Interactive Strength, Inc. financial data

Symbol
TRNR on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % 92%
Quick Ratio 26% % 2.7%
Debt-to-equity 364% %
Return On Equity -152% % -102%
Return On Assets -32% % 74%
Operating Margin -228% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,385,898 shares 282%
Common Stock, Shares, Outstanding 2,079,510 shares -88%
Entity Public Float $1,611,148 USD -92%
Common Stock, Value, Issued $10,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 1,682,660 shares 36063%
Weighted Average Number of Shares Outstanding, Diluted 1,682,660 shares 36063%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,772,000 USD 207%
Cost of Revenue $9,855,000 USD 38%
Research and Development Expense $2,733,000 USD -69%
Selling and Marketing Expense $1,439,000 USD 100%
General and Administrative Expense $18,022,000 USD -21%
Operating Income (Loss) $22,277,000 USD 39%
Nonoperating Income (Expense) $2,501,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,776,000 USD 51%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $19,776,000 USD 51%
Earnings Per Share, Basic 21,522 USD/shares 100%
Earnings Per Share, Diluted 21,522 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $845,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $2,382,000 USD 359%
Inventory, Net $8,214,000 USD 3%
Assets, Current $17,372,000 USD 70%
Property, Plant and Equipment, Net $327,000 USD 99%
Operating Lease, Right-of-Use Asset $370,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $8,118,000 USD 13%
Goodwill $15,144,000 USD 12%
Assets $85,438,000 USD 126%
Accounts Payable, Current $8,944,000 USD -31%
Contract with Customer, Liability, Current $391,000 USD 276%
Liabilities, Current $30,808,000 USD 16%
Operating Lease, Liability, Noncurrent $188,000 USD -10%
Other Liabilities, Noncurrent $1,895,000 USD 80%
Liabilities $67,981,000 USD 113%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,000 USD
Retained Earnings (Accumulated Deficit) $217,194,000 USD -10%
Stockholders' Equity Attributable to Parent $14,857,000 USD 157%
Liabilities and Equity $85,438,000 USD 126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,545,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $7,771,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $2,191,000 USD -28%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 2,079,510 shares -88%
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 $2,069,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,000 USD
Deferred Tax Assets, Valuation Allowance $48,997,000 USD 15%
Deferred Tax Assets, Gross $49,215,000 USD 15%
Operating Lease, Liability $386,000 USD -25%
Depreciation $36,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,424,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $414,000 USD -26%
Property, Plant and Equipment, Gross $3,866,000 USD 10%
Operating Lease, Liability, Current $198,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,000 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000 USD -19%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $412,000 USD 6.1%
Additional Paid in Capital $231,792,000 USD 14%
Amortization of Intangible Assets $876,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $218,000 USD 91%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%