Beachbody Company Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $219.3M-47.6% YoYTTM through 30 Jun 2026
Net Income $12.5MTTM through 30 Jun 2026
Free Cash Flow $7.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.8% |
| EBITDA Margin | 11.8% |
| Operating Margin | 5.7% |
| Net Margin | 5.7% |
Returns
33.5%ROE
9.1%ROA
43.9%ROIC
Balance Sheet Health
Debt / Equity0.78x
Current Ratio0.79x
Net Debt-$11.6Mnet cash position
Cash & Equivalents$32.4M
Quality Metrics
Altman Z-Score-4.47
Piotroski F-Score5 / 9
FCF Margin3.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $251.7M
Diluted EPS$1.74TTMFY2025: $-0.41
Dividend
No dividend
Capital Allocation
R&D Spend$1.7M
Capex Intensity1.5%
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