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TRNR Interactive Strength

Watchlist

1.240
-0.120-8.82%

Trading Jul 3 11:39 ET

1.13MMarket Cap-12P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.55%-2.96M

56.60%-15.43M

69.17%-1.87M

63.04%-2.36M

47.65%-6.46M

55.97%-4.74M

7.09%-35.55M

51.89%-6.05M

-6.39M

-12.34M

Net income from continuing operations

28.61%-11.39M

11.77%-51.37M

39.38%-11.4M

29.46%-10.41M

-13.63%-13.6M

-25.77%-15.96M

-77.30%-58.23M

-44.26%-18.81M

---14.75M

---11.97M

Operating gains losses

97.49%-123K

-230.35%-4.02M

-87.98%335K

-54.72%-164K

119.88%708K

-6,074.39%-4.9M

5,811.11%3.08M

2,703.74%2.79M

---106K

--322K

Depreciation and amortization

19.43%1.94M

-1.89%6.61M

-18.93%1.67M

-5.52%1.64M

11.54%1.66M

13.07%1.63M

207.26%6.73M

77.10%2.07M

--1.74M

--1.49M

Other non cash items

1,909.38%2.32M

124.14%1.89M

158.67%194K

18.92%220K

834.88%1.61M

-130.99%-128K

121.32%845K

-72.83%75K

--185K

--172K

Change In working capital

1,161.36%934K

-71.96%699K

-82.18%599K

-26.01%1.51M

50.80%-1.33M

60.18%-88K

140.71%2.49M

254.93%3.36M

--2.05M

---2.69M

-Change in receivables

-281.82%-42K

---1K

--6K

--7K

---3K

---11K

--0

-Change in inventory

-519.05%-130K

26.45%-1.79M

-297.22%-1.35M

113.81%220K

-23.03%-641K

97.91%-21K

28.59%-2.44M

139.77%684K

---1.59M

---521K

-Change in prepaid assets

-8.27%244K

2,365.00%1.97M

144.33%1.19M

-43.50%526K

99.51%-5K

182.35%266K

102.61%80K

150.16%485K

--931K

---1.01M

-Change in payables and accrued expense

436.19%1.06M

-89.60%563K

-53.58%758K

-80.30%756K

45.13%-636K

-128.53%-315K

12,209.09%5.42M

513.91%1.63M

--3.84M

---1.16M

-Change in other current assets

-73.68%5K

-400.00%-9K

-75.00%1K

--7K

---36K

2,000.00%19K

-98.97%3K

-98.32%4K

--0

-Change in other current liabilities

-75.00%-56K

85.81%-83K

97.78%-13K

---11K

---27K

---32K

---585K

--0

-Change in other working capital

-2,533.33%-146K

242.86%48K

-99.04%11K

100.71%8K

--23K

50.00%6K

-6.67%14K

8,676.92%1.14M

---1.13M

--0

Cash from discontinued investing activities

Operating cash flow

37.55%-2.96M

56.60%-15.43M

69.17%-1.87M

63.04%-2.36M

47.65%-6.46M

55.97%-4.74M

7.09%-35.55M

51.89%-6.05M

---6.39M

---12.34M

Investing cash flow

Cash flow from continuing investing activities

-311.06%-1.71M

81.32%-1.42M

-146.14%-275K

87.24%-278K

86.48%-452K

84.49%-416K

38.45%-7.61M

120.88%596K

-2.18M

-3.34M

Net PPE purchase and sale

----

--0

----

78.00%-577K

-154.68%-76K

---225K

---49K

Net intangibles purchase and sale

36.78%-263K

79.79%-1.42M

-140.92%-275K

85.77%-278K

86.27%-452K

83.05%-416K

27.79%-7.03M

122.44%672K

---1.95M

---3.29M

Net business purchase and sale

---1.45M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-311.06%-1.71M

81.32%-1.42M

-146.14%-275K

87.24%-278K

86.48%-452K

84.49%-416K

38.45%-7.61M

120.88%596K

---2.18M

---3.34M

Financing cash flow

Cash flow from continuing financing activities

-25.34%4.62M

-59.05%17.11M

-51.41%2.45M

2,407.14%969K

215.64%7.51M

-82.03%6.18M

-20.36%41.77M

-55.17%5.04M

-42K

2.38M

Net issuance payments of debt

125.37%4.29M

-52.00%4.39M

-24.50%3.37M

6,652.94%1.11M

-189.05%-2.01M

-64.61%1.9M

-36.32%9.14M

23,621.05%4.47M

---17K

---694K

Net common stock issuance

-92.37%324K

473.76%15.07M

--0

--10.82M

105.87%4.25M

-35.95%2.63M

--566K

---3K

--0

Net preferred stock issuance

----

--0

----

-1.57%30M

-100.01%-1K

---4K

--3.07M

Proceeds from stock option exercised by employees

--0

150.00%30K

--0

20.00%30K

-75.51%12K

400.00%6K

---18K

---1K

Net other financing activities

----

---2.38M

---925K

---145K

----

Cash from discontinued financing activities

Financing cash flow

-25.34%4.62M

-59.05%17.11M

-51.41%2.45M

2,407.14%969K

215.64%7.51M

-82.03%6.18M

-20.36%41.77M

-55.17%5.04M

---42K

--2.38M

Net cash flow

Beginning cash position

--0

-86.68%226K

-95.45%30K

-84.86%1.4M

-95.37%1.05M

-86.68%226K

15,327.27%1.7M

-88.75%660K

--9.26M

--22.67M

Current changes in cash

-105.26%-54K

118.62%257K

173.86%308K

80.60%-1.67M

104.45%592K

-95.10%1.03M

-175.12%-1.38M

90.06%-417K

---8.61M

---13.31M

Effect of exchange rate changes

126.60%54K

-430.77%-483K

-1,888.24%-338K

5,840.00%297K

-146.39%-239K

-1,227.78%-203K

39.74%-91K

-173.91%-17K

--5K

---97K

End cash Position

--0

-95.45%30K

-84.86%1.4M

-95.37%1.05M

-86.68%226K

--660K

--9.26M

Free cash flow

37.49%-3.22M

60.96%-16.85M

60.77%-2.14M

69.20%-2.64M

55.92%-6.91M

61.66%-5.15M

14.74%-43.15M

64.65%-5.46M

---8.57M

---15.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.55%-2.96M	56.60%-15.43M	69.17%-1.87M	63.04%-2.36M	47.65%-6.46M	55.97%-4.74M	7.09%-35.55M	51.89%-6.05M	-6.39M	-12.34M
Net income from continuing operations	28.61%-11.39M	11.77%-51.37M	39.38%-11.4M	29.46%-10.41M	-13.63%-13.6M	-25.77%-15.96M	-77.30%-58.23M	-44.26%-18.81M	---14.75M	---11.97M
Operating gains losses	97.49%-123K	-230.35%-4.02M	-87.98%335K	-54.72%-164K	119.88%708K	-6,074.39%-4.9M	5,811.11%3.08M	2,703.74%2.79M	---106K	--322K
Depreciation and amortization	19.43%1.94M	-1.89%6.61M	-18.93%1.67M	-5.52%1.64M	11.54%1.66M	13.07%1.63M	207.26%6.73M	77.10%2.07M	--1.74M	--1.49M
Other non cash items	1,909.38%2.32M	124.14%1.89M	158.67%194K	18.92%220K	834.88%1.61M	-130.99%-128K	121.32%845K	-72.83%75K	--185K	--172K
Change In working capital	1,161.36%934K	-71.96%699K	-82.18%599K	-26.01%1.51M	50.80%-1.33M	60.18%-88K	140.71%2.49M	254.93%3.36M	--2.05M	---2.69M
-Change in receivables	-281.82%-42K	---1K	--6K	--7K	---3K	---11K	--0	--0	--0	--0
-Change in inventory	-519.05%-130K	26.45%-1.79M	-297.22%-1.35M	113.81%220K	-23.03%-641K	97.91%-21K	28.59%-2.44M	139.77%684K	---1.59M	---521K
-Change in prepaid assets	-8.27%244K	2,365.00%1.97M	144.33%1.19M	-43.50%526K	99.51%-5K	182.35%266K	102.61%80K	150.16%485K	--931K	---1.01M
-Change in payables and accrued expense	436.19%1.06M	-89.60%563K	-53.58%758K	-80.30%756K	45.13%-636K	-128.53%-315K	12,209.09%5.42M	513.91%1.63M	--3.84M	---1.16M
-Change in other current assets	-73.68%5K	-400.00%-9K	-75.00%1K	--7K	---36K	2,000.00%19K	-98.97%3K	-98.32%4K	--0	--0
-Change in other current liabilities	-75.00%-56K	85.81%-83K	97.78%-13K	---11K	---27K	---32K	---585K	---585K	--0	--0
-Change in other working capital	-2,533.33%-146K	242.86%48K	-99.04%11K	100.71%8K	--23K	50.00%6K	-6.67%14K	8,676.92%1.14M	---1.13M	--0
Cash from discontinued investing activities
Operating cash flow	37.55%-2.96M	56.60%-15.43M	69.17%-1.87M	63.04%-2.36M	47.65%-6.46M	55.97%-4.74M	7.09%-35.55M	51.89%-6.05M	---6.39M	---12.34M
Investing cash flow
Cash flow from continuing investing activities	-311.06%-1.71M	81.32%-1.42M	-146.14%-275K	87.24%-278K	86.48%-452K	84.49%-416K	38.45%-7.61M	120.88%596K	-2.18M	-3.34M
Net PPE purchase and sale	----	--0	--0	--0	----	----	78.00%-577K	-154.68%-76K	---225K	---49K
Net intangibles purchase and sale	36.78%-263K	79.79%-1.42M	-140.92%-275K	85.77%-278K	86.27%-452K	83.05%-416K	27.79%-7.03M	122.44%672K	---1.95M	---3.29M
Net business purchase and sale	---1.45M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-311.06%-1.71M	81.32%-1.42M	-146.14%-275K	87.24%-278K	86.48%-452K	84.49%-416K	38.45%-7.61M	120.88%596K	---2.18M	---3.34M
Financing cash flow
Cash flow from continuing financing activities	-25.34%4.62M	-59.05%17.11M	-51.41%2.45M	2,407.14%969K	215.64%7.51M	-82.03%6.18M	-20.36%41.77M	-55.17%5.04M	-42K	2.38M
Net issuance payments of debt	125.37%4.29M	-52.00%4.39M	-24.50%3.37M	6,652.94%1.11M	-189.05%-2.01M	-64.61%1.9M	-36.32%9.14M	23,621.05%4.47M	---17K	---694K
Net common stock issuance	-92.37%324K	473.76%15.07M	--0	--0	--10.82M	105.87%4.25M	-35.95%2.63M	--566K	---3K	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	-1.57%30M	-100.01%-1K	---4K	--3.07M
Proceeds from stock option exercised by employees	--0	150.00%30K	--0	--0	--0	20.00%30K	-75.51%12K	400.00%6K	---18K	---1K
Net other financing activities	----	---2.38M	---925K	---145K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.34%4.62M	-59.05%17.11M	-51.41%2.45M	2,407.14%969K	215.64%7.51M	-82.03%6.18M	-20.36%41.77M	-55.17%5.04M	---42K	--2.38M
Net cash flow
Beginning cash position	--0	-86.68%226K	-95.45%30K	-84.86%1.4M	-95.37%1.05M	-86.68%226K	15,327.27%1.7M	-88.75%660K	--9.26M	--22.67M
Current changes in cash	-105.26%-54K	118.62%257K	173.86%308K	80.60%-1.67M	104.45%592K	-95.10%1.03M	-175.12%-1.38M	90.06%-417K	---8.61M	---13.31M
Effect of exchange rate changes	126.60%54K	-430.77%-483K	-1,888.24%-338K	5,840.00%297K	-146.39%-239K	-1,227.78%-203K	39.74%-91K	-173.91%-17K	--5K	---97K
End cash Position	--0	--0	--0	-95.45%30K	-84.86%1.4M	-95.37%1.05M	-86.68%226K	-86.68%226K	--660K	--9.26M
Free cash flow	37.49%-3.22M	60.96%-16.85M	60.77%-2.14M	69.20%-2.64M	55.92%-6.91M	61.66%-5.15M	14.74%-43.15M	64.65%-5.46M	---8.57M	---15.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall