Interactive Strength, Inc. financial data

Symbol
TRNR on Nasdaq
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
Location
1005 Congress Avenue, Suite 925, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.9 % -17.9%
Quick Ratio 25.4 % +4.96%
Debt-to-equity 1.31K % -96.5%
Return On Equity -1.35K % +98.5%
Return On Assets -93.6 % +62.4%
Operating Margin -542 % +90.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.95M shares -59.7%
Common Stock, Shares, Outstanding 1.4M shares
Entity Public Float 1.61M USD -91.8%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 214K shares +6819%
Weighted Average Number of Shares Outstanding, Diluted 214K shares +6819%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.38M USD +459%
Cost of Revenue 8.16M USD +25.7%
Research and Development Expense 6.99M USD -30.4%
Selling and Marketing Expense 1.08M USD -33.8%
General and Administrative Expense 18.3M USD -50.8%
Operating Income (Loss) -29.2M USD +46.4%
Nonoperating Income (Expense) -5.75M USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.9M USD +32%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -34.9M USD +32%
Earnings Per Share, Basic -163 USD/shares
Earnings Per Share, Diluted -163 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.43M USD +142500%
Inventory, Net 6.69M USD +21.3%
Assets, Current 8.22M USD +53.4%
Property, Plant and Equipment, Net 116K USD -73.9%
Operating Lease, Right-of-Use Asset 415K USD +46.6%
Intangible Assets, Net (Excluding Goodwill) 6.11M USD +171%
Goodwill 13.2M USD
Assets 34.2M USD +103%
Accounts Payable, Current 11.2M USD +5.75%
Contract with Customer, Liability, Current 77K USD 0%
Liabilities, Current 26.9M USD +24.8%
Operating Lease, Liability, Noncurrent 170K USD -25.8%
Other Liabilities, Noncurrent 1.05M USD
Liabilities 27.1M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 183K USD +83%
Retained Earnings (Accumulated Deficit) -203M USD -21.4%
Stockholders' Equity Attributable to Parent 7.12M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 34.2M USD +103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 4.62M USD -25.3%
Net Cash Provided by (Used in) Investing Activities -1.71M USD -311%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 1.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Deferred Tax Assets, Valuation Allowance 49M USD +15.2%
Deferred Tax Assets, Gross 49.2M USD +15.4%
Operating Lease, Liability 431K USD +52.3%
Depreciation 797K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.9M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 471K USD +36.5%
Property, Plant and Equipment, Gross 3.51M USD +4.13%
Operating Lease, Liability, Current 261K USD +383%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -31.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD 0%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33K USD -57.7%
Operating Lease, Payments 122K USD +388%
Additional Paid in Capital 210M USD +29.9%
Amortization of Intangible Assets 1.7M USD +28.3%
Deferred Tax Assets, Net of Valuation Allowance 218K USD +91.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%