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 - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.6 % +15.1%
Quick Ratio 26.7 % +6.29%
Debt-to-equity 445 %
Return On Equity -445 % -109%
Return On Assets -81.7 % +57.9%
Operating Margin -409 % +88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.95M shares -59.7%
Common Stock, Shares, Outstanding 7.95M shares -59.1%
Entity Public Float 1.61M USD -91.8%
Common Stock, Value, Issued 9K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 3.8M shares +89429%
Weighted Average Number of Shares Outstanding, Diluted 3.8M shares +89429%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.37M USD +446%
Cost of Revenue 8.26M USD +32.2%
Research and Development Expense 6.24M USD -30.4%
Selling and Marketing Expense 1.07M USD -16.6%
General and Administrative Expense 16.9M USD -38.4%
Operating Income (Loss) -26.1M USD +39%
Nonoperating Income (Expense) -4.09M USD +0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.1M USD +35.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.1M USD +35.6%
Earnings Per Share, Basic 2.52K USD/shares +99.9%
Earnings Per Share, Diluted 2.52K USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.21M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.76M USD +897%
Inventory, Net 6.06M USD -32.5%
Assets, Current 11.4M USD +28.9%
Property, Plant and Equipment, Net 80K USD -79.6%
Operating Lease, Right-of-Use Asset 338K USD -47.3%
Intangible Assets, Net (Excluding Goodwill) 5.65M USD -33.4%
Goodwill 13.2M USD -0.08%
Assets 37.8M USD -4.42%
Accounts Payable, Current 7.7M USD -41.9%
Contract with Customer, Liability, Current 66K USD -65.6%
Liabilities, Current 21.3M USD -44.8%
Operating Lease, Liability, Noncurrent 154K USD -55.7%
Other Liabilities, Noncurrent 1.05M USD
Liabilities 24.1M USD -39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 204K USD +46.8%
Retained Earnings (Accumulated Deficit) -209M USD -17.4%
Stockholders' Equity Attributable to Parent 13.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 37.8M USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.55M USD -19.8%
Net Cash Provided by (Used in) Financing Activities 7.77M USD +68.4%
Net Cash Provided by (Used in) Investing Activities -2.19M USD -28.1%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 7.95M shares -59.1%
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 2.07M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD
Deferred Tax Assets, Valuation Allowance 49M USD +15.2%
Deferred Tax Assets, Gross 49.2M USD +15.4%
Operating Lease, Liability 348K USD -48.1%
Depreciation 36K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.1M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 382K USD -48.5%
Property, Plant and Equipment, Gross 3.51M USD 0%
Operating Lease, Liability, Current 194K USD -39.8%
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 0.07 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33K USD -57.7%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 118K USD +53.2%
Additional Paid in Capital 223M USD +25.1%
Amortization of Intangible Assets 876K USD -48.4%
Deferred Tax Assets, Net of Valuation Allowance 218K USD +91.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%