Interactive Financial Statements From 2010 to 2025

TRNR Stock   2.57  1.04  67.97%   
Interactive Strength financial statements provide useful quarterly and yearly information to potential Interactive Strength Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interactive Strength financial statements helps investors assess Interactive Strength's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interactive Strength's valuation are summarized below:
Gross Profit
-8.9 M
Market Capitalization
2.2 M
Enterprise Value Revenue
5.0873
Revenue
1.5 M
Earnings Share
-4.5 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 2025 to make sure the trends are evolving in the right direction.

Interactive Strength Total Revenue

1.16 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 4.1 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
  
Check out the analysis of Interactive Strength Correlation against competitors.

Interactive Strength Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 M19.3 M10.4 M
Slightly volatile
Short and Long Term Debt Total10.4 M11.6 M9.6 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M1.5 M
Slightly volatile
Total Current Liabilities19.7 M24.8 M16.4 M
Slightly volatile
Other Liabilities3.1 M2.7 M4.1 M
Slightly volatile
Property Plant And Equipment NetM654.3 K839.2 K
Slightly volatile
Current Deferred Revenue65.8 K69.3 K559.1 K
Slightly volatile
Net Debt9.9 M11.6 M9.4 M
Pretty Stable
Accounts Payable6.8 M12.1 M5.3 M
Slightly volatile
Non Current Assets Total11.8 M13.2 M6.6 M
Slightly volatile
Non Currrent Assets Other6.7 M6.4 M1.4 M
Slightly volatile
Other Assets4.7 M7.8 M2.1 M
Slightly volatile
Common Stock Shares Outstanding276.7 K278.3 K345 K
Slightly volatile
Liabilities And Stockholders Equity19 M19.3 M10.4 M
Slightly volatile
Non Current Liabilities Total701.1 K738 K3.6 M
Slightly volatile
Inventory2.6 MM953.9 K
Slightly volatile
Other Current Assets3.5 M2.6 MM
Slightly volatile
Other Stockholder Equity194.7 M185.4 M44.8 M
Slightly volatile
Total Liabilities22.2 M25.7 M20.1 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.2 MM
Slightly volatile
Short and Long Term Debt10.2 M11.3 M9.5 M
Slightly volatile
Total Current Assets7.2 M6.2 M3.8 M
Slightly volatile
Capital StockK6.3 K3.9 M
Very volatile
Non Current Liabilities Other3.7 M4.2 M4.6 M
Slightly volatile
Short Term Debt10.2 M11.3 M9.5 M
Slightly volatile
Intangible Assets8.3 M5.9 M4.7 M
Slightly volatile
Common Stock4.1 K8.1 K2.3 K
Slightly volatile
Property Plant Equipment1.6 M1.7 M981.5 K
Slightly volatile
Long Term Debt416 K468 K510.2 K
Slightly volatile
Deferred Long Term Liabilities7.1 M7.8 M6.3 M
Slightly volatile
Good Will4.2 M4.7 M5.1 M
Slightly volatile

Interactive Strength Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M7.6 M1.8 M
Slightly volatile
Interest ExpenseM1.8 M572.2 K
Slightly volatile
Selling General Administrative45 M42.9 M14.2 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M2.1 M
Slightly volatile
Other Operating Expenses45.2 M63.8 M27.4 M
Slightly volatile
Research Development14.9 M11.6 M10.1 M
Slightly volatile
Cost Of Revenue5.9 M7.5 M2.4 M
Slightly volatile
Total Operating Expenses39.3 M56.3 M25 M
Slightly volatile
Reconciled Depreciation4.4 MM1.9 M
Slightly volatile

Interactive Strength Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings11.8 M8.2 M15.3 M
Slightly volatile
Stock Based Compensation36.2 M34.4 M6.8 M
Slightly volatile
Begin Period Cash Flow246.9 K259.9 K154.6 K
Slightly volatile
Depreciation4.3 M7.5 M1.8 M
Slightly volatile
Capital Expenditures1.2 M1.3 M3.8 M
Very volatile
Total Cash From Financing Activities25.7 M15.4 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.3 K23.1 K
Slightly volatile
Stock Based Compensation To Revenue29.4128.018.8194
Slightly volatile
Capex To Depreciation0.240.2517.0678
Slightly volatile
EV To Sales1.2 K1.3 K23.1 K
Slightly volatile
Inventory Turnover4.192.866.4777
Slightly volatile
Days Of Inventory On Hand10213274.6359
Slightly volatile
Payables Turnover0.870.550.4164
Slightly volatile
Sales General And Administrative To Revenue25.6834.8729.8922
Slightly volatile
Research And Ddevelopement To Revenue11.4112.0141.7965
Slightly volatile
Capex To Revenue1.611.729.6947
Slightly volatile
Cash Per Share0.540.570.4655
Slightly volatile
Days Payables Outstanding6496833.1 K
Slightly volatile
Income Quality0.330.350.9974
Slightly volatile
Intangibles To Total Assets0.480.350.4847
Slightly volatile
Current Ratio0.430.290.2327
Slightly volatile
Graham Number166233178
Slightly volatile
Capex Per Share5.025.2910.7651
Pretty Stable
Revenue Per Share1.582.81.2634
Slightly volatile
Interest Debt Per Share24.333.9927.9159
Slightly volatile
Debt To Assets0.830.691.2742
Slightly volatile
Operating Cycle222315131
Slightly volatile
Days Of Payables Outstanding6496833.1 K
Slightly volatile
Ebt Per Ebit0.740.850.8089
Slightly volatile
Long Term Debt To Capitalization0.03930.04420.0482
Slightly volatile
Quick Ratio0.140.150.1732
Pretty Stable
Net Income Per E B T0.750.90.8956
Pretty Stable
Cash Ratio0.0080.00840.012
Pretty Stable
Days Of Inventory Outstanding10213274.6359
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.261.2463
Very volatile
Fixed Asset Turnover1.251.190.3755
Slightly volatile
Debt Ratio0.830.691.2742
Slightly volatile
Price Sales Ratio1.2 K1.3 K23.1 K
Slightly volatile
Asset Turnover0.02660.05150.0212
Slightly volatile

Interactive Fundamental Market Drivers

Cash And Short Term Investments-66 K

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 Revenue1.1 M1.2 M
Cost Of Revenue7.5 M5.9 M
Stock Based Compensation To Revenue 28.01  29.41 
Sales General And Administrative To Revenue 34.87  25.68 
Research And Ddevelopement To Revenue 12.01  11.41 
Capex To Revenue 1.70  1.61 
Revenue Per Share 2.80  1.58 
Ebit Per Revenue(50.97)(53.52)

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.