Bowflex Inc.
BFXDelisted Mar 15, 2024- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001078207
Bowflex Inc. was delisted on Mar 15, 2024; its insiders filed their last Form 4 on Feb 21, 2024; 52 institutions reported holding it in 13F filings for Q4 2023, worth $4.70M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:21 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $90.4M (43.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | May 2, 2023 | May 23, 2022 | Feb 22, 2021 | Feb 24, 2020 |
| Revenue | $206.0M | $286.8M | $589.5M | $552.6M | $309.3M |
| Cost of revenue | $156.0M | $234.8M | $441.1M | $323.8M | $198.7M |
| Gross profit | $49.9M | $52.0M | $148.5M | $228.8M | $110.6M |
| Operating expenses | $139.6M | $145.3M | $173.8M | $151.0M | $211.1M |
| Research and development | $16.5M | $21.8M | $22.8M | $15.8M | $14.3M |
| Selling, general and administrative | $36.6M | $42.5M | $51.8M | $36.2M | $30.2M |
| Operating income | -$89.7M | -$93.4M | -$25.3M | $77.8M | -$100.5M |
| Interest expense | $7.26M | $3.79M | $1.58M | $1.50M | $980.0K |
| Income tax | $1.82M | $9.36M | -$6.03M | $12.2M | -$9.54M |
| Net income | -$90.4M | -$105.4M | -$22.4M | $59.8M | -$92.8M |
| EPS, basic | $-2.56 | $-3.34 | $-0.72 | $1.99 | $-3.13 |
| EPS, diluted | $-2.56 | $-3.34 | $-0.72 | $1.86 | $-3.13 |
| Weighted shares, basic | 35.3M | 31.6M | 31.0M | 30.0M | 29.7M |
| Weighted shares, diluted | 35.3M | 31.6M | 31.0M | 32.1M | 29.7M |
| Margins and growth | |||||
| Gross margin | 24.2% | 18.1% | 25.2% | 41.4% | 35.8% |
| Operating margin | -43.5% | -32.6% | -4.3% | 14.1% | -32.5% |
| Net margin | -43.9% | -36.8% | -3.8% | 10.8% | -30.0% |
| Revenue growth, year over year | −28.2% | −51.4% | +6.7% | +78.7% | −22.0% |
| Net income growth, year over year | – | – | −137.5% | – | −733.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | May 2, 2023 | May 23, 2022 | Feb 22, 2021 | Feb 24, 2020 |
| Cash and equivalents | $8.66M | $17.4M | $12.9M | $56.6M | $11.1M |
| Short-term investments | – | – | – | $36.2M | $0 |
| Accounts receivable | $11.6M | $21.5M | $61.5M | $91.2M | $54.6M |
| Inventory | $33.1M | $46.6M | $111.2M | $51.1M | $54.8M |
| Total current assets | $82.4M | $96.2M | $207.3M | $259.7M | $129.2M |
| Property, plant and equipment | $284.0K | $32.8M | $32.1M | $23.9M | $22.8M |
| Goodwill | – | $0 | $24.5M | – | $0 |
| Intangible assets | $2.90M | $6.79M | $9.30M | $9.38M | $43.2M |
| Total assets | $86.3M | $163.5M | $314.0M | $318.1M | $220.5M |
| Accounts payable | $5.74M | $29.4M | $53.2M | $96.4M | $74.3M |
| Total current liabilities | $41.4M | $54.0M | $95.2M | $129.6M | $88.7M |
| Long-term debt | – | $42.1M | $30.7M | – | – |
| Total liabilities | $110.1M | $102.2M | $150.0M | $164.9M | $129.9M |
| Shareholders' equity | -$23.8M | $61.3M | $164.0M | $153.2M | $90.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | May 2, 2023 | May 23, 2022 | Feb 22, 2021 | Feb 24, 2020 |
| Operating cash flow | $6.12M | $18.8M | -$66.6M | $71.7M | -$22.6M |
| Capital expenditures | $2.89M | $12.6M | $13.1M | $9.73M | $8.95M |
| Free cash flow | $3.23M | $6.23M | -$79.6M | $61.9M | -$31.5M |
| Depreciation and amortization | $11.2M | $11.1M | $8.62M | $9.45M | $10.8M |
| Stock-based compensation | $3.69M | $3.88M | $6.26M | $3.73M | $619.0K |
| Share buybacks | – | – | – | $0 | $0 |
| Investing cash flow | $9.96M | -$12.6M | $34.4M | -$24.5M | $12.8M |
| Financing cash flow | -$12.3M | -$3.96M | $12.7M | -$3.12M | -$17.5M |
| Net change in cash | $3.62M | $214.0K | -$21.7M | $46.9M | -$27.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.8% | 1.4% | 1.1% | 0.7% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.