The Beachbody financials
$4.71−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $54.3M | $55.5M | $59.9M | $63.9M | $72.4M | $86.4M | $102.2M | $110.2M | $120.0M |
| Gross profit | $35.7M | $39.0M | $41.3M | $44.6M | $46.2M | $51.5M | $60.9M | $68.8M | $76.4M | $81.3M |
| Gross margin | 72.0% | 71.8% | 74.5% | 74.6% | 72.3% | 71.2% | 70.5% | 67.3% | 69.3% | 67.7% |
| Operating income | $1.7M | $3.1M | $8.2M | $5.0M | -$4.0M | -$3.7M | -$32.9M | -$13.0M | -$9.5M | -$10.8M |
| Net income | $1.4M | $2.3M | $5.2M | $3.6M | -$5.9M | -$5.7M | -$34.6M | -$12.0M | -$10.9M | -$14.2M |
| Net margin | 2.8% | 4.2% | 9.4% | 6.0% | −9.2% | −7.9% | −40.0% | −11.7% | −9.9% | −11.8% |
| Diluted EPS | $0.11 | $0.30 | $0.74 | $0.51 | $-0.85 | $-0.84 | $-5.04 | $-1.75 | $-1.59 | $-2.10 |
| EBITDA | $3.6M | $5.3M | $10.1M | $6.9M | $550.0K | -$786.0K | $906.0K | $44.0K | -$7.8M | -$45.0K |
| Operating cash flow | -$3.2M | -$1.0M | $5.0M | $10.2M | $4.2M | $2.3M | -$6.7M | $1.1M | -$925.0K | $9.1M |
| Free cash flow | -$4.0M | -$1.7M | $4.3M | $9.0M | $2.4M | $1.6M | -$7.3M | $53.0K | -$2.2M | $7.4M |
| Diluted shares | 7.9M | 7.6M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $36.6M | $39.0M | $33.9M | $25.6M | $18.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.6M | $23.6M | $23.6M | $23.5M | $23.3M | $16.4M |
| Total assets | $136.5M | $143.1M | $147.0M | $146.4M | $145.9M | $152.5M |
| Total liabilities | $99.3M | $108.8M | $115.7M | $121.7M | $125.7M | $128.5M |
| Shareholders' equity | $37.2M | $34.4M | $31.3M | $24.7M | $20.2M | $24.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology