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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
US Market
TRNR
Interactive Strength Inc
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Interactive Strength Inc (TRNR) Financial Statements

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Interactive Strength Inc Financial Overview

Interactive Strength Inc's market cap is currently $2.41M. The company's EPS TTM is $54.63; its P/E ratio is -0.30; Interactive Strength Inc is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.53M$ 5.38M$ 962.00K$ 681.00K$ 323.00K
Gross Profit$ 913.00K$ -2.78M$ -5.53M$ -8.87M$ -4.84M
Operating Income$ -19.86M$ -29.18M$ -54.48M$ -54.34M$ -37.15M
EBITDA$ -9.01M$ -21.08M$ -43.26M$ -51.13M$ -29.71M
Net Income$ -23.97M$ -34.93M$ -51.37M$ -58.23M$ -32.84M
Balance Sheet
Cash & Short-Term Investments$ 512.00K$ 138.00K$ 0.00$ 226.00K$ 1.70M
Total Assets$ 46.84M$ 34.17M$ 16.80M$ 24.45M$ 22.07M
Total Debt$ 20.60M$ 11.75M$ 10.09M$ 11.09M$ 7.45M
Net Debt$ 20.09M$ 11.61M$ 10.09M$ 10.87M$ 5.75M
Total Liabilities$ 40.45M$ 27.05M$ 22.35M$ 27.18M$ 41.73M
Stockholders' Equity$ 6.39M$ 7.12M$ -5.55M$ -2.73M$ -19.66M
Cash Flow
Free Cash Flow$ -10.50M$ -15.02M$ -16.85M$ -43.15M$ -50.62M
Operating Cash Flow$ -10.41M$ -14.81M$ -15.43M$ -35.55M$ -38.26M
Investing Cash Flow$ -53.74M$ -1.68M$ -1.42M$ -7.61M$ -12.36M
Financing Cash Flow$ 64.62M$ 16.34M$ 17.11M$ 41.77M$ 52.45M
Currency in USD

Interactive Strength Inc Earnings and Revenue History

Income Statement >

Interactive Strength Inc Debt to Assets

Balance Sheet >

Interactive Strength Inc Cash Flow

Cash Flow >

Interactive Strength Inc Forecast EPS vs Actual EPS

Earnings >