Interactive Strength, Inc.

Name: Interactive Strength, Inc. standardized financial statements, quarterly
Creator: Listed

TRNRNasdaqCIK 1785056TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.6m, Q2 FY2026

Operating income−$3.4m, Q2 FY2026

Net income−$7.1m, Q2 FY2026

Interactive Strength, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.3	0.2	0.4	0.6	2.0	2.4	1.4	1.2	4.8	4.1	5.1	6.6
Cost of revenue	$m	1.4	1.8	1.6	1.5	2.3	2.8	1.7	1.4	4.0	3.6	3.5	3.4
Gross profit	$m	(1.1)	(1.6)	(1.2)	(0.9)	(0.3)	(0.4)	(0.3)	(0.2)	0.8	0.6	1.6	3.2
Research and development	$m	2.4	2.2	2.0	2.5	2.2	0.3	1.3	0.8	0.4	0.5	0.4	0.4
Operating income	$m	(10.1)	(11.3)	(9.4)	(7.9)	(7.8)	(4.1)	(6.3)	(5.8)	(6.0)	(1.7)	(4.0)	(3.4)
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported
Net income	$m	(10.4)	(11.4)	(11.4)	(10.6)	(7.1)	(5.8)	(6.6)	(2.2)	(5.2)	(10.0)	(10.7)	(7.1)
Diluted EPS	$ per share	(29.35)	not reported	(2681.82)	(17476.24)	(1534.56)	not reported	(173.58)	(149.29)	(3.11)	not reported	(10.24)	(17.37)
Basic EPS	$ per share	(29.35)	not reported	(2681.82)	(17476.24)	(1534.56)	not reported	(173.58)	(149.29)	(3.11)	not reported	(10.24)	(17.37)

Balance sheet

Cash and equivalents$959.0k, Q2 FY2026

Long-term debt$46.4m, Q3 FY2025

Shareholders' equity$3.3m, Q2 FY2026

Interactive Strength, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.0	0.0	0.2	2.3	0.1	2.2	0.6	0.8	0.5	4.7	1.0
Current assets	$m	5.7	5.4	8.9	8.3	10.2	8.2	11.4	15.0	17.4	14.7	14.0	10.2
Total assets	$m	18.3	16.8	39.6	37.8	37.8	34.2	37.8	86.2	85.4	46.8	60.6	56.5
Current liabilities	$m	18.3	21.5	38.5	35.6	26.5	26.9	21.3	22.2	30.8	31.3	36.5	49.1
Total liabilities	$m	18.5	22.4	39.8	37.4	32.0	27.1	24.1	70.0	68.0	38.1	52.7	53.2
Long-term debt	$m	not reported	0.0	not reported	not reported	4.0	11.3	10.9	55.1	46.4	not reported	not reported	not reported
Current portion of debt	$m	not reported	9.9	19.1	18.1	10.1	11.3	not reported	10.0	12.4	not reported	not reported	not reported
Shareholders' equity	$m	(0.3)	(5.6)	(2.9)	0.4	5.8	7.1	13.8	16.3	14.9	6.4	5.7	3.3

Cash flow

Operating cash flow−$3.0m, Q2 FY2026

Capital expenditure$237.0k, Q2 FY2026

Interactive Strength, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,361)	(1,866)	(2,959)	(2,201)	(3,749)	(5,903)	(3,545)	(2,198)	(2,418)	(2,248)	(2,587)	(3,049)
Capital expenditure	$k	0.0	0.0	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	97.0	237

Diluted shares (weighted)408,871, Q2 FY2026

Interactive Strength, Inc., shares, quarterly
Line item	Unit	period not labelled2022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	489	7,654	334	355	4.2	0.6	4.7	38.0	14.6	1,683	1,049	409

Shares outstanding: 1.62m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.