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Interest Paid at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$22.7M+35.1%
Xponential Fitness logo
Xponential FitnessXPOF
$13.97M+40.9%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$35K+133%
Herbalife logo
HerbalifeHLF
$51.43M+5.8%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$742K+212%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$10.9M

Other financials

Income statement

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Revenue$54.3M-25.0%
Gross profit$39.0M-24.3%
Operating income$3.1M+185%
Net income$2.3M+140%
EPS (diluted)$0.30+136%

Balance sheet

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Cash & equivalents$36.6M+102%
Total debt$23.6M+43.4%
Total equity$34.4M+42.9%
Total assets$143.1M-6.2%

Cash flow

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Operating cash flow-$1.0M-144%
CapEx$684.0K-1.4%
Free cash flow-$1.7M-205%

Valuation

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Market cap$74.01M+194%
Enterprise value$60.97M+167%
P/S0.3×+0.2×

Profitability

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Gross margin73.3%+3.9pp
Operating margin5.3%+3.0pp
Net margin-15.1%-3.8pp
FCF margin6%+4.8pp

Returns & leverage

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Return on equity-102.7%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by The Beachbody Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: The Beachbody Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beachbody Company's interest paid?
The Beachbody Company (BODI) reported interest paid of $830K in Q1 2026.
How has The Beachbody Company's interest paid changed year-over-year?
The Beachbody Company's interest paid increased by 28.7% year-over-year, from $645K to $830K.
What is the long-term trend for The Beachbody Company's interest paid?
Over 4 years (2021 to 2025), The Beachbody Company's interest paid has grown at a 54.3% compound annual growth rate (CAGR), from $466K to $2.64M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.