Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · IEX Real-Time Price · USD

0.938

+0.236 (33.56%)

At close: Jul 19, 2024, 4:00 PM

0.860

-0.077 (-8.26%)

Pre-market: Jul 22, 2024, 7:20 AM EDT

Interactive Strength Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.17	0.96	0.68	0.32	0
Revenue Growth (YoY)	79.97%	41.26%	110.84%	-	-
Cost of Revenue	6.25	6.49	9.55	5.17	0.36
Gross Profit	-5.08	-5.53	-8.87	-4.84	-0.36
Selling, General & Admin	28.68	38.91	25.52	16	8.14
Research & Development	8.95	10.04	19.96	16.3	8.04
Operating Expenses	37.63	48.95	45.48	32.3	16.18
Operating Income	-42.71	-54.48	-54.35	-37.15	-16.54
Interest Expense / Income	3.8	1.59	0.95	0.94	0.26
Other Expense / Income	0.3	-4.7	2.93	-5.25	-4.09
Pretax Income	-46.81	-51.37	-58.23	-32.84	-12.71
Income Tax	0	0	0	0	-1.53
Net Income	-46.81	-51.37	-58.23	-32.84	-11.18
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	122.04%	2438.16%	393.00%	105.06%	-
EPS (Basic)	-126.80	-166.00	-4779.60	-13292.40	-9282.80
EPS (Diluted)	-126.80	-166.00	-4779.60	-13292.40	-9282.80
Free Cash Flow	-14.92	-16.85	-43.15	-50.62	-16.73
Free Cash Flow Per Share	-35.11	-54.49	-3542.30	-20487.13	-13888.10
Gross Margin	-434.76%	-574.64%	-1302.20%	-1499.07%	-
Operating Margin	-3656.76%	-5663.20%	-7980.18%	-11500.31%	-
Profit Margin	-4007.36%	-5340.23%	-8549.93%	-10167.18%	-
Free Cash Flow Margin	-1277.05%	-1751.35%	-6336.56%	-15670.28%	-
EBITDA	-36.09	-43.18	-50.54	-29.71	-12.32
EBITDA Margin	-3089.81%	-4488.57%	-7421.59%	-9198.14%	-
Depreciation & Amortization	6.92	6.61	6.73	2.19	0.14
EBIT	-43.01	-49.79	-57.27	-31.9	-12.45
EBIT Margin	-3682.36%	-5175.16%	-8410.13%	-9876.47%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).