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TRNR · XBRL financial data

Interactive Strength financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue306183*3636212,0142,383*1,3561,2194,8154,139*5,1416,647
Cost of revenue1,4291,800*1,5631,5012,3022,793*1,6601,4133,9903,555*3,5323,432
Gross profit(1,123)(1,617)*(1,200)(880)(288)(410)*(304)(194)825584*1,6093,215
Research and development2,3572,248*2,0232,4742,212280*1,271779404465*438415
General and administrative6,3137,234*5,9624,4165,0602,901*4,4874,6405,994465*4,1273,988
Total operating expenses8,9529,640*8,2417,0027,4663,699*6,0085,6306,8582,277*5,5996,587
Operating income (loss)(10,075)(11,257)*(9,441)(7,882)(7,754)(4,109)*(6,312)(5,824)(6,033)(1,693)*(3,990)(3,372)
Other income (expense)(179)(24)*(370)(1,109)256(450)*(111)(927)(56)90*(2,477)(1,544)
Income tax expense (benefit)00*0000*0000*0—
Net income (loss)(10,408)(11,402)*(11,394)(10,637)(7,141)(5,762)*(6,603)(2,180)(5,231)(9,954)*(10,743)(7,104)
Earnings per share, basic USD per share(0.73)—(0.67)(17.48)(1.53)—(1.74)(2.13)(3.11)—(10.24)(17.37)
Earnings per share, diluted USD per share(0.73)—(0.67)(17.48)(1.53)—(1.74)(2.13)(3.11)—(10.24)(17.37)
Weighted average shares, basic thousands of shares14,18614,199*16,9946094,653—3,8041,0221,683—1,049409
Weighted average shares, diluted thousands of shares14,18614,199*16,9946094,653—3,8041,0221,683—1,049409
  • † Share count changed about 1/5 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TRNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents30001562,2691382,2075828455124,738959
Accounts receivable711772595191,4261,7641,7612,3822,6142,5123,196
Inventory4,5645,5158,9718,7577,9716,6906,0555,5848,2147,3318,0678,206
Prepaid and other current assets9629337986526848108587631,7748601,125833
Total current assets5,7225,3568,8798,27010,2408,21811,44414,95617,37214,70314,04910,209
Property and equipment, net5834443922371641168066327379436625
Right-of-use asset296283641567492415338260370317284254
Goodwill—013,23113,55113,51913,22013,22013,22015,14415,54520,63920,639
Total assets18,27116,80239,56437,76537,75334,17037,81686,24085,43846,84360,64456,518
Accounts payable8,92110,56213,25113,60412,88011,1697,6984,6678,9448,9819,3588,190
Current portion of long-term debt—9,92819,11418,13010,082———————
Total current liabilities18,30221,53438,53335,59926,54926,88121,25622,20630,80831,28536,47849,141
Long-term debt—0——3,996———————
Lease liability, non-current243229348265210170154138188171152134
Total liabilities18,54522,35439,81837,35231,96127,05524,06069,96667,98138,14952,66853,174
Accumulated deficit(155,509)(166,911)(178,305)(188,942)(196,621)(202,586)(209,388)(211,963)(217,194)(227,542)(238,285)(245,389)
Total stockholders' equity(274)(5,552)(2,942)4135,7927,11513,75616,27414,8576,3905,6723,344
Total liabilities and equity18,27116,80239,56437,76537,75334,17037,81686,24085,43846,84360,64456,518
Common shares outstanding (cover page) thousands of shares14,31319,53919,8564,0126257,95410,0681,5472,3862,0572,3311,620
  • † Share count changed about 1/5 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TRNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(10,408)(11,402)*(11,394)(10,637)(7,141)(5,762)*(6,603)(2,180)(5,231)(9,954)*(10,743)(7,104)
Stock-based compensation4,835*6,170*3,3662,925*3,157*804*2,0892,803*401*(2,214)*394826*
Net cash from operating activities(2,361)*(1,866)*(2,959)(2,201)*(3,749)*(5,903)*(3,545)(2,198)*(2,418)*(2,248)*(2,587)(3,049)*
Purchases of property and equipment0*0*———year only00*—year only97237*
Net cash from investing activities(278)*(275)*(1,710)303*0*(268)*(2,191)(48,776)*(2,523)*(247)*4,150(741)*
Proceeds from issuing common stock0*0*00*0*0*——————
Net cash from financing activities969*2,449*4,6152,058*6,274*3,392*7,77151,533*2,944*2,371*2,714(12)*
Net change in cash(1,373)*(30)*0156*2,113*(2,131)*2,069625*(1,987)*(333)*4,226(3,779)*
  • † Share count changed about 1/5 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 13x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3600) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Interactive Strength9596,647(3,049)*1.6M0.3 quarters 10-QJun 30, 2026
Otis Worldwideadded: same SIC866,0003,914,000337,000*380.7M— 10-QSep 30, 2026
Emerson Electricadded: same SIC2,180,0004,873,0001,424,000*557.8M— 10-QJun 30, 2026
GE Vernovaadded: same SIC16,764,00012,642,0006,057,000*264.7M— 10-QSep 30, 2026
General Electricadded: same SIC8,764,00014,118,0002,152,000*1.0B— 10-QSep 30, 2026
MKDWELL Techadded: same SIC24year onlyyear only141.0M— 20-FDec 31, 2025
UTimeadded: same SIC261,827year onlyyear only1.7M— 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.