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TRNR Interactive Strength

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0.540
-0.062-10.27%

Trading Aug 28 12:39 ET

2.17MMarket Cap-14P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.39M

Net income from continuing operations

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

---14.75M

Operating gains losses

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

---106K

Depreciation and amortization

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

--1.74M

Other non cash items

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

--185K

Change In working capital

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

--2.05M

-Change in receivables

-2,633.33%-82K

-281.82%-42K

---1K

--6K

--7K

---3K

---11K

--0

-Change in inventory

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

---1.59M

-Change in prepaid assets

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

--931K

-Change in payables and accrued expense

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

--3.84M

-Change in other current assets

86.11%-5K

-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

-188.89%-78K

-75.00%-56K

85.81%-83K

97.78%-13K

---11K

---27K

---32K

---585K

--0

-Change in other working capital

-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

---1.13M

Cash from discontinued investing activities

Operating cash flow

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

---6.39M

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

-2.18M

Net PPE purchase and sale

----

--0

----

78.00%-577K

-154.68%-76K

---225K

Net intangibles purchase and sale

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

---1.95M

Net business purchase and sale

--0

---1.45M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

---2.18M

Financing cash flow

Cash flow from continuing financing activities

-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

-42K

Net issuance payments of debt

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

---17K

Net common stock issuance

-88.18%1.28M

-92.37%324K

473.76%15.07M

--0

--10.82M

105.87%4.25M

-35.95%2.63M

--566K

---3K

Net preferred stock issuance

----

--0

----

-1.57%30M

-100.01%-1K

---4K

Proceeds from stock option exercised by employees

--92K

--0

150.00%30K

--0

20.00%30K

-75.51%12K

400.00%6K

---18K

Net other financing activities

----

---2.38M

---925K

---145K

----

Cash from discontinued financing activities

Financing cash flow

-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

---42K

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

Current changes in cash

-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

---8.61M

Effect of exchange rate changes

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

--5K

End cash Position

-88.88%156K

--0

-95.45%30K

-84.86%1.4M

-95.37%1.05M

-86.68%226K

--660K

Free cash flow

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

---8.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.39M
Net income from continuing operations	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	---14.75M
Operating gains losses	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	---106K
Depreciation and amortization	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	--1.74M
Other non cash items	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	--185K
Change In working capital	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	--2.05M
-Change in receivables	-2,633.33%-82K	-281.82%-42K	---1K	--6K	--7K	---3K	---11K	--0	--0	--0
-Change in inventory	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	---1.59M
-Change in prepaid assets	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	--931K
-Change in payables and accrued expense	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	--3.84M
-Change in other current assets	86.11%-5K	-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	-188.89%-78K	-75.00%-56K	85.81%-83K	97.78%-13K	---11K	---27K	---32K	---585K	---585K	--0
-Change in other working capital	-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	---1.13M
Cash from discontinued investing activities
Operating cash flow	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	---6.39M
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	-2.18M
Net PPE purchase and sale	----	----	--0	--0	----	----	----	78.00%-577K	-154.68%-76K	---225K
Net intangibles purchase and sale	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	---1.95M
Net business purchase and sale	--0	---1.45M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---2.18M
Financing cash flow
Cash flow from continuing financing activities	-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	-42K
Net issuance payments of debt	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	---17K
Net common stock issuance	-88.18%1.28M	-92.37%324K	473.76%15.07M	--0	--0	--10.82M	105.87%4.25M	-35.95%2.63M	--566K	---3K
Net preferred stock issuance	----	----	--0	--0	----	----	----	-1.57%30M	-100.01%-1K	---4K
Proceeds from stock option exercised by employees	--92K	--0	150.00%30K	--0	--0	--0	20.00%30K	-75.51%12K	400.00%6K	---18K
Net other financing activities	----	----	---2.38M	---925K	---145K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	---42K
Net cash flow
Beginning cash position	--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	--9.26M
Current changes in cash	-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	---8.61M
Effect of exchange rate changes	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	--5K
End cash Position	-88.88%156K	--0	--0	--0	-95.45%30K	-84.86%1.4M	-95.37%1.05M	-86.68%226K	-86.68%226K	--660K
Free cash flow	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	---8.57M
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

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Heat List

Overall