7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 21.9% per year over the past 5 years.
Operating margin has expanded, at 2.2% in the latest year.
Free cash flow has declined 5.9% per year over the past 5 years.
Financial health
The company holds more cash ($39M) than total debt ($25M).
Total debt has grown in line with revenue (-20.3% vs -21.9% per year).
Operating income covered interest expense 1.1× in the latest year, up from -12.0× 5 years ago.
Total debt is 1.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$252M
-$3M
73.0%
2.2%
-9.1%
-1.9%
$17M
$25M
$39M
2024
$419M
-$72M
68.6%
-15.8%
-254.3%
-41.0%
-$2M
$22M
$20M
2023
$527M
-$153M
61.3%
-26.7%
-184.4%
-55.1%
-$29M
$35M
$33M
2022
$692M
-$194M
53.4%
-29.3%
-91.8%
-43.8%
-$74M
$49M
$80M
2021
$874M
-$228M
62.4%
-34.0%
-59.3%
-35.8%
-$293M
—
$104M
2020
$864M
-$21M
71.1%
-0.7%
-21.6%
-6.0%
$23M
—
$57M
2019
$756M
$32M
72.2%
2.5%
36.9%
—
$18M
—
$42M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$50M
$1M
72.0%
3.4%
3.7%
1.0%
-$4M
$25M
$32M
Mar '26
$54M
$2M
71.8%
5.7%
6.7%
1.6%
-$2M
$25M
$37M
Dec '25
$56M
$5M
74.5%
14.7%
16.7%
3.5%
$4M
$25M
$39M
Sep '25
$60M
$4M
74.6%
8.3%
14.5%
2.4%
$9M
$25M
$34M
Jun '25
$64M
-$6M
72.3%
-6.2%
-29.3%
-4.0%
$2M
$25M
$26M
Mar '25
$72M
-$6M
71.2%
-5.1%
-23.9%
-3.8%
$2M
$16M
$18M
Dec '24
$86M
-$35M
70.5%
-38.1%
-122.7%
-19.8%
-$7M
$22M
$20M
Sep '24
$102M
-$12M
67.3%
-12.7%
-20.6%
-5.3%
$53000
$25M
$32M
Jun '24
$110M
-$11M
69.3%
-8.6%
-16.3%
-4.4%
-$2M
$25M
$32M
Mar '24
$120M
-$14M
67.7%
-9.0%
-19.5%
-5.4%
$7M
$28M
$39M
Dec '23
$119M
-$65M
62.2%
-50.7%
-78.6%
-23.5%
-$9M
$35M
$33M
Sep '23
$128M
-$33M
58.5%
-22.6%
-23.2%
-9.4%
-$685000
$35M
$38M
Jun '23
$135M
-$26M
61.3%
-17.9%
-15.4%
-6.6%
-$8M
$49M
$59M
Mar '23
$145M
-$29M
63.0%
-18.9%
-15.4%
-7.0%
-$11M
$49M
$66M
Dec '22
$148M
-$45M
57.1%
-32.5%
-21.2%
-10.1%
-$13M
$49M
$80M
Sep '22
$166M
-$34M
63.1%
-21.8%
-13.4%
-6.8%
-$8M
$50M
$94M
Jun '22
$179M
-$42M
48.7%
-24.8%
-14.9%
-8.5%
-$7M
—
$57M
Mar '22
$199M
-$74M
46.8%
-37.4%
-23.1%
-13.5%
-$46M
—
$63M
Dec '21
$216M
-$146M
45.1%
-75.8%
-37.9%
-22.9%
-$93M
—
$104M
Sep '21
$208M
-$40M
64.9%
-34.5%
-7.6%
-4.6%
-$148M
—
$200M
Valuation over time
How the market has priced BODI against its own fundamentals since 2024-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.1× (Mar '24) to 0.1× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BODI growing its revenue and profit?
Over the past 5 years, Beachbody Company, Inc.'s revenue has declined 21.9% per year. These are computed facts, not advice.
How much debt does BODI have?
As of FY2025, Beachbody Company, Inc. reported $25M of total debt against $39M of cash; operating income covered interest expense 1.1×.
What is BODI's profit margin?
In FY2025, gross margin was 73.0%, operating margin 2.2%, and net margin -1.1%.
What is BODI's P/E ratio?
Beachbody Company, Inc.'s P/E (TTM) is 2.50 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BODI stock page. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.