Interactive Strength Inc
NASDAQ:TRNR
Income Statement
Earnings Waterfall
Interactive Strength Inc
Income Statement
Interactive Strength Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
2
|
2
|
2
|
4
|
5
|
7
|
8
|
7
|
9
|
11
|
|
| Revenue |
1
N/A
|
1
+38%
|
1
-16%
|
1
-1%
|
1
+21%
|
1
+26%
|
3
+116%
|
5
+69%
|
6
+18%
|
7
+9%
|
10
+40%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(11)
|
(13)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
|
| Gross Profit |
(11)
N/A
|
(12)
-11%
|
(7)
+43%
|
(6)
+16%
|
(5)
+8%
|
(5)
+5%
|
(4)
+17%
|
(3)
+30%
|
(2)
+32%
|
(1)
+36%
|
(0)
+93%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(65)
|
(76)
|
(53)
|
(49)
|
(38)
|
(34)
|
(32)
|
(26)
|
(24)
|
(23)
|
(22)
|
|
| Selling, General & Administrative |
(42)
|
(50)
|
(40)
|
(39)
|
(29)
|
(25)
|
(23)
|
(19)
|
(18)
|
(18)
|
(19)
|
|
| Research & Development |
(23)
|
(25)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
| Operating Income |
(76)
N/A
|
(87)
-16%
|
(59)
+32%
|
(54)
+8%
|
(43)
+22%
|
(39)
+9%
|
(36)
+6%
|
(29)
+20%
|
(26)
+11%
|
(24)
+8%
|
(22)
+7%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
| Non-Reccuring Items |
3
|
3
|
3
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
5
|
5
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
2
|
1
|
3
|
4
|
4
|
3
|
8
|
9
|
|
| Pre-Tax Income |
(74)
N/A
|
(88)
-18%
|
(59)
+33%
|
(51)
+13%
|
(47)
+9%
|
(44)
+6%
|
(41)
+7%
|
(35)
+14%
|
(30)
+14%
|
(22)
+28%
|
(20)
+9%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(74)
|
(88)
|
(59)
|
(51)
|
(47)
|
(44)
|
(41)
|
(35)
|
(30)
|
(22)
|
(20)
|
|
| Net Income (Common) |
(74)
N/A
|
(88)
-18%
|
(59)
+33%
|
(51)
+13%
|
(47)
+9%
|
(44)
+6%
|
(41)
+7%
|
(35)
+14%
|
(30)
+14%
|
(22)
+28%
|
(20)
+9%
|
|
| EPS (Diluted) |
-390 452.63
N/A
|
-266 024.24
+32%
|
-167 945.71
+37%
|
-165 719.35
+1%
|
-111 442.85
+33%
|
-71 870.49
+36%
|
-8 725.59
+88%
|
-1 633.19
+81%
|
-79.23
+95%
|
-21.21
+73%
|
-11.75
+45%
|
|