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Beachbody Company (BODI)
NYSE:BODI
Holding BODI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.18M | $ 120.05M | $ 119.01M | $ 128.25M | $ 134.95M |
| Gross Profit | $ 76.38M | $ 81.28M | $ 30.84M | $ 75.03M | $ 82.74M |
| EBIT | $ -9.15M | $ 45.85M | $ -63.00M | $ -30.53M | $ -23.39M |
| EBITDA | $ -9.15M | $ 56.35M | $ -31.07M | $ -20.77M | $ -6.51M |
| Net Income Common Stockholders | $ -10.87M | $ -14.22M | $ -143.08M | $ -32.67M | $ -25.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.33M | $ 38.93M | $ 33.41M | $ 38.19M | $ 58.69M |
| Total Assets | $ 244.96M | $ 263.02M | $ 276.84M | $ 347.32M | $ 391.12M |
| Total Debt | $ 21.46M | $ 24.55M | $ 29.56M | $ 28.99M | $ 42.09M |
| Net Debt | $ -10.87M | $ -14.37M | $ -3.85M | $ -9.20M | $ -16.60M |
| Total Liabilities | $ 178.20M | $ 190.28M | $ 194.08M | $ 206.25M | $ 223.95M |
| Stockholders Equity | $ 66.76M | $ 72.74M | $ 82.76M | $ 141.07M | $ 167.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 9.13M | $ -9.03M | $ -685.00K | $ -6.50M |
| Operating Cash Flow | $ -925.00K | $ 9.13M | $ -7.95M | $ -216.00K | $ -6.50M |
| Investing Cash Flow | $ -1.25M | $ 3.90M | $ -1.08M | $ -4.72M | $ -1.61M |
| Financing Cash Flow | $ -4.49M | $ -7.22M | $ 4.01M | $ -15.33M | $ -2.09M |