Page 171 - NobleCon21

The Beachbody Company, Inc.

SELECTED FINANCIAL ITEMS BODI
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 86.37 72.36 63.94 59.89 282.57
Gross Profit 60.88 51.55 46.24 44.65 203.31
Gross Margin 70% 71% 72% 75% 72%
EBIT (11.78) (3.67) (1.47) 4.97 (11.95)
EBIT Margin -14% -5% -2% 8% -4%
Net Income to Common Shareholders (34.56) (5.75) (5.90) 3.57 (42.64)
Net Margin -40% -8% -9% 6% -15%

Balance Sheet Key Items
Total Assets 174.56 152.54 145.89 146.41 146.41
Cash & Short Term Investments 20.09 18.03 25.46 33.85 33.85
% of Assets 12% 12% 17% 23% 23%
Current Assets -Total 78.69 61.66 57.30 60.38 60.38
% of Assets 45% 40% 39% 41% 41%
Total Liabilities 146.39 128.50 125.74 121.72 121.72
% of Assets 84% 84% 86% 83% 83%
Current Liabilities - Total 127.64 118.84 96.13 93.08 93.08
% of Assets 73% 78% 66% 64% 64%
Long Term Debt 9.67 NA 23.30 22.93 22.93
% of Assets 6% NM 16% 16% 16%
Total Equity 28.17 24.04 20.16 24.69 24.69
% of Assets 16% 16% 14% 17% 17%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (6.73) 2.34 4.24 10.19 10.04
Net Cash Flow - Investing (0.57) (0.69) (1.82) (1.19) (4.27)
Net Cash Flow - Financing (4.06) (3.73) 4.51 (0.27) (3.55)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference