The Beachbody Company, Inc.

BODI

BODIThe Beachbody Company, Inc. US flag

NASDAQ Capital Market

10.88

USD

-0.01

- -

78.72MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	790	756	864	874	692	527	419	252
+ Sales & Services Revenue	790	756	864	874	692	527	419	252
- Cost of Revenue	229	210	250	329	323	204	131	68
+ Cost of Goods & Services	229	210	250	329	323	204	131	68
Gross Profit	561	545	614	545	370	323	287	184
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	555	525	622	748	543	414	326	176
+ Selling, General & Admin	464	441	529	628	438	340	249	133
+ Research & Development	91	84	93	120	104	74	76	42
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	20	-8	-203	-173	-91	-38	8
- Non-Operating (Income) Loss	6	1	-2	41	24	61	33	11
+ Interest Expense, Net	- -	1	1	1	3	9	7	5
+ Interest Expense	- -	1	1	1	3	9	7	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	- -	-2	41	21	52	26	6
Pretax Income	- -	19	-6	-244	-197	-153	-71	-3
- Income Tax Expense (Benefit)	- -	-13	15	-16	-3	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	32	-21	-228	-194	-153	-72	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	32	-21	-228	-194	-153	-72	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	32	-21	-228	-194	-153	-72	-3
- Preferred Dividends	22	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	32	-21	-228	-194	-153	-72	-3
EBIT	6	20	-8	-203	-173	-91	-38	8
EBITDA	58	65	36	-143	-74	-28	9	26
EBITDA Margin (%)	7.39	8.56	4.2	-16.39	-10.7	-5.33	2.09	10.15
EBITA	6	20	-8	-203	-173	-91	-38	8
Gross Margin (%)	71.03	72.17	71.08	62.38	53.39	61.29	68.61	73.01
Operating Margin (%)	0.75	2.65	-0.92	-23.21	-25.02	-17.34	-9.16	3.18
Profit Margin (%)	0.01	4.27	-2.48	-26.14	-28.05	-28.96	-17.11	-1.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.71	1.16	- -	- -	- -	- -	- -	- -
Depreciation Expense	52	45	44	60	99	63	47	18
Basic Weighted Avg Shares	6	6	6	6	6	6	7	7
Basic EPS, GAAP	-3.55	5.25	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Basic EPS from Cont Ops	0.02	5.3	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Diluted Weighted Avg Shares	6	6	6	6	6	6	7	7
Diluted EPS, GAAP	-3.55	5.25	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Diluted EPS from Cont Ops	0.02	5.3	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	128	169	299	186	119	79	64
+ Cash, Cash Equivalents & STI	- -	42	57	104	80	33	20	39
+ Cash & Cash Equivalents	- -	42	57	104	80	33	20	39
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	1	1	1	1	1	1
+ Accounts Receivable, Net	- -	2	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	40	65	133	54	25	16	9
+ Raw Materials	- -	13	26	24	13	10	8	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	26	39	108	41	15	9	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	45	46	61	51	60	41	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	163	187	338	257	158	96	83
+ Property, Plant & Equip, Net	- -	122	113	120	79	48	16	10
+ Property, Plant & Equip	- -	280	292	301	282	269	145	122
- Accumulated Depreciation	- -	157	179	182	203	221	129	112
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	41	74	219	178	109	80	73
+ Total Intangible Assets	- -	13	40	172	133	85	65	65
+ Goodwill	- -	8	19	125	125	85	65	65
+ Other Intangible Assets	- -	5	21	46	8	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	28	34	47	44	24	15	8
Total Assets	- -	291	356	638	443	277	175	147
+ Payables & Accruals	- -	52	80	114	62	48	29	20
+ Accounts Payable	- -	17	29	48	18	11	10	5
+ Accrued Taxes	- -	3	4	5	5	4	3	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	32	47	60	39	34	17	13
+ ST Debt	- -	11	10	2	3	10	11	2
+ ST Borrowings	- -	- -	- -	- -	1	8	10	1
+ ST Finance Leases	- -	11	10	2	2	2	1	1
+ Other ST Liabilities	- -	98	129	120	119	107	87	65
+ Deferred Revenue	- -	72	98	107	96	97	77	57
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	26	32	13	24	10	10	8
Total Current Liabilities	- -	162	220	236	185	165	128	87
+ LT Debt	- -	39	31	5	43	23	12	23
+ LT Borrowings	- -	- -	- -	- -	40	21	10	23
+ LT Finance Leases	- -	39	31	5	3	1	2	1
+ Other LT Liabilities	- -	101	6	11	4	6	7	6
+ Accrued Liabilities	- -	- -	4	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	101	2	8	4	6	7	6
Total Noncurrent Liabilities	- -	140	37	16	47	29	19	29
Total Liabilities	- -	302	257	252	232	194	146	116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	-36	96	610	631	655	672	678
+ Common Stock	- -	-36	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	96	610	631	655	672	678
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	25	3	-225	-419	-572	-644	-646
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-11	99	385	212	83	28	31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-11	99	385	212	83	28	31
Total Liabilities & Equity	- -	291	356	638	443	277	175	147
Shares Outstanding	- -	6	6	6	6	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	50	42	7	5	3	3	2
Net Debt	- -	-42	-57	-104	-39	-4	-1	-15
Net Debt to Equity	- -	383.33	-57.25	-27	-18.49	-4.53	-3.26	-48.82
Tangible Common Equity Ratio	- -	-8.52	18.71	45.88	25.21	-1.26	-33.82	-41.34
Current Ratio	- -	0.79	0.77	1.27	1.01	0.72	0.62	0.74
Cash Conversion Cycle	- -	22.79	47.15	74.78	56.6	41.6	28.48	26.59

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	32	-21	-228	-194	-153	-72	-3
+ Depreciation & Amortization	52	45	44	60	99	63	47	18
+ Non-Cash Items	14	1	31	68	69	87	45	14
+ Stock-Based Compensation	4	4	5	16	18	24	17	6
+ Deferred Income Taxes	- -	-14	16	-16	-3	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	95	20	47	20	- -
+ Other Non-Cash Adj	10	12	10	-27	34	16	8	9
+ Chg in Non-Cash Work Cap	-3	-36	7	-114	-21	-20	-18	-7
+ (Inc) Dec in Accts Receiv	- -	1	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-2	-8	-28	-74	42	18	4	5
+ (Inc) Dec in Prepaid Assets	1	-6	6	-7	3	2	2	2
+ Inc (Dec) in Accts Payable	2	-15	32	-3	-35	-27	-17	-11
+ Inc (Dec) in Other	-3	-7	-4	-30	-30	-13	-7	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	64	42	61	-215	-47	-23	3	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	6	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-24	-38	-78	-26	-7	-5	-4
+ Acq of Fixed Prod Assets	-24	-24	-38	-78	-26	-7	-5	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	5	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	-10	-10	- -	- -	- -	- -
+ Dec in LT Investment	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-10	-10	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-6	1	-37	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	1	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-6	- -	-37	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-23	-30	-47	-125	-26	-11	1	-4
+ Dividends Paid	-29	-7	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	50	-50	- -	- -	49	-17	-16	2
+ Cash From Debt	50	- -	64	84	50	- -	- -	25
+ Repayments of Debt	- -	-50	-64	-84	-1	-17	-16	-23
+ Other Financing Activities	-88	25	- -	391	-2	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-66	-32	- -	391	48	-14	-16	1
Effect of Foreign Exchange Rates	-1	- -	- -	- -	-1	- -	-1	- -
Net Changes in Cash	-26	-20	15	50	-26	-47	-12	18
EBITDA	58	65	36	-143	-74	-28	9	26
EBITDA Margin (%)	7.39	8.56	4.2	-16.39	-10.7	-5.33	2.09	10.15
Free Cash Flow	40	18	23	-293	-74	-29	-2	17
Net Cash Paid for Acquisitions	- -	6	-1	37	- -	- -	- -	- -
Free Cash Flow to Firm	40	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-32	23	-293	-24	-46	-12	20
Free Cash Flow per Basic Share	6.52	2.99	3.86	-53.23	-11.98	-4.67	-0.29	2.49
Price/Free Cash Flow	- -	- -	- -	-4.75	-7.82	-3.24	5.9	2.76
Cash Flow to Net Income	548.41	1.3	-2.87	0.94	0.24	0.15	-0.04	-7.6
Capital Expenditures	-24	-24	-38	-78	-26	-7	-5	-4