Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $756M | $864M | $874M | $692M | $527M | $419M | $252M |
| Revenue growth | — | 14.3% | 1.2% | -20.8% | -23.9% | -20.5% | -39.9% |
| Gross profit | $545M | $614M | $545M | $370M | $323M | $287M | $184M |
| Gross margin | 72.2% | 71.1% | 62.4% | 53.4% | 61.3% | 68.6% | 73.0% |
| Operating income | $18.9M | -$6.30M | -$297M | -$203M | -$141M | -$66.2M | $5.53M |
| Operating margin | 2.5% | -0.7% | -34.0% | -29.3% | -26.7% | -15.8% | 2.2% |
| Net income | $32.3M | -$21.4M | -$228M | -$194M | -$153M | -$71.6M | -$2.86M |
| Net margin | 4.3% | -2.5% | -26.1% | -28.1% | -29.0% | -17.1% | -1.1% |
| EPS (diluted) | $0.12 | -$0.09 | -$0.83 | -$31.58 | -$24.47 | -$10.51 | -$0.41 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.0M | $61.4M | -$215M | -$47.2M | -$22.5M | $2.56M | $21.8M |
| Capital expenditures | $23.8M | $37.9M | $77.9M | $26.5M | $6.58M | $4.54M | $4.40M |
| Free cash flow | $18.2M | $23.5M | -$293M | -$73.7M | -$29.1M | -$1.98M | $17.4M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $56.8M | $104M | $80.1M | $33.4M | $20.2M | $39.0M |
| Total assets | — | $356M | $638M | $443M | $277M | $175M | $147M |
| Total liabilities | — | $257M | $252M | $232M | $194M | $146M | $116M |
| Long-term debt | — | — | — | $39.7M | $21.5M | $9.67M | $22.6M |
| Shareholders' equity | $87.4M | $99.3M | $385M | $212M | $82.8M | $28.2M | $31.3M |
| Retained earnings | — | $3.34M | -$225M | -$419M | -$572M | -$644M | -$646M |
| Shares (wtd avg diluted) | 276M | 240M | 275M | 6.15M | 6.24M | 6.82M | 6.97M |
Every figure is extracted from Beachbody Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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