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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38M | $ 962.00K | $ 681.00K | $ 323.00K | $ 0.00 |
| Gross Profit | $ 1.58M | $ -5.53M | $ -8.87M | $ -4.84M | $ -358.00K |
| Operating Income | $ -29.18M | $ -54.48M | $ -54.34M | $ -37.15M | $ -16.54M |
| EBITDA | $ -21.08M | $ -43.26M | $ -51.13M | $ -29.71M | $ -12.31M |
| Net Income | $ -34.93M | $ -51.37M | $ -58.23M | $ -32.84M | $ -11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.00K | $ -66.00K | $ 226.00K | $ 1.70M | $ 11.00K |
| Total Assets | $ 34.17M | $ 16.80M | $ 24.45M | $ 22.07M | $ 5.86M |
| Total Debt | $ 11.75M | $ 10.09M | $ 11.09M | $ 7.45M | $ 9.30M |
| Net Debt | $ 11.61M | $ 10.09M | $ 10.87M | $ 5.75M | $ 9.29M |
| Total Liabilities | $ 27.05M | $ 22.35M | $ 27.18M | $ 12.00M | $ 19.28M |
| Stockholders' Equity | $ 7.12M | $ -5.55M | $ -2.73M | $ 10.07M | $ -13.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.81M | $ -16.85M | $ -43.15M | $ -50.62M | $ -16.73M |
| Operating Cash Flow | $ -14.81M | $ -15.43M | $ -35.55M | $ -38.26M | $ -13.42M |
| Investing Cash Flow | $ -1.68M | $ -1.42M | $ -7.61M | $ -12.36M | $ -3.31M |
| Financing Cash Flow | $ 16.34M | $ 17.11M | $ 41.77M | $ 52.45M | $ 17.15M |