BODIHIGH SIGNALFINANCIAL10-K

BODI underwent a dramatic operational turnaround with substantially reduced losses despite significant revenue decline, coupled with meaningfully improved cash position and debt reduction.

The company achieved a remarkable improvement in profitability, transforming from massive losses to near break-even while simultaneously strengthening its balance sheet with nearly doubled cash reserves. However, the substantial revenue decline of 40% indicates either significant operational restructuring or market challenges that investors must carefully evaluate against the improved financial efficiency.

Comparing 2026-03-10 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

BODI's financial picture reflects a dramatic restructuring story - while revenue declined substantially by 40% to $252M, the company achieved remarkable operational efficiency by nearly eliminating losses (improving from -$72M to -$3M). The balance sheet strengthened considerably with cash nearly doubling to $39M, total liabilities falling 21% to $116M, and inventory reduced by 42%, suggesting improved working capital management and debt reduction efforts that position the company on more stable financial footing despite the revenue challenges.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+96%
-$71.6M-$2.9M

Net income grew 96% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+93.3%
$20.2M$39.0M

Cash position surged 93.3% — strong cash generation or capital raise providing significant financial cushion.

Inventory
Balance Sheet
-42.3%
$16.3M$9.4M

Inventory drawn down 42.3% — strong sell-through or deliberate destocking; watch for supply constraints.

Revenue
P&L
-39.9%
$418.8M$251.7M

Revenue declined 39.9% — significant demand weakness or market share loss warrants investigation.

Gross Profit
P&L
-36%
$287.3M$183.8M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Current Liabilities
Balance Sheet
-32.2%
$127.6M$86.6M

Current liabilities reduced — improved short-term financial position and working capital health.

Interest Expense
P&L
-27.7%
$6.9M$5.0M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Accounts Receivable
Balance Sheet
-21.5%
$1.4M$1.1M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Total Liabilities
Balance Sheet
-21%
$146.4M$115.7M

Liabilities reduced 21% — deleveraging improves balance sheet strength and financial flexibility.

Current Assets
Balance Sheet
-18.9%
$78.7M$63.8M

Current assets declined 18.9% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2026-03-10
PRIOR — 2025-03-28
ADDED
There were 4,450,721 shares of registrant s Class A Common Stock, par value $0.0001 per share, and 2,729,003 shares of the registrant s Class X Common Stock, par value $0.0001 per share, outstanding as of March 3, 2026.
2 Glossary of Abbreviations and Acronyms The following is a list of select abbreviations and acronyms used throughout this document.
For nearly three decades, we have created innovative exercise, nutrition and stress-reducing content that have improved the lives of millions of customers.
We developed one of the original fitness digital streaming platforms with an extensive library of content containing over 140 complete streaming programs and over 11,000 unique streaming videos.
In 2025 and 2024, our subscribers viewed 72.5 million and 87.4 million streams, respectively.
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REMOVED
There were 4,258,179 shares of registrant s Class A Common Stock, par value $0.0001 per share, and 2,729,003 shares of the registrant s Class X Common Stock, par value $0.0001 per share, outstanding as of March 21, 2025.
We have a 26-year track record of creating innovative exercise, nutrition and stress-reducing content that have improved the lives of millions of customers.
We developed one of the original fitness digital streaming platforms with an extensive library of content containing 140 complete streaming programs and approximately 10,900 unique streaming videos.
In 2024 and 2023, our subscribers viewed 87.4 million and 98.2 million streams, respectively.
We also measure our success by month over month retention rates of our digital subscribers, which was approximately 96.8% for the year ended December 31, 2024.
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