US Stock MarketDetailed Quotes

TRNR Interactive Strength

Watchlist

3.450
+0.700+25.45%

Close Nov 27 16:00 ET

3.380
-0.070-2.03%

Post 19:59 ET

2.16MMarket Cap-1460P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.79%-3.75M

65.94%-2.2M

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

Net income from continuing operations

31.39%-7.14M

21.80%-10.64M

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

Operating gains losses

-898.17%-1.64M

65.25%1.17M

89.98%-491K

-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

Depreciation and amortization

-18.10%1.39M

10.25%1.77M

19.43%1.94M

-1.89%6.61M

-18.93%1.67M

-2.47%1.7M

7.99%1.61M

13.07%1.63M

207.26%6.73M

77.10%2.07M

Other non cash items

1,041.32%1.91M

5.18%1.75M

2,196.88%2.68M

124.14%1.89M

158.67%194K

-9.73%167K

865.70%1.66M

-130.99%-128K

121.32%845K

-72.83%75K

Change In working capital

-203.37%-1.56M

161.89%820K

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

-Change in receivables

-14,528.57%-1.01M

-2,633.33%-82K

-281.82%-42K

---1K

--6K

--7K

---3K

---11K

--0

-Change in inventory

132.27%511K

147.27%303K

-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

-Change in prepaid assets

-134.03%-179K

3,620.00%176K

-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

-Change in payables and accrued expense

-192.86%-702K

178.93%502K

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

-Change in other current assets

-285.71%-13K

86.11%-5K

-73.68%5K

-400.00%-9K

-75.00%1K

--7K

---36K

2,000.00%19K

-98.97%3K

-98.32%4K

-Change in other current liabilities

-618.18%-79K

-188.89%-78K

-75.00%-56K

85.81%-83K

97.78%-13K

---11K

---27K

---32K

---585K

-Change in other working capital

-1,250.00%-92K

-82.61%4K

-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

Cash from discontinued investing activities

Operating cash flow

-58.79%-3.75M

65.94%-2.2M

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

Investing cash flow

Cash flow from continuing investing activities

167.04%303K

-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

Net PPE purchase and sale

----

--0

----

78.00%-577K

-154.68%-76K

Net intangibles purchase and sale

--0

167.04%303K

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

Net business purchase and sale

--0

---1.45M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

167.04%303K

-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

Financing cash flow

Cash flow from continuing financing activities

547.47%6.27M

-72.58%2.06M

-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

Net issuance payments of debt

-94.25%64K

137.94%761K

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

Net common stock issuance

--7.32M

-88.18%1.28M

-92.37%324K

473.76%15.07M

--0

--10.82M

105.87%4.25M

-35.95%2.63M

--566K

Net preferred stock issuance

----

--0

----

-1.57%30M

-100.01%-1K

Proceeds from stock option exercised by employees

--0

--92K

--0

150.00%30K

--0

20.00%30K

-75.51%12K

400.00%6K

Net other financing activities

88.97%-16K

----

---2.38M

---925K

---145K

----

Cash from discontinued financing activities

Financing cash flow

547.47%6.27M

-72.58%2.06M

-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

Net cash flow

Beginning cash position

-88.88%156K

--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

Current changes in cash

251.20%2.53M

-72.97%160K

-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

Effect of exchange rate changes

-238.72%-412K

98.33%-4K

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

End cash Position

7,463.33%2.27M

-88.88%156K

--0

-95.45%30K

-84.86%1.4M

-95.37%1.05M

-86.68%226K

Free cash flow

-42.06%-3.75M

71.97%-1.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.79%-3.75M	65.94%-2.2M	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
Net income from continuing operations	31.39%-7.14M	21.80%-10.64M	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
Operating gains losses	-898.17%-1.64M	65.25%1.17M	89.98%-491K	-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
Depreciation and amortization	-18.10%1.39M	10.25%1.77M	19.43%1.94M	-1.89%6.61M	-18.93%1.67M	-2.47%1.7M	7.99%1.61M	13.07%1.63M	207.26%6.73M	77.10%2.07M
Other non cash items	1,041.32%1.91M	5.18%1.75M	2,196.88%2.68M	124.14%1.89M	158.67%194K	-9.73%167K	865.70%1.66M	-130.99%-128K	121.32%845K	-72.83%75K
Change In working capital	-203.37%-1.56M	161.89%820K	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
-Change in receivables	-14,528.57%-1.01M	-2,633.33%-82K	-281.82%-42K	---1K	--6K	--7K	---3K	---11K	--0	--0
-Change in inventory	132.27%511K	147.27%303K	-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
-Change in prepaid assets	-134.03%-179K	3,620.00%176K	-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
-Change in payables and accrued expense	-192.86%-702K	178.93%502K	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
-Change in other current assets	-285.71%-13K	86.11%-5K	-73.68%5K	-400.00%-9K	-75.00%1K	--7K	---36K	2,000.00%19K	-98.97%3K	-98.32%4K
-Change in other current liabilities	-618.18%-79K	-188.89%-78K	-75.00%-56K	85.81%-83K	97.78%-13K	---11K	---27K	---32K	---585K	---585K
-Change in other working capital	-1,250.00%-92K	-82.61%4K	-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
Cash from discontinued investing activities
Operating cash flow	-58.79%-3.75M	65.94%-2.2M	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
Investing cash flow
Cash flow from continuing investing activities	0	167.04%303K	-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
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	78.00%-577K	-154.68%-76K
Net intangibles purchase and sale	--0	167.04%303K	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
Net business purchase and sale	--0	--0	---1.45M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	167.04%303K	-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
Financing cash flow
Cash flow from continuing financing activities	547.47%6.27M	-72.58%2.06M	-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
Net issuance payments of debt	-94.25%64K	137.94%761K	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
Net common stock issuance	--7.32M	-88.18%1.28M	-92.37%324K	473.76%15.07M	--0	--0	--10.82M	105.87%4.25M	-35.95%2.63M	--566K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-1.57%30M	-100.01%-1K
Proceeds from stock option exercised by employees	--0	--92K	--0	150.00%30K	--0	--0	--0	20.00%30K	-75.51%12K	400.00%6K
Net other financing activities	88.97%-16K	----	----	---2.38M	---925K	---145K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	547.47%6.27M	-72.58%2.06M	-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
Net cash flow
Beginning cash position	-88.88%156K	--0	--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
Current changes in cash	251.20%2.53M	-72.97%160K	-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
Effect of exchange rate changes	-238.72%-412K	98.33%-4K	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
End cash Position	7,463.33%2.27M	-88.88%156K	--0	--0	--0	-95.45%30K	-84.86%1.4M	-95.37%1.05M	-86.68%226K	-86.68%226K
Free cash flow	-42.06%-3.75M	71.97%-1.94M	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
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

No Data