Interactive Strength Inc. (TRNR)
NASDAQ: TRNR
· Real-Time Price · USD
4.21
-0.03 (-0.71%)
At close: Aug 15, 2025, 12:35 PM
Interactive Strength Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Revenue | 1.36M | 2.38M | 2.01M | 621K | 363K | 183K | 306K | 316K | 157K | 194K | 201K | 97K | 189K | 162K |
Cost of Revenue | 1.66M | 2.79M | 2.3M | 1.5M | 1.56M | 1.8M | 1.43M | 1.45M | 1.81M | 2.89M | 2.7M | 1.62M | 2.35M | 1.85M |
Gross Profit | -304K | -410K | -288K | -880K | -1.2M | -1.62M | -1.12M | -1.14M | -1.65M | -2.69M | -2.5M | -1.52M | -2.16M | -1.69M |
Operating Income | -6.31M | -4.11M | -7.75M | -7.88M | -9.44M | -11.26M | -10.07M | -11.94M | -21.21M | -15.92M | -14.67M | -11.46M | -12.3M | -12.69M |
Interest Income | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M | -10.41M | -13.6M | -15.96M | -18.81M | -14.75M | -11.97M | -12.69M | -13.04M |
Net Income | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M | -10.41M | -13.6M | -15.96M | -18.81M | -14.75M | -11.97M | -12.69M | -13.04M |
Selling & General & Admin | 4.74M | 3.42M | 5.25M | 4.53M | 6.22M | 7.39M | 6.59M | 8.47M | 16.45M | 8.55M | 7.32M | 4.47M | 5.17M | 4.99M |
Research & Development | 1.27M | 279K | 2.21M | 2.47M | 2.02M | 2.25M | 2.36M | 2.33M | 3.11M | 4.68M | 4.85M | 5.46M | 4.97M | 6M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -24K | n/a | 87K | 117K | n/a | n/a | n/a | -9K | n/a |
Operating Expenses | 6.01M | 3.7M | 7.47M | 7M | 8.24M | 9.64M | 8.95M | 10.8M | 19.56M | 13.22M | 12.18M | 9.94M | 10.14M | 10.99M |
Interest Expense | 1.76M | 977K | 1.83M | 2.92M | 2M | 206K | 154K | 1.44M | 208K | 204K | 187K | 175K | 386K | 226K |
Selling & Marketing Expenses | 250K | 518K | 194K | 112K | 256K | 158K | 282K | 591K | 600K | 1.02M | 1.19M | 1.99M | 2.01M | 1.61M |
Cost & Expenses | 7.67M | 6.49M | 9.77M | 8.5M | 9.8M | 11.44M | 10.38M | 12.25M | 21.37M | 16.11M | 14.87M | 11.55M | 12.48M | 12.85M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | 4K |
Shares Outstanding (Basic) | 3.8M | 2.14M | 608.65K | 608.65K | 424.86K | 354.8K | 354.65K | 333.52K | 358.18K | 358.18K | 358.18K | 358.18K | 358.18K | 358.18K |
Shares Outstanding (Diluted) | 3.8M | 2.14M | 608.65K | 608.65K | 424.86K | 354.8K | 354.65K | 333.52K | 358.18K | 358.18K | 358.18K | 358.18K | 358.18K | 358.18K |
EPS (Basic) | -1.74 | -7.26 | -11.73 | -17.48 | -26.82 | -32.14 | -29.35 | -40.78 | -44.56 | -52.52 | -41.19 | -33.42 | -35.43 | -36.4 |
EPS (Diluted) | -1.74 | -7.26 | -11.73 | -17.48 | -26.82 | -32.14 | -29.35 | -40.78 | -44.56 | -52.52 | -41.19 | -33.42 | -35.43 | -36.4 |
EBITDA | -3.93M | -3.76M | -3.92M | -5.94M | -7.51M | -9.6M | -8.56M | -10.5M | -21.21M | -17.13M | -12.83M | -10.3M | -10.87M | -11.64M |
EBIT | -4.84M | -4.79M | -5.31M | -7.72M | -9.39M | -11.2M | -10.25M | -12.17M | -21.21M | -18.61M | -14.57M | -11.79M | -12.3M | -12.81M |
Depreciation & Amortization | 912K | 1.02M | 1.39M | 1.77M | 1.89M | 1.6M | 1.7M | 1.66M | 1.63M | 1.48M | 1.74M | 1.49M | 1.44M | 1.17M |