Interactive Strength Income Statement (2022-2026) | TRNR

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.19M0.10M0.20M0.19M0.16M0.32M0.31M0.18M0.36M0.62M2.01M2.38M1.36M1.22M4.82M4.14M5.14M
Cost of Revenue (Quarter) 2.35M1.62M2.70M2.89M1.81M1.45M1.43M1.80M1.56M1.50M2.30M2.79M1.66M1.41M3.99M3.56M3.53M
Gross Profit (Quarter) -2.16M-1.52M-2.50M-2.69M-1.65M-1.14M-1.12M-1.62M-1.20M-0.88M-0.29M-0.41M-0.30M-0.19M0.82M0.58M1.61M
Operating items
Research & Development (Quarter) 2.01M5.46M1.19M-9.06M3.11M0.59M0.28M0.16M0.26M2.47M0.19M0.52M1.27M0.21M0.46M2.00M0.44M
Selling, General & Administrative (Quarter) 3.16M2.48M6.13M7.52M15.85M7.88M6.31M7.23M5.96M4.42M5.06M2.90M4.49M4.64M5.99M0.47M4.13M
Other Operating Expenses (Quarter) 4.97M1.99M4.85M14.77M0.60M2.33M2.36M2.25M2.02M0.11M2.21M0.28M0.25M0.78M0.40M-0.18M1.03M
Operating Expenses (Quarter) 10.14M9.94M12.18M13.22M19.56M10.80M8.95M9.64M8.24M7.00M7.47M3.70M6.01M5.63M6.86M2.28M5.60M
Operating Income (Quarter) -12.30M-11.46M-14.67M-15.92M-21.21M-11.94M-10.07M-11.26M-9.44M-7.88M-7.75M-4.11M-6.31M-5.82M-6.03M-1.69M-3.99M
EBIT (Quarter) -12.30M-11.46M-14.67M-15.92M-21.21M-11.94M-10.07M-11.26M-9.44M-7.88M-7.75M-4.11M-6.31M-5.82M-6.03M-1.69M-3.99M
Non-operating items
Other Non Operating Income (Quarter) 0.01M-0.34M-0.42M-3.30M0.12M0.09M-0.18M-0.03M-0.37M-0.81M0.26M-0.45M-1.49M-0.46M-0.06M0.09M-2.48M
Non Operating Income (Quarter) -0.40M-0.51M-0.08M-2.89M5.25M-1.66M-0.33M-0.14M-1.95M-2.75M0.61M-1.65M-0.29M3.64M0.80M-8.26M-6.75M
Net income details
EBT (Quarter) -12.69M-11.97M-14.75M-18.81M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.35M-6.60M-2.18M-5.23M-9.96M-10.74M
Tax Provisions (Quarter) 0.01M0.01M
Profit After Tax (Quarter) -12.69M-11.97M-14.75M-18.81M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.35M-6.60M-2.18M-5.23M-9.96M-10.74M
Income from Continuing Operations (Quarter) -12.69M-11.97M-14.75M-18.82M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.35M-6.60M-2.18M-5.23M-9.96M-10.74M
Consolidated Net Income (Quarter) -12.69M-11.97M-14.75M-18.82M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.35M-6.60M-2.18M-5.23M-9.96M-10.74M
Income towards Parent Company (Quarter) -12.69M-11.97M-14.75M-18.82M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.35M-6.60M-2.18M-5.23M-9.96M-10.74M
Net Income towards Common Stockholders (Quarter) -12.69M-11.97M-14.75M-18.81M-15.96M-13.60M-10.41M-11.40M-11.39M-10.64M-7.14M-5.76M-6.60M-2.18M-5.23M-9.96M-10.74M
Additional items
EPS (Basic) (Quarter) -5.32M-2.72M-2.08M-2.85M-1.90M-1.18M-0.00M-0.02M-394.40-149.29-217.61-499.45-71.66
EPS (Diluted) (Quarter) -5.32M-2.72M-2.08M-2.85M-1.90M-1.18M-0.00M-0.02M-0.00M-149.29-217.61-499.45-71.66
Shares Outstanding (Quarter) 3.005.005.004.006.009.000.01M306.000.02M0.01M0.02M0.02M0.15M
Shares Outstanding (Diluted) (Quarter) 3.005.005.004.006.009.000.01M306.000.01M0.01M0.02M0.02M0.15M
Shares Outstanding (Entity) (Quarter) 306.00
EBITDA (Quarter) -12.30M-11.46M-14.67M-15.92M-21.21M-11.94M-10.07M-11.26M-9.44M-7.88M-7.75M-4.11M-6.31M-5.82M-6.03M-1.69M-3.99M
Interest Expenses (Quarter) 11.71M52.23M3.92M1.34M0.02M0.58M0.08M1.05M0.39M1.06M0.90M0.41M1.69M
Tax Rate (Quarter) -0.04%-0.07%