4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $12M | -$23.7B | 7.9% | -172.2% | -$11M | — | $512000 |
| 2024 | $5M | -$34.9B | -51.6% | -542.5% | -$15M | $11M | $138000 |
| 2023 | $962000 | -$51.4B | -574.6% | -5663.2% | -$15M | $10M | $0 |
| 2022 | $681000 | -$58M | -1302.2% | -7980.2% | -$36M | — | $226000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$11M | 31.3% | -77.6% | -$3M | — | $5M |
| Dec '25 | $4M | — | 14.1% | -40.9% | — | — | $512000 |
| Sep '25 | $5M | -$5M | 17.1% | -125.3% | — | $46M | $845000 |
| Jun '25 | $1M | -$2M | -15.9% | -477.8% | — | $55M | $582000 |
| Mar '25 | $1M | -$7M | -22.4% | -465.5% | -$4M | $11M | $2M |
| Dec '24 | $2M | — | -17.2% | -172.4% | — | $11M | $138000 |
| Sep '24 | $2M | -$7M | -14.3% | -385.0% | — | $14M | $2M |
| Jun '24 | $621000 | -$11M | -141.7% | -1269.2% | — | — | $156000 |
| Mar '24 | $363000 | -$11M | -330.6% | -2600.8% | — | — | $0 |
| Dec '23 | $183000 | — | -883.6% | -6151.4% | -$2M | $10M | $0 |
| Sep '23 | $306000 | -$10M | -367.0% | -3292.5% | -$2M | — | $30000 |
| Jun '23 | $316000 | -$14M | -360.1% | -3777.8% | -$6M | — | $1M |
| Mar '23 | $157000 | -$16M | -1051.6% | -13510.2% | -$5M | — | $1M |
| Dec '22 | $194000 | — | -1388.7% | -8205.7% | -$6M | — | $226000 |
| Sep '22 | $201000 | -$15M | -1241.3% | -7300.0% | -$7M | — | — |
| Jun '22 | $97000 | -$12M | -1568.0% | -11811.3% | -$12M | — | — |
| Mar '22 | $189000 | -$13M | -1141.8% | -6505.8% | -$11M | — | — |
How the market has priced TRNR against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Interactive Strength, Inc.'s revenue has grown 156.8% per year. These are computed facts, not advice.
As of FY2025, Interactive Strength, Inc. reported — of total debt against $512000 of cash.
In FY2025, gross margin was 7.9%, operating margin -172.2%, and net margin -205533.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.