TRNR · XBRL financial data
Interactive Strength financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (TRNR's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 962 | 5,380 | 11,530 |
| Cost of revenue | 6,490 | 8,158 | 10,617 |
| Gross profit | (5,528) | (2,778) | 913 |
| Research and development | 10,044 | 6,988 | 2,918 |
| General and administrative | 37,277 | 18,339 | 15,585 |
| Total operating expenses | 48,952 | 26,407 | 20,771 |
| Operating income (loss) | (54,480) | (29,185) | (19,858) |
| Other income (expense) | 1 | (956) | (1,004) |
| Income tax expense (benefit) | 0 | 0 | 0 |
| Net income (loss) | (51,373) | (34,934) | (23,968) |
| Earnings per share, basic USD per share | (4.15) | (163.28) | (171.77) |
| Earnings per share, diluted USD per share | (4.15) | (163.28) | (171.77) |
| Weighted average shares, basic thousands of shares | 12,368 | 214 | 140 |
| Weighted average shares, diluted thousands of shares | 12,368 | 214 | 140 |
Balance sheet
CSVFiscal years (TRNR's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 0 | 138 | 512 |
| Accounts receivable | 1 | 1,426 | 2,614 |
| Inventory | 5,515 | 6,690 | 7,331 |
| Prepaid and other current assets | 933 | 810 | 860 |
| Total current assets | 5,356 | 8,218 | 14,703 |
| Property and equipment, net | 444 | 116 | 379 |
| Right-of-use asset | 283 | 415 | 317 |
| Goodwill | 0 | 13,220 | 15,545 |
| Total assets | 16,802 | 34,170 | 46,843 |
| Accounts payable | 10,562 | 11,169 | 8,981 |
| Current portion of long-term debt | 9,928 | — | — |
| Total current liabilities | 21,534 | 26,881 | 31,285 |
| Long-term debt | 0 | — | — |
| Lease liability, non-current | 229 | 170 | 171 |
| Total liabilities | 22,354 | 27,055 | 38,149 |
| Accumulated deficit | (166,911) | (202,586) | (227,542) |
| Total stockholders' equity | (5,552) | 7,115 | 6,390 |
| Total liabilities and equity | 16,802 | 34,170 | 46,843 |
| Common shares outstanding (cover page) thousands of shares | 19,539 | 7,954 | 2,057 |
Cash flows
CSVFiscal years (TRNR's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (51,373) | (34,934) | (23,968) |
| Stock-based compensation | 29,943 | 10,252 | 3,079 |
| Net cash from operating activities | (15,427) | (14,812) | (10,409) |
| Purchases of property and equipment | 0 | 0 | 94 |
| Net cash from investing activities | (1,421) | (1,675) | (53,737) |
| Proceeds from issuing common stock | 4,247 | 0 | — |
| Net cash from financing activities | 17,105 | 16,339 | 64,619 |
| Net change in cash | (226) | 138 | 374 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Interactive Strength | 959 | 6,647 | (3,049)* | 1.6M | 0.3 quarters | 10-QJun 30, 2026 |
| Otis Worldwideadded: same SIC | 866,000 | 3,914,000 | 337,000* | 380.7M | — | 10-QSep 30, 2026 |
| Emerson Electricadded: same SIC | 2,180,000 | 4,873,000 | 1,424,000* | 557.8M | — | 10-QJun 30, 2026 |
| GE Vernovaadded: same SIC | 16,764,000 | 12,642,000 | 6,057,000* | 264.7M | — | 10-QSep 30, 2026 |
| General Electricadded: same SIC | 8,764,000 | 14,118,000 | 2,152,000* | 1.0B | — | 10-QSep 30, 2026 |
| MKDWELL Techadded: same SIC | 24 | year only | year only | 141.0M | — | 20-FDec 31, 2025 |
| UTimeadded: same SIC | 261,827 | year only | year only | 1.7M | — | 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.