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 51.4 % +91.9%
Quick Ratio 26.2 % +2.74%
Debt-to-equity 364 %
Return On Equity -152 % -102%
Return On Assets -32.5 % +73.6%
Operating Margin -228 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.39M shares +282%
Common Stock, Shares, Outstanding 2.08M shares -87.9%
Entity Public Float 1.61M USD -91.8%
Common Stock, Value, Issued 10K USD +25%
Weighted Average Number of Shares Outstanding, Basic 1.68M shares +36063%
Weighted Average Number of Shares Outstanding, Diluted 1.68M shares +36063%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.77M USD +207%
Cost of Revenue 9.86M USD +37.5%
Research and Development Expense 2.73M USD -69.5%
Selling and Marketing Expense 1.44M USD +99.9%
General and Administrative Expense 18M USD -20.5%
Operating Income (Loss) -22.3M USD +38.7%
Nonoperating Income (Expense) 2.5M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD +51.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -19.8M USD +51.3%
Earnings Per Share, Basic 21.5K USD/shares +99.8%
Earnings Per Share, Diluted 21.5K USD/shares +99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 845K USD -62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38M USD +359%
Inventory, Net 8.21M USD +3.05%
Assets, Current 17.4M USD +69.6%
Property, Plant and Equipment, Net 327K USD +99.4%
Operating Lease, Right-of-Use Asset 370K USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 8.12M USD +13%
Goodwill 15.1M USD +12%
Assets 85.4M USD +126%
Accounts Payable, Current 8.94M USD -30.6%
Contract with Customer, Liability, Current 391K USD +276%
Liabilities, Current 30.8M USD +16%
Operating Lease, Liability, Noncurrent 188K USD -10.5%
Other Liabilities, Noncurrent 1.9M USD +80.5%
Liabilities 68M USD +113%
Accumulated Other Comprehensive Income (Loss), Net of Tax 247K USD
Retained Earnings (Accumulated Deficit) -217M USD -10.5%
Stockholders' Equity Attributable to Parent 14.9M USD +157%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 85.4M USD +126%

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 2.08M shares -87.9%
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 386K USD -24.6%
Depreciation 36K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.4M USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 414K USD -26.1%
Property, Plant and Equipment, Gross 3.87M USD +10.2%
Operating Lease, Liability, Current 198K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145K USD +85.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 145K USD -48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -31.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63K USD -19.2%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 412K USD +6.14%
Additional Paid in Capital 232M USD +14.5%
Amortization of Intangible Assets 876K USD -48.4%
Deferred Tax Assets, Net of Valuation Allowance 218K USD +91.2%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%