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Beachbody Company (BODI)
NYSE:BODI
Holding BODI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.19M | $ 110.18M | $ 120.05M | $ 119.01M | $ 128.25M |
| Gross Profit | $ 68.81M | $ 76.38M | $ 81.28M | $ 30.84M | $ 75.03M |
| EBIT | $ -10.24M | $ -9.15M | $ 45.85M | $ -63.00M | $ -30.53M |
| EBITDA | $ 2.20M | $ -9.15M | $ 56.35M | $ -31.07M | $ -20.77M |
| Net Income Common Stockholders | $ -12.00M | $ -10.87M | $ -14.22M | $ -143.08M | $ -32.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.31M | $ 32.33M | $ 38.93M | $ 33.41M | $ 38.19M |
| Total Assets | $ 225.47M | $ 244.96M | $ 263.02M | $ 276.84M | $ 347.32M |
| Total Debt | $ 21.72M | $ 21.46M | $ 24.55M | $ 29.56M | $ 28.99M |
| Net Debt | $ -10.59M | $ -10.87M | $ -14.37M | $ -3.85M | $ -9.20M |
| Total Liabilities | $ 167.09M | $ 178.20M | $ 190.28M | $ 194.08M | $ 206.25M |
| Stockholders Equity | $ 58.38M | $ 66.76M | $ 72.74M | $ 82.76M | $ 141.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08M | - | $ 9.13M | $ -9.03M | $ -685.00K |
| Operating Cash Flow | $ 1.08M | $ -925.00K | $ 9.13M | $ -7.95M | $ -216.00K |
| Investing Cash Flow | $ -1.03M | $ -1.25M | $ 3.90M | $ -1.08M | $ -4.72M |
| Financing Cash Flow | $ -306.00K | $ -4.49M | $ -7.22M | $ 4.01M | $ -15.33M |