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TRNR
Interactive Strength Inc.
3.26
1 x 2.75
1 x 3.26
bid
ask
-
0.01
0.31%
1500 @ 04:00 PM
3.03 -0.23 (7.15%)
Ytd-94.57%
1y-99.29%
3.09
day range
3.27
2.37
52 week range
487.69
Open3.22Prev Close3.27Low3.09High3.27Mkt Cap1.09M
Vol23.15KAvg Vol252.70KEPS-56.94P/E-0.06Forward P/EN/A
Beta0.42Short Ratio0.08Inst. Own0.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.75200-d Avg63.711yr Est60.00
Income Statement
Total Revenue5.14M
Revenues (USD)5.14M
Cost of Revenue3.53M
Gross Profit1.61M
Operating Expenses5.60M
Research and Development Expense438.00K
Selling, General and Administrative Expense5.16M
Operating Income-3.99M
Interest Expense1.53M
Net Income-10.74M
Net Income Common Stock-10.74M
Net Income Common Stock (USD)-10.74M
Consolidated Income-10.74M
Earnings per Basic Share-72.00
Earnings per Basic Share (USD)-72.00
Earnings per Diluted Share-72.00
Earning Before Interest & Taxes (EBIT)-9.21M
Earning Before Interest & Taxes (USD)-9.21M
Weighted Average Shares149.92K
Weighted Average Shares Diluted149.92K
Balance Sheet
Cash and Equivalents4.74M
Cash and Equivalents (USD)4.74M
Trade and Non-Trade Receivables2.51M
Current Assets14.05M
Property, Plant & Equipment Net720.00K
Total Assets60.64M
Debt Current16.44M
Total Debt21.15M
Current Liabilities36.48M
Debt Non-Current4.71M
Total Liabilities52.67M
Accumulated Retained Earnings (Deficit)-238.28M
Accumulated Other Comprehensive Income-24.00K
Shareholders Equity5.67M
Shareholders Equity (USD)5.67M
Assets Non-Current46.60M
Total Debt (USD)21.15M
Deferred Revenue4.47M
Goodwill and Intangible Assets37.74M
Inventory8.07M
Liabilities Non-Current16.19M
Trade and Non-Trade Payables9.36M
Cash Flow
Depreciation, Amortization & Accretion886.00K
Net Cash Flow from Financing2.71M
Net Cash Flow / Change in Cash & Cash Equivalents4.23M
Capital Expenditure-489.00K
Net Cash Flow - Business Acquisitions and Disposals4.64M
Issuance (Purchase) of Equity Shares1.46M
Issuance (Repayment) of Debt Securities 1.25M
Net Cash Flow from Investing4.15M
Net Cash Flow from Operations-2.59M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation394.00K