Interactive Strength Inc. Common Stock

Consumer Cyclical US TRNR

1.57USD
0.12(8.28%)

Last update at 2026-03-10T20:26:00Z

Day Range

1.391.57
LowHigh

52 Week Range

0.56996.00
LowHigh

Fundamentals

  • Previous Close 1.45
  • Market Cap8.47M
  • Volume113243
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-24.25900M
  • Revenue TTM5.38M
  • Revenue Per Share TTM25.15
  • Gross Profit TTM -2.77800M
  • Diluted EPS TTM-163.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -58.22500M -32.83600M -12.70900M
Minority interest - - -
Net income -58.22500M -32.84000M -11.18300M
Selling general administrative 19.30M 9.44M 6.60M
Selling and marketing expenses 6.22M 6.57M 1.54M
Gross profit -8.86800M -4.84200M -0.35800M
Reconciled depreciation 6.73M 2.19M 0.14M
Ebit -58.27400M -31.90100M -12.45200M
Ebitda -51.54200M -29.71000M -12.31500M
Depreciation and amortization 6.73M 2.19M 0.14M
Non operating income net other - - -
Operating income -54.34500M -37.14600M -16.53700M
Other operating expenses 55.03M 37.47M 16.54M
Interest expense 0.95M 0.94M 0.26M
Tax provision 0.00000M 0.00400M -1.52600M
Interest income - - -
Net interest income -0.95200M -0.93500M -0.25700M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -2.97700M 0.00400M -1.52600M
Total revenue 0.68M 0.32M 0.00000M
Total operating expenses 45.48M 32.30M 16.18M
Cost of revenue 9.55M 5.17M 0.36M
Total other income expense net -2.92800M 5.25M 4.08M
Discontinued operations - - -
Net income from continuing ops -58.22500M -32.84000M -11.18300M
Net income applicable to common shares -58.22500M -32.84000M -11.18300M
Preferred stock and other adjustments - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 34.17M 16.80M 24.45M 22.07M 5.86M
Intangible assets 6.11M 5.15M 10.84M 11.01M 3.02M
Earning assets - - - - -
Other current assets 2.44M 2.75M 4.28M 5.11M 1.23M
Total liab 27.05M 22.35M 27.18M 12.00M 19.28M
Total stockholder equity 7.12M -5.55200M -2.73300M 10.07M -13.42500M
Deferred long term liab - - 6.74M 6.10M -
Other current liab 4.05M 0.99M 5.31M 2.42M 1.18M
Common stock 0.00800M 0.00700M 0.00400M 0.00300M 0.00100M
Capital stock 0.00900M 0.00700M 0.00400M 29.74M 2.99M
Retained earnings -202.58600M -166.91100M -115.53800M -57.31300M -24.47300M
Other liab - - 3.00M - 4.66M
Good will 13.22M - - - -
Other assets - - 6.75M 6.11M 0.06M
Cash 0.14M -0.28300M 0.23M 1.70M 0.01M
Cash and equivalents - - - - -
Total current liabilities 26.88M 21.53M 24.17M 11.48M 14.62M
Current deferred revenue 0.08M 0.12M 0.03M 0.01M 0.79M
Net debt 11.61M 10.37M 10.87M 5.75M 9.29M
Short term debt 11.58M 9.86M 11.08M 6.93M 9.30M
Short long term debt 11.32M 9.81M 10.98M 6.93M 9.30M
Short long term debt total 11.75M 10.09M 11.09M 7.45M 9.30M
Other stockholder equity 209.51M 161.25M 112.44M 75.61M 16.08M
Property plant equipment - - 1.44M 2.19M 0.67M
Total current assets 8.22M 5.36M 9.82M 8.86M 2.10M
Long term investments - - - - -
Net tangible assets - - -9.17200M -24.57600M -19.43200M
Short term investments - - - - -
Net receivables 1.86M 0.54M 0.75M -0.00700M 0.82M
Long term debt - - - 0.52M -
Inventory 3.87M 2.61M 4.57M 2.06M 0.04M
Accounts payable 11.17M 10.56M 7.74M 2.11M 4.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.10M 0.36M -0.15900M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.09M 5.57M 2.35M 0.00900M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 25.95M 11.45M 14.62M 13.21M 3.76M
Capital lease obligations 0.43M 0.28M 0.12M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -7.60700M -12.35900M -3.30800M
Change to liabilities 3.94M -1.16600M 0.43M
Total cashflows from investing activities -7.60700M -12.35900M -3.30800M
Net borrowings 9.14M 17.83M 17.15M
Total cash from financing activities 41.77M 52.45M 17.15M
Change to operating activities 0.99M -1.54800M 0.98M
Net income -58.22500M -32.84000M -11.18300M
Change in cash -1.47100M 1.69M 0.00800M
Begin period cash flow 1.70M 0.01M 0.00300M
End period cash flow 0.23M 1.70M 0.01M
Total cash from operating activities -35.54500M -38.25600M -13.42300M
Issuance of capital stock 32.62M 34.58M 0.00000M
Depreciation 6.73M 2.19M 0.14M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -2.43500M -3.41000M -0.04400M
Change to account receivables 0.99M -1.54800M -
Sale purchase of stock - - -
Other cashflows from financing activities 40.54M 50.24M 17.73M
Change to netincome 13.46M -1.48300M -3.73900M
Capital expenditures 7.61M 12.36M 3.31M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 2.49M -6.12400M 1.36M
Stock based compensation 6.35M 1.16M 0.07M
Other non cash items 7.11M -2.64700M -3.80700M
Free cash flow -43.15200M -50.61500M -16.73100M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRNR
Interactive Strength Inc. Common Stock
0.12 8.28% 1.57 - - 1.57 1.19 3.73 -0.2264
ROL
Rollins Inc
-1.29 2.24% 56.28 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International
-1.3 1.61% 79.37 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc
-0.91 2.94% 30.06 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc
-0.94 1.22% 76.27 56.55 29.24 2.50 4.79 3.21 25.53

Reports Covered

Stock Research & News

Profile

Interactive Strength Inc., offers specialty fitness equipment and virtual training in the United States. The company manufactures vertical climbing equipment and provides a digital training platform under the CLMBR brand; and manufactures hardware and provides digital fitness service under the FORME brand. It offers the Forme Studio, a fitness mirror; and the Forme Studio Lift, a fitness mirror and cable-based digital resistance. The company also provides video on-demand classes, and personal training and expert health coaching services. In addition, it offers FORME Golf, a performance training program focused on helping golfers. The company sells its products through retail stores, as well as online. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.

Interactive Strength Inc. Common Stock

1005 Congress Avenue, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. Trent A. Ward Co-Founder, Chairperson, CEO & Secretary 1982
Mr. Michael J. Madigan CPA Chief Financial Officer 1978
Mr. Ben Bartlett President NA
Mr. Deepak M. Mulchandani CTO & Director 1972
Mr. Trent Alexander Ward Co-Founder, Chairperson, CEO & Secretary 1981

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