Interactive Strength Inc.
Interactive Strength Inc. (TRNR) Financial Performance & Income Statement Overview
Explore the financials of Interactive Strength Inc. (TRNR), including yearly and quarterly data on income, cash flow, and balance sheets.
Interactive Strength Inc. (TRNR) Income Statement & Financial Overview
View the income breakdown for Interactive Strength Inc. TRNR across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.38M | $2.01M | $621000.00 | $363000.00 |
Cost of Revenue | $2.79M | $2.30M | $1.50M | $1.56M |
Gross Profit | -$410000.00 | -$288000.00 | -$880000.00 | -$1.20M |
Gross Profit Ratio | -$0.17 | -$0.14 | -$1.42 | -$3.31 |
R&D Expenses | $279000.00 | $2.21M | $2.47M | $2.02M |
SG&A Expenses | $3.42M | $5.25M | $4.53M | $6.22M |
Operating Expenses | $3.70M | $7.47M | $7.002M | $8.24M |
Total Costs & Expenses | $6.49M | $9.77M | $8.50M | $9.80M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $977000.00 | $1.83M | $2.92M | $2.00M |
Depreciation & Amortization | $1.02M | $1.39M | $1.77M | $1.89M |
EBITDA | -$3.76M | -$3.92M | -$5.94M | -$7.51M |
EBITDA Ratio | -$1.58 | -$1.95 | -$9.57 | -$20.68 |
Operating Income | -$4.11M | -$7.75M | -$7.88M | -$9.44M |
Operating Income Ratio | -$1.72 | -$3.85 | -$12.69 | -$26.008 |
Other Income/Expenses (Net) | -$1.65M | $613000.00 | -$2.75M | -$1.95M |
Income Before Tax | -$5.76M | -$7.14M | -$10.64M | -$11.39M |
Income Before Tax Ratio | -$2.42 | -$3.55 | -$17.13 | -$31.39 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $1.58M |
Net Income | -$5.76M | -$7.14M | -$10.64M | -$11.39M |
Net Income Ratio | -$2.42 | -$3.55 | -$17.13 | -$31.39 |
EPS | -$7.26 | -$11.73 | -$17.48 | -$26.82 |
Diluted EPS | -$7.26 | -$11.73 | -$17.48 | -$26.82 |
Weighted Avg Shares Outstanding | $2.14M | $608655.00 | $608655.00 | $424861.00 |
Weighted Avg Shares Outstanding (Diluted) | $2.14M | $608655.00 | $608655.00 | $424861.00 |
Over the last four quarters, Interactive Strength Inc.'s revenue moved from $363000.00 in Q1 2024 to $2.38M in Q4 2024. Operating income in Q4 2024 was -$4.11M, with a strong operating margin of -172%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Interactive Strength Inc. remained robust at -$3.76M, reflecting operational efficiency. Net income rose to -$5.76M, with an EPS of -$7.26. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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