Interactive Strength Inc.

TRNR

TRNRInteractive Strength Inc. US flag

NASDAQ

3.25

USD

-0.02

- -

1.08MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	1	5	12
+ Sales & Services Revenue	- -	- -	1	1	5	12
- Cost of Revenue	- -	5	10	6	8	11
+ Cost of Goods & Services	- -	5	10	6	8	11
Gross Profit	- -	-5	-9	-6	-3	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	32	45	49	26	21
+ Selling, General & Admin	8	16	26	39	19	18
+ Research & Development	8	16	20	10	7	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-37	-54	-54	-29	-20
- Non-Operating (Income) Loss	-4	-4	4	-3	6	4
+ Interest Expense, Net	- -	1	1	2	8	10
+ Interest Expense	- -	1	1	2	8	12
- Interest Income	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	-4	-5	3	-5	-2	-6
Pretax Income	-13	-33	-58	-51	-35	-24
- Income Tax Expense (Benefit)	-2	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-33	-58	-51	-35	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-33	-58	-51	-35	-24
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-33	-58	-51	-35	-24
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-33	-58	-51	-35	-24
EBIT	-17	-37	-54	-54	-29	-20
EBITDA	-16	-35	-48	-48	-23	-17
EBITDA Margin (%)	- -	-10,821.98	-6,991.63	-4,984.82	-428.61	-144.63
EBITA	-17	-37	-54	-54	-29	-20
Gross Margin (%)	- -	-1,499.07	-1,302.2	-574.64	-51.64	7.92
Operating Margin (%)	- -	-11,500.31	-7,980.18	-5,663.2	-542.47	-172.23
Profit Margin (%)	- -	-10,167.18	-8,549.93	-5,340.23	-649.33	-207.88
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	7	7	6	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-2,236,600	-6,568,000	-11,645,000	-10,274,600	-17,440.84	-1,202.43
Basic EPS from Cont Ops	-2,236,600	-6,568,000	-11,645,000	-10,274,600	-17,440.84	-1,202.43
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-2,236,600	-6,568,000	-11,645,000	-10,274,600	-17,440.84	-1,202.43
Diluted EPS from Cont Ops	-2,236,600	-6,568,000	-11,645,000	-10,274,600	-17,440.84	-1,202.43

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	9	10	5	8	15
+ Cash, Cash Equivalents & STI	- -	2	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	2	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	1	1	2	9
+ Accounts Receivable, Net	- -	- -	- -	- -	1	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	7
+ Other Receivable, Net	1	- -	1	1	- -	- -
+ Inventories	- -	2	5	3	4	4
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	5	3	4	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	4	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	13	15	11	26	32
+ Property, Plant & Equip, Net	1	2	1	1	1	1
+ Property, Plant & Equip	1	3	3	4	4	5
- Accumulated Depreciation	1	1	2	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	11	13	11	25	31
+ Total Intangible Assets	3	11	6	5	21	26
+ Goodwill	- -	- -	- -	- -	13	16
+ Other Intangible Assets	3	11	6	5	8	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	7	6	4	6
Total Assets	6	22	24	17	34	47
+ Payables & Accruals	5	4	12	11	14	13
+ Accounts Payable	4	2	8	11	11	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	1	3	4
+ ST Debt	9	7	11	10	12	16
+ ST Borrowings	9	7	11	10	11	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	- -	1	2
+ Deferred Revenue	- -	- -	1	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	1	1
Total Current Liabilities	15	11	24	22	27	31
+ LT Debt	- -	1	- -	- -	- -	5
+ LT Borrowings	- -	1	- -	- -	- -	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	8	30	3	1	- -	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	30	3	1	- -	4
Total Noncurrent Liabilities	8	30	3	1	- -	9
Total Liabilities	22	42	27	22	27	40
+ Preferred Equity and Hybrid Capital	3	30	- -	- -	- -	- -
+ Share Capital & APIC	8	38	112	161	210	234
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	38	112	161	210	234
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-57	-116	-167	-203	-228
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-16	-20	-3	-6	7	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-16	-20	-3	-6	7	6
Total Liabilities & Equity	6	22	24	17	34	47
Shares Outstanding	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	9	6	11	10	11	20
Net Debt to Equity	-56.61	-29.24	-393.41	-176.62	157.15	309.17
Tangible Common Equity Ratio	-791.04	-546.48	-50.93	-91.85	-113.01	-90.38
Current Ratio	0.14	0.77	0.41	0.25	0.31	0.47
Cash Conversion Cycle	- -	-84.88	-22.58	-535.53	-227.8	-155.47

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-33	-58	-51	-35	-24
+ Depreciation & Amortization	- -	2	7	7	6	3
+ Non-Cash Items	-4	-1	13	29	16	7
+ Stock-Based Compensation	- -	1	6	30	10	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -
+ Other Non-Cash Adj	-4	-3	5	-1	5	4
+ Chg in Non-Cash Work Cap	1	-6	2	1	-2	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	-3	-2	-2	2	2
+ (Inc) Dec in Prepaid Assets	- -	-3	- -	2	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	5	1	-1	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-38	-36	-15	-15	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-12	-8	-1	- -	-48
+ Acq of Fixed Prod Assets	- -	-3	-1	- -	- -	- -
+ Acq of Intangible Assets	-3	-10	-7	-1	- -	-48
+ Cash (Repurchase) of Equity	- -	4	3	15	13	2
+ Increase in Capital Stock	- -	4	3	15	13	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-12	-8	-1	-2	-54
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	8	14	9	4	3	64
+ Cash From Debt	9	16	11	7	7	65
+ Repayments of Debt	-1	-2	-1	-3	-3	-1
+ Other Financing Activities	9	34	30	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	52	42	17	16	65
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-1	- -	- -	- -
EBITDA	-16	-35	-48	-48	-23	-17
EBITDA Margin (%)	- -	-10,821.98	-6,991.63	-4,984.82	-428.61	-144.63
Free Cash Flow	-17	-51	-43	-17	-15	-59
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-57	-11	-12	53
Free Cash Flow per Basic Share	-3,346,200	-10,123,000	-8,630,400	-3,369,600	-7,500.75	-2,942.56
Price/Free Cash Flow	- -	- -	- -	-0.86	-0.27	0.03
Cash Flow to Net Income	1.2	1.16	0.61	0.3	0.42	0.43
Capital Expenditures	-3	-12	-8	-1	- -	-48