NASDAQ · Financial Statements
Interactive Strength Inc. (TRNR) Financial Statements
$2.09
NASDAQ: TRNR
Market Cap $1.08M
Overview Financials Dividend Interactive Strength Inc. most recently reported annual revenue of $12.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $1.0M $5.0M $12.0M Operating Profit $-37.0M $-54.0M $-54.0M $-29.0M $-20.0M Net Profit $-33.0M $-58.0M $-51.0M $-35.0M $-24.0M EPS $-916864.00 $-1625596.00 $-1661484.00 $-16328.00 $-171.77 Op Margin -11500.3% -7980.2% -5663.2% -542.5% -172.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $22.0M $24.0M $17.0M $34.0M $47.0M Total Liabilities $42.0M $27.0M $22.0M $27.0M $40.0M Cash $2.0M $0 $0 $0 $1.0M Borrowings $7.0M $11.0M $10.0M $12.0M $21.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-38.0M $-36.0M $-15.0M $-15.0M $-10.0M Investing Cash Flow $-25.0M $-15.0M $-3.0M $-2.0M $-54.0M Financing Cash Flow $4.0M $0 $-2.0M $0 $-1.0M Net Cash Flow $2.0M $-1.0M $0 $0 $0 Free Cash Flow $-51.0M $-43.0M $-17.0M $-15.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.28 FCF Yield -937.40% Quick Ratio 0.12 Interest Coverage -1.77 Return 1Y -99.37% Return 3Y -100.00% Return 5Y —
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