Discover

TRNR
Interactive Strength Inc.
3.00
2 x 2.09
2 x 3.84
bid
ask
+
0.24
8.70%
2 @ 07:42 PM
2.99 -0.01 (0.33%)
Ytd-95.00%
1y-98.78%
2.83
day range
3.00
2.58
52 week range
250.60
Open2.99Prev Close2.76Low2.83High3.00Mkt Cap4.14M
Vol26.12KAvg Vol103.27KEPS-391.93P/EN/AForward P/EN/A
Beta0.50Short Ratio0.08Inst. Own0.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.12200-d Avg24.611yr Est60.00
Income Statement
Total Revenue6.65M
Revenues (USD)6.65M
Cost of Revenue3.43M
Gross Profit3.22M
Operating Expenses6.59M
Research and Development Expense415.00K
Selling, General and Administrative Expense6.17M
Operating Income-3.37M
Interest Expense1.45M
Net Income-7.10M
Net Income Common Stock-7.10M
Net Income Common Stock (USD)-7.10M
Consolidated Income-7.10M
Earnings per Basic Share-17.37
Earnings per Basic Share (USD)-17.37
Earnings per Diluted Share-17.37
Earning Before Interest & Taxes (EBIT)-5.65M
Earning Before Interest & Taxes (USD)-5.65M
Weighted Average Shares408.87K
Weighted Average Shares Diluted408.87K
Balance Sheet
Cash and Equivalents959.00K
Cash and Equivalents (USD)959.00K
Trade and Non-Trade Receivables3.20M
Current Assets10.21M
Property, Plant & Equipment Net879.00K
Total Assets56.52M
Debt Current21.49M
Total Debt21.62M
Current Liabilities49.14M
Debt Non-Current134.00K
Total Liabilities53.17M
Accumulated Retained Earnings (Deficit)-245.39M
Accumulated Other Comprehensive Income-2.00K
Shareholders Equity3.34M
Shareholders Equity (USD)3.34M
Assets Non-Current46.31M
Total Debt (USD)21.62M
Deferred Revenue4.44M
Goodwill and Intangible Assets36.59M
Inventory8.21M
Liabilities Non-Current4.03M
Trade and Non-Trade Payables8.19M
Cash Flow
Depreciation, Amortization & Accretion1.55M
Net Cash Flow from Financing-12.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.78M
Capital Expenditure-741.00K
Issuance (Purchase) of Equity Shares-154.00K
Issuance (Repayment) of Debt Securities 142.00K
Net Cash Flow from Investing-741.00K
Net Cash Flow from Operations-3.05M
Effect of Exchange Rate Changes on Cash 23.00K
Share Based Compensation826.00K