 65,354,000USD | 39,728,000USD | 34,050,000USD |
| Property Plant Equipment Net | 10,123,000USD | 15,849,000USD | 48,155,000USD | 79,177,000USD | 119,711,000USD | 113,441,000USD | 122,251,000USD | 102,009,000USD |
| Goodwill | 65,166,000USD | 65,166,000USD | 85,166,000USD | — | — | — | — | — |
| Accounts Payable | 5,304,000USD | 9,534,000USD | 10,659,000USD | 17,940,000USD | 48,379,000USD | 28,981,000USD | 16,515,000USD | 14,445,000USD |
| Retained Earnings | -646,378,000USD | -643,518,000USD | -571,876,000USD | -419,235,000USD | -225,043,000USD | 3,339,000USD | 24,771,000USD | -74,740,000USD |
| Accumulated Other Comprehensive Income | -47,000USD | -49,000USD | -23,000USD | 37,000USD | -21,000USD | -202,000USD | 11,999USD | -1,692,000USD |
| Intangible Assets | — | — | — | 8,204,000USD | 46,367,000USD | 21,120,000USD | 5,200,000USD | — |
| Total Liab | — | — | — | 231,853,000USD | 252,227,000USD | 256,995,000USD | 203,709,000USD | 200,843,000USD |
| Deferred Long Term Liab | — | — | — | 181,000USD | 3,165,000USD | 10,500,000USD | 11,434,000USD | — |
| Other Current Liab | — | — | — | 62,895,000USD | 73,354,000USD | 78,929,000USD | 133,794,000USD | 147,388,000USD |
| Common Stock | — | — | — | 2,000USD | 31,000USD | 24,000USD | -35,626,000USD | 30,120,000USD |
| Capital Stock | — | — | — | 31,000USD | 31,000USD | -1,989,000USD | -35,626,000USD | — |
| Other Liab | — | — | — | 4,160,000USD | 11,172,000USD | 5,826,000USD | 2,985,000USD | 14,222,000USD |
| Good Will | — | — | — | 125,166,000USD | 125,166,000USD | 18,981,000USD | 7,657,000USD | — |
| Other Assets | — | — | — | 39,394,000USD | 46,996,000USD | 23,361,000USD | 28,295,000USD | 10,702,000USD |
| Cash | — | — | — | 80,091,000USD | 104,054,000USD | 56,827,000USD | 41,564,000USD | 61,473,000USD |
| Cash And Short Term Investments | — | — | — | 80,091,000USD | 104,054,000USD | 56,827,000USD | 41,564,000USD | 68,297,000USD |
| Current Deferred Revenue | — | — | — | 95,587,000USD | 107,095,000USD | 97,504,000USD | 72,371,000USD | — |
| Net Debt | — | — | — | -33,638,000USD | -96,924,000USD | -15,204,000USD | 8,851,000USD | -36,685,000USD |
| Short Term Debt | — | — | — | 3,400,000USD | 2,307,000USD | 10,371,000USD | 11,364,000USD | — |
| Short Long Term Debt Total | — | — | — | 46,453,000USD | 7,130,000USD | 41,623,000USD | 50,415,000USD | 24,788,000USD |
| Short Term Investments | — | — | — | 4,527,000USD | 8,915,000USD | 3,035,000USD | — | 6,824,000USD |
| Property Plant Equipment Gross | — | — | — | 79,177,000USD | 119,711,000USD | 292,351,000USD | 279,593,000USD | — |
| Common Stock Shares Outstanding | — | — | — | 6,149,780shares | 5,507,180shares | 6,088,538shares | 1,291,555shares | 1,195,977shares |
| Non Current Assets Total | — | — | — | 256,941,000USD | 338,240,000USD | 187,203,000USD | 163,403,000USD | 112,711,000USD |
| Non Current Liabilities Total | — | — | — | 47,213,000USD | 15,995,000USD | 37,078,000USD | 42,036,000USD | 39,010,000USD |
| Non Current Liabilities Other | — | — | — | 7,297,000USD | 12,830,000USD | 31,735,421USD | 2,985,000USD | — |
| Non Currrent Assets Other | — | — | — | 44,394,000USD | 46,996,000USD | 33,661,000USD | 28,295,000USD | 10,702,000USD |
| Net Working Capital | — | — | — | 1,814,000USD | 63,140,000USD | -50,867,000USD | -33,965,000USD | — |
| Net Tangible Assets | — | — | — | 78,172,000USD | 213,852,000USD | 258,778,747USD | -23,700,000USD | -46,312,000USD |
| Unclassified Current Assets | — | — | — | -4,527,000USD | -8,915,000USD | -3,035,000USD | — | — |
| Unclassified Non Current Assets | — | — | — | -39,394,000USD | -46,996,000USD | -323,361,000USD | -28,295,000USD | -10,702,000USD |
| Unclassified Current Liabilities | — | — | — | 3,568,000USD | 5,097,000USD | 4,132,000USD | -72,371,000USD | — |
| Unclassified Non Current Liabilities | — | — | — | -4,160,000USD | -11,172,000USD | -10,983,421USD | 24,632,000USD | 24,788,000USD |
| Unclassified Equity | — | — | — | 630,707,000USD | 610,387,000USD | 98,086,000USD | 133,871,001USD | 95,641,000USD |
| Long Term Investments | — | — | — | — | — | 300,000,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,228,000USD | 3,820,000USD | 1,879,000USD | 2,022,000USD | 2,888,000USD | 12,683,000USD | 7,967,000USD | 5,411,000USD |
| Stock Based Compensation | 1,118,000USD | 871,000USD | — | — | 1,726,000USD | — | — | — |
| Change To Inventory | -1,315,000USD | 1,503,000USD | — | — | 2,677,000USD | — | — | — |
| Change To Liabilities | -4,800,000USD | — | — | — | -8,701,000USD | — | — | — |
| Change In Working Capital | -3,880,000USD | -7,693,000USD | — | — | 3,189,000USD | — | — | — |
| Operating Cash Flow | -1,039,000USD | — | 16,767,000USD | 6,580,000USD | 2,342,000USD | — | — | — |
| Capital Expenditures | -684,000USD | -701,000USD | — | — | -694,000USD | — | — | — |
| Investing Cash Flow | -684,000USD | — | — | — | -694,000USD | — | — | — |
| Financing Cash Flow | -608,000USD | — | — | — | -3,729,000USD | -15,868,000USD | -11,810,000USD | -11,504,000USD |
| Effect Of Forex Changes On Cash | -95,000USD | — | — | — | 20,000USD | — | — | — |
| Change In Cash | -2,426,000USD | 5,068,000USD | — | — | -2,061,000USD | -13,222,000USD | -1,096,000USD | -1,082,000USD |
| End Cash Flow | 36,591,000USD | — | 33,949,000USD | 25,561,000USD | 18,126,000USD | — | 32,313,000USD | 32,327,000USD |
| Net Income | — | 5,219,000USD | 3,600,000USD | -5,900,000USD | — | -34,600,000USD | -12,000,000USD | -10,900,000USD |
| Other Non Cash Items | — | 2,766,000USD | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 4,983,000USD | — | — | — | — | — | — |
| Free Cash Flow | — | 4,282,000USD | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -701,000USD | — | — | — | — | — | — |
| Net Borrowings | — | 0USD | — | — | — | — | — | — |
| Total Cash From Financing Activities | — | 519,000USD | — | — | — | — | — | — |
| Begin Period Cash Flow | — | 33,949,000USD | — | — | — | — | — | — |
| End Period Cash Flow | — | 39,017,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | -3,000USD | — | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 8,680,000USD | 31,439,000USD | 39,573,000USD | 99,124,000USD | 59,597,000USD | 44,257,000USD | 44,659,000USD |
| Stock Based Compensation | 5,615,000USD | 17,069,000USD | 23,891,000USD | 17,620,000USD | 16,413,000USD | 5,398,000USD | 3,580,000USD |
| Deferred Income Tax | 0USD | -5,000USD | 191,000USD | — | — | — | — |
| Other Non Cash Items | -2,166,000USD | -2,379,000USD | -3,168,000USD | 54,000,000USD | 67,427,000USD | 10,141,000USD | 12,195,000USD |
| Change To Inventory | 5,402,000USD | 4,376,000USD | 17,508,000USD | 41,510,000USD | -74,257,000USD | -27,754,000USD | -8,418,000USD |
| Change To Liabilities | -13,686,000USD | -18,107,000USD | -27,811,000USD | -49,534,000USD | 15,742,000USD | 35,389,000USD | 5,504,000USD |
| Change In Working Capital | 239,000USD | 3,383,000USD | 7,715,000USD | -20,764,000USD | -114,442,000USD | 7,471,000USD | -36,261,000USD |
| Operating Cash Flow | 21,750,000USD | 2,562,000USD | -22,537,000USD | — | — | — | — |
| Capital Expenditures | -4,399,000USD | -4,542,000USD | -6,576,000USD | -26,493,000USD | -77,911,000USD | -37,933,000USD | -23,810,000USD |
| Investing Cash Flow | -4,399,000USD | 1,058,000USD | -10,826,000USD | — | — | — | — |
| Net Debt Issuance | 0USD | -3,000USD | -121,000USD | — | — | — | — |
| Common Stock Issuance | 143,000USD | 272,000USD | 553,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | 887,000USD | -16,137,000USD | -14,149,000USD | 5,467,000USD | -44,695,000USD | -49,375,000USD | 30,283,000USD |
| Financing Cash Flow | 1,030,000USD | -15,868,000USD | -13,717,000USD | — | — | — | — |
| Effect Of Forex Changes On Cash | 449,000USD | -974,000USD | 398,000USD | — | — | — | — |
| Change In Cash | 18,830,000USD | -13,222,000USD | -46,682,000USD | -26,963,000USD | 50,227,000USD | 15,263,000USD | -19,909,000USD |
| End Cash Flow | 39,017,000USD | 20,187,000USD | 33,409,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | 5,600,000USD | -4,250,000USD | 26,493,000USD | 10,000,000USD | 10,000,000USD | 3,527,000USD |
| Net Income | — | — | — | -194,192,000USD | -228,382,000USD | -21,432,000USD | 32,295,000USD |
| Change To Account Receivables | — | — | — | -26,006,000USD | -55,927,000USD | 642,000USD | 526,000USD |
| Total Cash From Operating Activities | — | — | — | -47,173,000USD | -215,249,000USD | 61,430,000USD | 42,017,000USD |
| Free Cash Flow | — | — | — | -73,666,000USD | -293,160,000USD | 23,497,000USD | 18,207,000USD |
| Investments | — | — | — | -26,493,000USD | -10,000,000USD | -10,000,000USD | -10,000,000USD |
| Total Cashflows From Investing Activities | — | — | — | -26,493,000USD | -125,191,000USD | -46,686,000USD | -30,283,000USD |
| Net Borrowings | — | — | — | 44,890,000USD | 49,375,000USD | 49,375,000USD | -25,000,000USD |
| Total Cash From Financing Activities | — | — | — | 47,561,000USD | 390,651,000USD | 165,000USD | -32,051,000USD |
| Dividends Paid | — | — | — | -491,000USD | -1,526,000USD | 0USD | -7,051,000USD |
| Sale Purchase Of Stock | — | — | — | -491,000USD | -3,154,000USD | 0USD | 0USD |
| Issuance Of Capital Stock | — | — | — | 0USD | — | 0USD | 0USD |
| Begin Period Cash Flow | — | — | — | 107,054,000USD | 56,827,000USD | 41,564,000USD | 61,473,000USD |
| End Period Cash Flow | — | — | — | 80,091,000USD | 107,054,000USD | 56,827,000USD | 41,564,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -26,105,000USD | 50,211,000USD | — | — |
| Other Cashflows From Financing Activities | — | — | — | -1,814,000USD | 390,651,000USD | 165,000USD | -30,283,000USD |
| Unclassified Operating Cash Flow | — | — | — | -2,961,000USD | -15,862,000USD | 15,595,000USD | -14,451,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | -47,280,000USD | -8,753,000USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|
| Depreciation | 6,789,000USD | 4,910,000USD | 18,756,000USD | 10,789,000USD |
| Stock Based Compensation | 4,744,000USD | 3,741,000USD | 12,695,000USD | 9,104,000USD |
| Other Non Cash Items | -2,166,000USD | -2,166,000USD | -1,928,000USD | -1,928,000USD |
| Change To Inventory | 3,899,000USD | 4,340,000USD | 4,162,000USD | 131,000USD |
| Change To Liabilities | -11,873,000USD | -12,692,000USD | -11,134,000USD | -6,401,000USD |
| Change In Working Capital | -186,000USD | 2,691,000USD | 1,774,000USD | 7,782,000USD |
| Operating Cash Flow | 16,767,000USD | 6,580,000USD | 9,291,000USD | 8,209,000USD |
| Capital Expenditures | -3,698,000USD | -2,511,000USD | -3,974,000USD | -2,945,000USD |
| Investing Cash Flow | -3,698,000USD | -2,511,000USD | 1,626,000USD | 2,655,000USD |
| Common Stock Issuance | 78,000USD | 78,000USD | 165,000USD | 165,000USD |
| Unclassified Financing Cash Flow | 433,000USD | 707,000USD | -11,975,000USD | -11,669,000USD |
| Financing Cash Flow | 511,000USD | 785,000USD | -11,810,000USD | -11,504,000USD |
| Effect Of Forex Changes On Cash | 182,000USD | 520,000USD | -203,000USD | -442,000USD |
| Change In Cash | 13,762,000USD | 5,374,000USD | -1,096,000USD | -1,082,000USD |
| End Cash Flow | 33,949,000USD | 25,561,000USD | 32,313,000USD | 32,327,000USD |
| Deferred Income Tax | — | 0USD | 2,000USD | 1,000USD |
| Unclassified Investing Cash Flow | — | — | 5,600,000USD | 5,600,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 4,170,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 50,114,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Connected Fitness | 0 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Digital | 33,562,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Nutrition And Other | 20,722,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 4,116,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 51,420,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Connected Fitness | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Digital | 34,287,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Nutrition And Other | 21,249,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 19,152,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 232,575,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Connected Fitness | 875,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Digital | 153,281,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Nutrition And Other | 97,571,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 4,581,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 55,306,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Connected Fitness | 0 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Digital | 36,390,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Nutrition And Other | 23,497,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 4,944,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 58,997,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Connected Fitness | 76,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Digital | 39,693,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Nutrition And Other | 24,172,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 5,511,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 66,852,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Connected Fitness | 799,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Digital | 42,911,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Nutrition And Other | 28,653,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 7,665,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 78,709,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Connected Fitness | 1,212,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Digital | 50,356,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Nutrition And Other | 34,806,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | International | 41,597,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 377,199,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Connected Fitness | 6,626,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Digital | 224,335,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Nutrition And Other | 187,835,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 9,876,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 92,317,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Connected Fitness | 1,075,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Digital | 53,702,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Nutrition And Other | 47,416,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 10,760,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 99,423,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Connected Fitness | 1,311,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Digital | 58,771,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Nutrition And Other | 50,101,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | International | 53,644,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 473,465,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Connected Fitness | 19,229,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Digital | 258,370,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Nutrition And Other | 249,510,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | International | 71,257,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 620,942,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Connected Fitness | 38,195,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Digital | 300,673,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Nutrition And Other | 353,331,000 | USD | Disclosure |
| Q2 2022Quarterly · 2022-06-30 | Segment | All Other Segments | 8,914,000 | USD | Disclosure |
| Q2 2022Quarterly · 2022-06-30 | Segment | Beachbody | 170,222,000 | USD | Disclosure |
| Q1 2022Quarterly · 2022-03-31 | Segment | All Other Segments | 12,815,000 | USD | Disclosure |
| Q1 2022Quarterly · 2022-03-31 | Segment | Beachbody | 186,107,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | International | 86,562,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 787,083,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Connected Fitness | 42,738,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Digital | 365,412,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Nutrition And Other | 465,495,000 | USD | Disclosure |
| Q4 2021Quarterly · 2021-12-31 | Segment | All Other Segments | 15,506,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Segment | Beachbody | 200,760,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Segment | All Other Segments | 38,238,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Segment | Beachbody | 835,407,000 | USD | Disclosure |
| Q3 2021Quarterly · 2021-09-30 | Segment | All Other Segments | 13,762,000 | USD | Disclosure |
| Q3 2021Quarterly · 2021-09-30 | Segment | Beachbody | 194,290,000 | USD | Disclosure |
| Q2 2021Quarterly · 2021-06-30 | Segment | All Other Segments | 4,501,000 | USD | Disclosure |
| Q2 2021Quarterly · 2021-06-30 | Segment | Beachbody | 218,607,000 | USD | Disclosure |
| Q1 2021Quarterly · 2021-03-31 | Segment | All Other Segments | 4,469,000 | USD | Disclosure |
| Q1 2021Quarterly · 2021-03-31 | Segment | Beachbody | 221,750,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | International | 77,396,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 786,186,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Connected Fitness | 0 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Digital | 334,804,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Nutrition And Other | 528,778,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | All Other Segments | 10,265,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | Beachbody | 853,317,000 | USD | Disclosure |
| Q3 2020Quarterly · 2020-09-30 | Segment | All Other Segments | 3,211,000 | USD | Disclosure |
| Q3 2020Quarterly · 2020-09-30 | Segment | Beachbody | 248,268,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | International | 61,023,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 694,756,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Connected Fitness | 0 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Digital | 250,764,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Nutrition And Other | 505,015,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | All Other Segments | 3,404,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | Beachbody | 752,375,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.