BowFlex Inc. (BFXXQ)

BowFlex Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	226.39	286.77	589.53	552.56	309.29	396.75
Revenue Growth (YoY)	-33.03%	-51.36%	6.69%	78.66%	-22.05%	-2.32%
Cost of Revenue	179.72	234.82	441.08	323.76	198.7	215.01
Gross Profit	46.67	51.95	148.46	228.8	110.58	181.74
Selling, General & Admin	75.58	93.98	150.99	114.51	124.84	144.15
Research & Development	17.24	21.82	22.79	15.81	14.28	16.83
Other Operating Expenses	25.96	29.51	0	20.67	72.01	0
Operating Expenses	118.78	145.32	173.77	150.99	211.13	160.97
Operating Income	-72.11	-93.36	-25.32	77.81	-100.54	20.77
Interest Expense / Income	6.32	3.8	1.58	1.5	0.98	1.05
Other Expense / Income	-7.54	-1.12	1.56	4.27	0.81	-0.83
Pretax Income	-70.88	-96.04	-28.46	72.05	-102.34	20.55
Income Tax	1.86	9.36	-6.03	12.2	-9.54	5.89
Net Income	-72.74	-105.4	-22.43	59.85	-92.8	14.66
Net Income Growth	-	-	-	-	-	-44.20%
Shares Outstanding (Basic)	36	32	31	30	30	30
Shares Outstanding (Diluted)	36	32	31	32	30	30
Shares Change	15.45%	1.79%	-3.41%	8.22%	-2.21%	-2.11%
EPS (Basic)	-2.10	-3.34	-0.72	1.99	-3.13	0.49
EPS (Diluted)	-2.10	-3.34	-0.72	1.86	-3.13	0.48
EPS Growth	-	-	-	-	-	-43.53%
Free Cash Flow	25.75	6.23	-79.62	61.93	-31.53	10.87
Free Cash Flow Per Share	0.71	0.20	-2.57	2.06	-1.06	0.36
Gross Margin	20.61%	18.12%	25.18%	41.41%	35.75%	45.81%
Operating Margin	-31.85%	-32.56%	-4.29%	14.08%	-32.51%	5.23%
Profit Margin	-32.13%	-36.75%	-3.80%	10.83%	-30.00%	3.69%
Free Cash Flow Margin	11.38%	2.17%	-13.50%	11.21%	-10.19%	2.74%
Effective Tax Rate	-	-	-	16.93%	-	28.67%
EBITDA	-52.11	-81.14	-18.26	82.99	-90.55	30.54
EBITDA Margin	-23.02%	-28.29%	-3.10%	15.02%	-29.28%	7.70%
Depreciation & Amortization	12.45	11.1	8.62	9.45	10.81	8.94
EBIT	-64.57	-92.25	-26.88	73.54	-101.36	21.6
EBIT Margin	-28.52%	-32.17%	-4.56%	13.31%	-32.77%	5.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).