Interactive Strength Inc.

TRNR | NASDAQ

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$2.94

-$0.06 (-2.00%)

At close: Sep 21, 2026, 3:59 PM ET

$2.90

-$0.04 (-1.19%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-23.97M	-34.93M	-51.37M	-58.23M	-32.84M	-11.18M
Depreciation & Amortization	169K	6.13M	6.53M	6.73M	2.19M	137K
Stock-Based Compensation	3.08M	10.25M	29.94M	6.35M	1.16M	68K
Other Working Capital	-158K	-69K	407K	1M	15K	976K
Other Non-Cash Items	7.25M	5.26M	-1.22M	7.11M	-2.59M	-3.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	-54K	n/a
Change in Working Capital	3.06M	-1.52M	699K	2.49M	-6.12M	1.36M
Operating Cash Flow	-10.41M	-14.81M	-15.43M	-35.55M	-38.26M	-13.42M
Capital Expenditures	-94K	-212K	-1.42M	-7.61M	-12.36M	-3.31M
Cash Acquisitions	-452K	-1.46M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-53.19M	n/a	n/a	-7.03M	n/a	-3.02M
Investing Cash Flow	-53.74M	-1.68M	-1.42M	-7.61M	-12.36M	-3.31M
Debt Repayment	63.88M	3.22M	4.39M	9.14M	14.35M	8.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-950K	-158K	-2.35M	12K	3.53M	8.54M
Financial Cash Flow	64.62M	16.34M	17.11M	41.77M	52.45M	17.15M
Net Cash Flow	374K	138K	-226K	-1.47M	1.69M	8K
Free Cash Flow	-10.5M	-15.02M	-16.85M	-43.15M	-50.62M	-16.73M
Adj. Free Cash Flow	-13.58M	-25.28M	-46.79M	-49.5M	-51.78M	-16.8M
Maintenance CapEx	n/a	n/a	-702.49K	-6.07M	-9.5M	-137K
Growth CapEx	-94K	-212K	-718.51K	-1.53M	-2.86M	-3.17M
Owner Earnings	-10.41M	-14.81M	-16.13M	-41.62M	-47.75M	-13.56M