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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
Holding TRNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.01M | $ 621.00K | $ 363.00K | $ 306.00K | $ 316.00K |
| Gross Profit | $ -288.00K | $ -880.00K | $ 363.00K | $ -1.12M | $ -1.14M |
| EBIT | $ -7.14M | $ -10.64M | $ -8.81M | $ -10.25M | $ -13.60M |
| EBITDA | $ -4.51M | $ -6.78M | $ -5.59M | $ -8.61M | $ -10.66M |
| Net Income Common Stockholders | $ -7.14M | $ -10.64M | $ -11.39M | $ -10.41M | $ -13.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27M | $ 156.00K | $ 0.00 | $ 30.00K | $ 1.40M |
| Total Assets | $ 37.75M | $ 37.77M | $ 39.56M | $ 18.27M | $ 21.71M |
| Total Debt | $ 14.59M | $ 17.79M | $ 19.72M | $ 7.60M | $ 6.34M |
| Net Debt | $ 12.32M | $ 17.63M | $ 19.72M | $ 7.57M | $ 4.94M |
| Total Liabilities | $ 31.96M | $ 37.35M | $ 39.82M | $ 18.55M | $ 16.70M |
| Stockholders Equity | $ 5.79M | $ 413.00K | $ -2.94M | $ -274.00K | $ 5.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.75M | $ -2.20M | $ -2.96M | $ -2.64M | $ -6.46M |
| Operating Cash Flow | $ -3.75M | $ -2.20M | $ -2.96M | $ -2.36M | $ -6.46M |
| Investing Cash Flow | - | $ 303.00K | $ -1.71M | $ -278.00K | $ -452.00K |
| Financing Cash Flow | $ 6.27M | $ 2.06M | $ 4.62M | $ 969.00K | $ 7.51M |