Revenue (Quarterly)

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

Interactive Strength Inc. (TRNR) had Revenue of $4.82M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.82M
Net Income	$-5.23M
Cost of Goods Sold	$3.99M
Gross Profit	$0.82M
Operating Expenses	$10.85M
Operating Income	$-6.03M
Non-Operating Income/Expense	$0.80M
Pre-Tax Income	$-5.23M
Normalized Pre-Tax Income	$-5.23M
Income after Taxes	$-5.23M
Income from Continuous Operations	$-5.23M
Consolidated Net Income/Loss	$-5.23M
Normalized Income after Taxes	$-5.23M
EBIT	$-6.03M
EBITDA	$-2.89M
Weighted-Average Shares Outstanding (Basic)	1.68M
Weighted-Average Shares Outstanding (Diluted)	1.68M
Earnings per Share (EPS) (Basic)	$-3.11
Earnings per Share (EPS) (Diluted)	$-3.11
Balance Sheet Financials
Current Assets	$17.37M
Property, Plant, and Equipment	$0.33M
Long-Term Assets	$68.07M
Total Assets	$85.44M
Current Liabilities	$30.81M
Long-Term Debt	$34.01M
Long-Term Liabilities	$39.77M
Total Liabilities	$70.58M
Common Equity	$14.86M
Tangible Shareholders Equity	$-8.40M
Shareholders Equity	$14.86M
Common Shares Outstanding	2.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.16M
Cash Flow from Investing Activities	$-53.49M
Cash Flow from Financial Activities	$62.25M
Beginning Cash	$0.14M
End Cash	$0.84M
Increase/Decrease in Cash	$0.71M
Stock-Based Compensation	$5.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	3.13
Gross Margin	17.13%
Operating Margin	-125.30%
EBIT Margin	-125.30%
EBITDA Margin	--
Pre-Tax Profit Margin	-108.64%
Profit Margin	-108.64%
Free Cash Flow	$-56.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.78
Receiveable Turnover	0.57
Days Sales in Receivables	158.30
Return on Equity	-35.21%
Return on Tangible Equity	62.24%
Return on Assets	-6.12%
Return on Investments	-10.71%
Book Value Per Share	$7.14
Free Cash Flow per Share	$-33.38
Operating Cash Flow per Share	$-4.85

Data from Zacks Investment Research, Inc.