Interactive Strength, Inc. financial data

Symbol
TRNR on Nasdaq
Location
1005 Congress Avenue, Suite 925, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.3 % +86.9%
Quick Ratio 27.1 % +11.2%
Debt-to-equity 356 %
Return On Equity -202 % -110%
Return On Assets -44.3 % +71.6%
Operating Margin -344 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.55M shares -61.4%
Common Stock, Shares, Outstanding 1.41M shares +20.1%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 1.02M shares
Weighted Average Number of Shares Outstanding, Diluted 1.02M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.97M USD +373%
Cost of Revenue 8.17M USD +29.8%
Research and Development Expense 4.54M USD -50.1%
Selling and Marketing Expense 1.17M USD +45.2%
General and Administrative Expense 17.1M USD -28.6%
Operating Income (Loss) -24M USD +37.9%
Nonoperating Income (Expense) 2.31M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD +50.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.7M USD +50.5%
Earnings Per Share, Basic 20K USD/shares +100%
Earnings Per Share, Diluted 20K USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 582K USD +273%
Accounts Receivable, after Allowance for Credit Loss, Current 1.76M USD +580%
Inventory, Net 5.58M USD -36.2%
Assets, Current 15M USD +80.8%
Property, Plant and Equipment, Net 66K USD -72.2%
Operating Lease, Right-of-Use Asset 260K USD -54.1%
Intangible Assets, Net (Excluding Goodwill) 5.28M USD -31.9%
Goodwill 13.2M USD -2.44%
Assets 86.2M USD +128%
Accounts Payable, Current 4.67M USD -65.7%
Contract with Customer, Liability, Current 62K USD -70%
Liabilities, Current 22.2M USD -37.6%
Operating Lease, Liability, Noncurrent 138K USD -47.9%
Other Liabilities, Noncurrent 1.88M USD +39.1%
Liabilities 70M USD +87.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD +65.7%
Retained Earnings (Accumulated Deficit) -212M USD -12.2%
Stockholders' Equity Attributable to Parent 16.3M USD +3840%
Liabilities and Equity 86.2M USD +128%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 1.41M shares +20.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 265K USD -55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.6M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid 293K USD -54.8%
Property, Plant and Equipment, Gross 3.51M USD 0%
Operating Lease, Liability, Current 127K USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 78K USD -72.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33K USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 405K USD +42.7%
Additional Paid in Capital 228M USD +20.5%
Share-based Payment Arrangement, Expense 2.4M USD