Interactive Strength Inc. Common Stock

Interactive Strength Inc. Common Stock

TRNR · NASDAQ · Consumer Cyclical / Personal Services

1.18USD-0.08 (-6.35%)

Price History

Full chart

Market Stats

Previous Close1.26
Open1.32
Day Range1.16 – 1.36
52-Week Range2.37 – 261.10
Volume53.16K
Market Cap3.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-391.91
Dividend Yield0.00%
Beta0.49
50-Day Avg3.08
200-Day Avg20.01

About

Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; indoor bikes that set the global standard in cycling under the Wattbike brand name; and hardware and digital fitness services under the FORME brand. It also provides Forme Studio, a fitness mirror; and Forme Studio Lift, a fitness mirror and cable-based digital resistance. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Trent Alexander Ward
  • Employees72
  • Headquarters1005 Congress Avenue, Austin, TX, United States, 78701, USA
  • Websitehttps://interactivestrength.com

Leadership

  • Mr. Trent Alexander WardCo-Founder, Chairperson, CEO & Secretary · b. 1981
  • Mr. Benjamin BartlettPresident & COO · b. 1989
  • Mr. Caleb G. Morgret C.F.A.CFO & Principal Accounting Officer · b. 1978
  • Mr. Deepak M. MulchandaniCTO & Director · b. 1972

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0323.00K681.00K962.00K5.38M11.53M
Growth (%)--+110.84%+41.26%+459.25%+114.31%
Cost of Revenue495.00K5.17M9.55M6.49M8.16M10.62M
Gross Profit-495.00K-4.84M-8.87M-5.53M-2.78M913.00K
Gross Margin--1499.07%-1302.20%-574.64%-51.64%7.92%
Operating Expense16.04M32.30M45.48M48.95M26.41M20.77M
Operating Income-16.54M-37.15M-54.34M-54.48M-29.18M-19.86M
Operating Margin--11500.31%-7980.18%-5663.20%-542.47%-172.23%
EBITDA-12.31M-29.71M-51.13M-43.26M-21.08M-9.01M
EBITDA Margin--9198.14%-7508.22%-4496.67%-391.84%-78.10%
Net Income-11.18M-32.84M-58.23M-51.37M-34.93M-23.97M
Net Income Margin--10167.18%-8549.93%-5340.23%-649.33%-207.88%
R&D8.04M16.30M19.96M10.04M6.99M2.92M
R&D as % of Total Revenue-5046.44%2930.98%1044.07%129.89%25.31%
Interest Expense257.00K935.00K952.00K1.59M7.73M11.78M
Interest Expense % of Total Revenue-289.47%139.79%165.07%143.62%102.18%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.86M22.07M24.45M16.80M34.17M46.84M
Total Liabilities19.28M41.73M27.18M22.35M27.05M40.45M
Total Equity-13.43M-19.66M-2.73M-5.55M7.12M6.39M
Cash11.00K1.70M226.00K-283.00K138.00K512.00K
Total Debt9.30M7.45M11.09M10.09M11.75M20.60M
Net Debt9.29M5.75M10.87M10.09M11.61M20.09M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.42M-38.26M-35.55M-15.43M-14.81M-10.41M
Investing Cash Flow-3.31M-12.36M-7.61M-1.42M-1.68M-53.74M
Financing Cash Flow17.15M52.45M41.77M17.11M16.34M64.62M
Capital Expenditure286.00K12.36M7.61M1.42M212.00K94.00K
Free Cash Flow-13.71M-50.62M-43.15M-16.85M-15.02M-10.50M
FCF to OCF102.13%132.31%121.40%109.21%101.43%100.90%

Earnings

Report DateFeb 6, 2023Jun 9, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 20, 2024Aug 15, 2024Nov 14, 2024May 19, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026May 20, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.00-----1323.70-343.00-30.30-218.75-19.67-
EPS Actual-0.91-1.31-1.02-0.730.00-0.80-17.48-1.53-1.74-149.10-217.70-110.79-716.80-17.37-
Surprise---------88.74%36.53%-265.64%-227.68%11.69%-
Timing-After-hoursPre-marketAfter-hours-After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.33M
Enterprise Value26.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book3.53
EPS-391.91
Book Value2.02
Revenue (TTM)20.74M
Gross Profit (TTM)6.23M
EBITDA-10.15M
Profit Margin-159.26%
Operating Margin-50.73%
Return on Equity-336.76%
Return on Assets-12.25%
Shares Outstanding1.38M
Shares Float1.13M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 10.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.73%
Insiders
30.17%
Retail / Other
69.10%

Top Institutional Holders

  • Geode Capital Management, LLC
    32.19K0.89%
  • UBS Group AG
    27.78K0.77%
  • Vanguard Fiduciary Trust Co
    2840.01%
  • CWM, LLC duplicate
    150.00%
  • Bank of America Corp
    00.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • DRW Securities, LLC
    00.00%
  • Tower Research Capital LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    1.80K0.11%

Stock Splits

  • Jun 30, 20261:7
  • Feb 24, 20261:10
  • Jun 27, 20251:10
  • Nov 11, 20241:100
  • Jun 14, 20241:40