Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Interactive Strength Inc. (TRNR) had Revenue of $4.14M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.14M
Net Income	$-9.95M
Cost of Goods Sold	$3.55M
Gross Profit	$0.59M
Operating Expenses	$5.83M
Operating Income	$-1.69M
Non-Operating Income/Expense	$-8.27M
Pre-Tax Income	$-9.95M
Normalized Pre-Tax Income	$-9.95M
Income after Taxes	$-9.95M
Income from Continuous Operations	$-9.95M
Consolidated Net Income/Loss	$-9.95M
Normalized Income after Taxes	$-9.95M
EBIT	$-1.69M
EBITDA	$-0.25M
Weighted-Average Shares Outstanding (Basic)	0.14M
Weighted-Average Shares Outstanding (Diluted)	0.14M
Earnings per Share (EPS) (Basic)	$54.63
Earnings per Share (EPS) (Diluted)	$54.63
Balance Sheet Financials
Current Assets	$14.70M
Property, Plant, and Equipment	$0.38M
Long-Term Assets	$32.14M
Total Assets	$46.84M
Current Liabilities	$31.29M
Long-Term Debt	$4.53M
Long-Term Liabilities	$9.17M
Total Liabilities	$40.45M
Common Equity	$6.39M
Tangible Shareholders Equity	$-17.02M
Shareholders Equity	$6.39M
Common Shares Outstanding	0.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.41M
Cash Flow from Investing Activities	$-53.74M
Cash Flow from Financial Activities	$64.62M
Beginning Cash	$0.14M
End Cash	$0.51M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$3.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	3.17
Gross Margin	14.15%
Operating Margin	-40.80%
EBIT Margin	-40.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-240.43%
Profit Margin	-240.43%
Free Cash Flow	$-58.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.95
Receiveable Turnover	0.45
Days Sales in Receivables	200.13
Return on Equity	-155.82%
Return on Tangible Equity	58.49%
Return on Assets	-21.25%
Return on Investments	-91.14%
Book Value Per Share	$20.75
Free Cash Flow per Share	$-418.96
Operating Cash Flow per Share	$-74.35

Data from Zacks Investment Research, Inc.