Interactive Financial Statements From 2010 to 2026

TRNR Stock   0.37  0  1.14%   
Interactive Strength's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interactive Strength's valuation are provided below:
Gross Profit
-1.2 M
Market Capitalization
5.4 M
Enterprise Value Revenue
4.9122
Revenue
M
Earnings Share
17.2 K
There are over one hundred nineteen available fundamental trends for Interactive Strength, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Interactive Strength's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Interactive Strength Total Revenue

6.5 Million

Check Interactive Strength financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Strength's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.7 M or Interest Expense of 9.3 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 0.81. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
  
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Check out the analysis of Interactive Strength Correlation against competitors.

Interactive Strength Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M39.3 M13.2 M
Slightly volatile
Short and Long Term Debt Total10.9 M13.5 M9.8 M
Slightly volatile
Other Current Liabilities3.1 M4.7 MM
Slightly volatile
Total Current Liabilities21.7 M30.9 M17.5 M
Slightly volatile
Other Liabilities3.1 M2.7 M4.1 M
Slightly volatile
Property Plant And Equipment Net889.3 K477.9 K803.8 K
Pretty Stable
Current Deferred Revenue65.8 K69.3 K533.5 K
Slightly volatile
Net Debt10.5 M13.4 M9.7 M
Slightly volatile
Accounts Payable7.9 M12.8 M5.8 M
Slightly volatile
Non Current Assets Total15.2 M29.8 M8.9 M
Slightly volatile
Non Currrent Assets Other7.4 MM1.7 M
Slightly volatile
Other Assets4.7 M7.8 M2.3 M
Slightly volatile
Common Stock Shares Outstanding272.8 K246 K103.7 K
Slightly volatile
Liabilities And Stockholders Equity22.7 M39.3 M13.2 M
Slightly volatile
Non Current Liabilities Total148.8 K156.6 KM
Very volatile
Inventory2.9 M4.4 M1.2 M
Slightly volatile
Other Current Assets2.6 M2.1 M2.4 M
Slightly volatile
Other Stockholder Equity253 M240.9 M63.2 M
Slightly volatile
Total Liabilities22 M24.3 M22.2 M
Slightly volatile
Property Plant And Equipment Gross3.4 M4.5 M2.1 M
Slightly volatile
Short and Long Term Debt10.6 M13 M9.7 M
Slightly volatile
Total Current Assets7.6 M9.5 M4.3 M
Slightly volatile
Capital Stock7.7 K8.1 K3.7 M
Very volatile
Non Current Liabilities Other3.7 M4.2 M4.6 M
Slightly volatile
Short Term Debt10.7 M13.3 M9.8 M
Slightly volatile
Intangible Assets7.9 MM4.8 M
Slightly volatile
Common Stock5.1 K9.2 K2.8 K
Slightly volatile
Property Plant Equipment1.6 M1.7 MM
Slightly volatile
Long Term Debt416 K468 K510.8 K
Slightly volatile
Deferred Long Term Liabilities7.1 M7.8 M6.4 M
Slightly volatile
Good Will10.2 M15.2 M6.6 M
Slightly volatile

Interactive Strength Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 MMM
Slightly volatile
Interest Expense9.3 M8.9 M1.9 M
Slightly volatile
Selling General Administrative20 M21.1 M11.6 M
Slightly volatile
Selling And Marketing Expenses923.4 K972 KM
Pretty Stable
Other Operating Expenses43.8 M39.7 M26.3 M
Slightly volatile
Research Development9.8 M6.3 M9.3 M
Slightly volatile
Cost Of Revenue6.6 M9.4 MM
Slightly volatile
Total Operating Expenses37.2 M30.4 M23.4 M
Slightly volatile
Reconciled Depreciation4.9 MM2.1 M
Slightly volatile

Interactive Strength Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.8 M2.9 M13.5 M
Slightly volatile
Stock Based Compensation10.5 M11.8 M4.2 M
Slightly volatile
Depreciation4.8 MM2.1 M
Slightly volatile
Capital Expenditures181.3 K190.8 K3.4 M
Pretty Stable
Total Cash From Financing Activities23.2 M14.7 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.3215.8 K
Slightly volatile
Stock Based Compensation To Revenue1.631.725.2321
Pretty Stable
Capex To Depreciation0.03780.039816.0416
Slightly volatile
EV To Sales3.63.79215.8 K
Slightly volatile
Inventory Turnover4.52.438.2283
Slightly volatile
Days Of Inventory On Hand10815674.0999
Slightly volatile
Payables Turnover1.130.840.4886
Slightly volatile
Sales General And Administrative To Revenue3.723.9225.222
Slightly volatile
Research And Ddevelopement To Revenue1.421.4938.2078
Slightly volatile
Capex To Revenue0.04310.045327.7608
Slightly volatile
Cash Per Share0.70.7420.3483
Slightly volatile
Days Payables OutstandingK5752.2 K
Slightly volatile
Income Quality0.810.491.0002
Slightly volatile
Intangibles To Total Assets0.520.650.5094
Very volatile
Current Ratio0.420.350.24
Slightly volatile
Capex Per Share1.081.14K
Slightly volatile
Revenue Per Share23.7622.635.1395
Slightly volatile
Interest Debt Per Share99.4610517.3 K
Slightly volatile
Debt To Assets0.730.41.1966
Slightly volatile
Operating Cycle223270130
Slightly volatile
Days Of Payables OutstandingK5752.2 K
Slightly volatile
Ebt Per Ebit0.781.080.8476
Slightly volatile
Quick Ratio0.280.190.1831
Slightly volatile
Net Income Per E B T0.750.90.9017
Pretty Stable
Cash Ratio0.00560.00590.011
Pretty Stable
Days Of Inventory Outstanding10815674.0999
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.171.225
Slightly volatile
Fixed Asset Turnover9.579.121.9052
Slightly volatile
Debt Ratio0.730.41.1966
Slightly volatile
Price Sales Ratio1.241.3215.8 K
Slightly volatile
Asset Turnover0.150.140.0417
Slightly volatile

Interactive Strength Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 MM63.5 M
Slightly volatile
Enterprise Value19.3 M20.4 M73.8 M
Slightly volatile

Interactive Fundamental Market Drivers

Interactive Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Interactive Strength Financial Statements

Interactive Strength shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interactive Strength investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Strength's assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Strength's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.3 K65.8 K
Total Revenue6.2 M6.5 M
Cost Of Revenue9.4 M6.6 M
Stock Based Compensation To Revenue 1.72  1.63 
Sales General And Administrative To Revenue 3.92  3.72 
Research And Ddevelopement To Revenue 1.49  1.42 
Capex To Revenue 0.05  0.04 
Revenue Per Share 22.63  23.76 
Ebit Per Revenue(4.88)(5.13)

Pair Trading with Interactive Strength

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Strength position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Strength will appreciate offsetting losses from the drop in the long position's value.

Moving against Interactive Stock

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The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Strength - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Strength Common to buy it.
The correlation of Interactive Strength is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Strength can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Strength's price analysis, check to measure Interactive Strength's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.