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Interactive Strength (TRNR) is a Information Technology company. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $681.0K | $962.0K | $5.38M | $11.5M |
| Growth (year over year) | — | +41.3% | +459.3% | +114.3% |
| Gross profit | −$8.87M | −$5.53M | −$2.78M | $913.0K |
| Gross margin | −1302.2% | −574.6% | −51.6% | 7.9% |
| Operating income | −$54.3M | −$54.5M | −$29.2M | −$19.9M |
| Operating margin | −7980.2% | −5663.2% | −542.5% | −172.2% |
| Net income | −$58.2M | −$51.4M | −$34.9M | −$24.0M |
| Net margin | −8549.9% | −5340.2% | −649.3% | −207.9% |
| EPS (diluted) | −$477960.00 | −$1661485.00 | −$16328.50 | −$171.77 |
| Balance sheet | ||||
| Cash and equivalents | $226.0K | $0 | $138.0K | $512.0K |
| Total assets | $24.4M | $16.8M | $34.2M | $46.8M |
| Total liabilities | $27.2M | $22.4M | $27.1M | $38.1M |
| Long-term debt | — | $0 | $11.3M | — |
| Shareholders' equity | −$2.73M | −$5.55M | $7.12M | $6.39M |
| Cash flow | ||||
| Operating cash flow | −$35.5M | −$15.4M | −$14.8M | −$10.4M |
| Capital expenditure | $577.0K | $0 | $0 | $94.0K |
| Free cash flow | −$36.1M | −$15.4M | −$14.8M | −$10.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.01M | $2.38M | $1.36M | $1.22M | $4.82M | $4.14M | $5.14M | $6.65M |
| Growth (year over year) | +558.2% | +1201.6% | +273.6% | +96.3% | +139.1% | +73.8% | +279.1% | +445.3% |
| Gross profit | −$288.0K | −$410.0K | −$304.0K | −$194.0K | $825.0K | $586.0K | $1.61M | $3.21M |
| Gross margin | −14.3% | −17.2% | −22.4% | −15.9% | 17.1% | 14.2% | 31.3% | 48.4% |
| Operating income | −$7.75M | −$4.11M | −$6.31M | −$5.82M | −$6.03M | −$1.69M | −$3.99M | −$3.37M |
| Operating margin | −385.0% | −172.5% | −465.5% | −477.8% | −125.3% | −40.8% | −77.6% | −50.7% |
| Net income | −$7.14M | −$5.76M | −$6.60M | −$2.18M | −$5.23M | −$9.95M | −$10.7M | −$7.10M |
| Net margin | −354.6% | −241.9% | −486.9% | −178.8% | −108.6% | −240.4% | −209.0% | −106.9% |
| EPS (diluted) | −$153456.00 | $2152933.50 | −$173.58 | −$149.29 | −$311.00 | $462.10 | −$10.24 | −$17.37 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.27M | $138.0K | $2.21M | $582.0K | $845.0K | $512.0K | $4.74M | $959.0K |
| Total assets | $37.8M | $34.2M | $37.8M | $86.2M | $85.4M | $46.8M | $60.6M | $56.5M |
| Total liabilities | $32.0M | $27.1M | $24.1M | $70.0M | $68.0M | $38.1M | $52.7M | $53.2M |
| Long-term debt | $4.00M | $11.3M | $10.9M | $55.1M | $46.4M | — | — | — |
| Shareholders' equity | $5.79M | $7.12M | $13.8M | $16.3M | $14.9M | $6.39M | $5.67M | $3.34M |
| Cash flow | ||||||||
| Operating cash flow | −$3.75M | −$5.90M | −$3.54M | −$2.20M | −$2.42M | −$2.25M | −$2.59M | −$3.05M |
| Capital expenditure | — | — | $0 | $0 | — | — | $97.0K | $237.0K |
| Free cash flow | — | — | −$3.54M | −$2.20M | — | — | −$2.68M | −$3.29M |
From Interactive Strength's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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