Revenue (Quarterly)

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

Interactive Strength Inc. (TRNR) had Revenue of $1.36M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.36M
Net Income	$-6.60M
Cost of Goods Sold	$1.66M
Gross Profit	$-0.30M
Operating Expenses	$7.67M
Operating Income	$-6.31M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$-6.60M
Normalized Pre-Tax Income	$-6.60M
Income after Taxes	$-6.60M
Income from Continuous Operations	$-6.60M
Consolidated Net Income/Loss	$-6.60M
Normalized Income after Taxes	$-6.60M
EBIT	$-6.31M
EBITDA	$-5.03M
Weighted-Average Shares Outstanding (Basic)	0.38M
Weighted-Average Shares Outstanding (Diluted)	0.38M
Earnings per Share (EPS) (Basic)	$-17.40
Earnings per Share (EPS) (Diluted)	$-17.40
Balance Sheet Financials
Current Assets	$11.44M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$26.37M
Total Assets	$37.82M
Current Liabilities	$21.26M
Long-Term Debt	$1.88M
Long-Term Liabilities	$2.80M
Total Liabilities	$24.06M
Common Equity	$13.75M
Tangible Shareholders Equity	$-5.12M
Shareholders Equity	$13.76M
Common Shares Outstanding	0.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.54M
Cash Flow from Investing Activities	$-2.19M
Cash Flow from Financial Activities	$7.77M
Beginning Cash	$0.14M
End Cash	$2.21M
Increase/Decrease in Cash	$2.07M
Stock-Based Compensation	$2.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.79
Gross Margin	-22.42%
Operating Margin	-465.49%
EBIT Margin	-465.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-486.95%
Profit Margin	-486.95%
Free Cash Flow	$-3.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.52
Receiveable Turnover	0.34
Days Sales in Receivables	261.97
Return on Equity	-48.01%
Return on Tangible Equity	129.04%
Return on Assets	-17.46%
Return on Investments	-42.22%
Book Value Per Share	$17.29
Free Cash Flow per Share	$-9.76
Operating Cash Flow per Share	$-9.32

Data from Zacks Investment Research, Inc.