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The Beachbody Company BODI Payment-in-kind interest

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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:PaidInKindInterest.

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 payment-in-kind interest?
The Beachbody Company (BODI) reported payment-in-kind interest of $0 in Q1 2026.
How has The Beachbody Company's payment-in-kind interest changed year-over-year?
The Beachbody Company's payment-in-kind interest decreased by 100.0% year-over-year, from $154K to $0.
What does payment-in-kind interest mean?
This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It allows the company to conserve cash in the short term while increasing its total debt burden. Investors monitor this to understand the company's leverage strategy and potential future dilution or debt obligations.