Financial Snapshot

Revenue
$3.181M
TTM
Gross Margin
-342.55%
TTM
Net Earnings
-$40.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
38.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.792M
Q3 2024
Cash
Q3 2024
P/E
-0.06659
Nov 29, 2024 EST
Free Cash Flow
-$5.363M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $962.0K $681.0K $323.0K $0.00
YoY Change 41.26% 110.84%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $962.0K $681.0K $323.0K $0.00
Cost Of Revenue $6.490M $9.549M $5.165M $358.0K
Gross Profit -$5.528M -$8.868M -$4.842M -$358.0K
Gross Profit Margin -574.64% -1302.2% -1499.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $38.91M $25.52M $16.00M $8.137M
YoY Change 52.48% 59.44% 96.68%
% of Gross Profit
Research & Development $10.04M $19.96M $16.30M $8.042M
YoY Change -49.68% 22.45% 102.69%
% of Gross Profit
Depreciation & Amortization $6.526M $6.142M $2.191M $137.0K
YoY Change 6.25% 180.33% 1499.27%
% of Gross Profit
Operating Expenses $48.95M $45.48M $32.30M $16.18M
YoY Change 7.64% 40.78% 99.67%
Operating Profit -$54.48M -$54.35M -$37.15M -$16.54M
YoY Change 0.25% 46.3% 124.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$1.588M -$952.0K -$935.0K -$257.0K
YoY Change 66.81% 1.82% 263.81%
% of Operating Profit
Other Income/Expense, Net $2.100M -$3.451M $5.245M $4.085M
YoY Change -160.85% -165.8% 28.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$51.37M -$58.23M -$32.84M -$12.71M
YoY Change -11.77% 77.32% 158.37%
Income Tax $0.00 $0.00 $4.000K -$1.526M
% Of Pretax Income
Net Earnings -$51.37M -$58.23M -$32.84M -$11.18M
YoY Change -11.77% 77.3% 193.66%
Net Earnings / Revenue -5340.23% -8549.93% -10167.18%
Basic Earnings Per Share -$4.15 -$119.50
Diluted Earnings Per Share -$4.15 -$4.06 -$2.29 -$0.78

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.815M $3.829M $5.641M $727.0K
YoY Change -52.6% -32.12% 675.93%
Cash & Equivalents $1.815M $3.829M $5.641M $727.0K
Short-Term Investments
Other Short-Term Assets $933.0K $1.426M $1.165M $1.328M
YoY Change -34.57% 22.4% -12.27%
Inventory $2.607M $4.567M $2.056M $44.00K
Prepaid Expenses
Receivables $1.000K
Other Receivables $0.00
Total Short-Term Assets $5.356M $9.822M $8.855M $2.097M
YoY Change -45.47% 10.92% 322.27%
Property, Plant & Equipment $727.0K $1.436M $2.190M $674.0K
YoY Change -49.37% -34.43% 224.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.465M $9.355M $8.366M $1.430M
YoY Change -9.51% 11.82% 485.03%
Total Long-Term Assets $11.45M $14.63M $13.21M $3.758M
YoY Change -21.74% 10.7% 251.54%
Total Assets $16.80M $24.45M $22.07M $5.855M
YoY Change
Accounts Payable $10.56M $7.743M $2.114M $4.142M
YoY Change 36.41% 266.27% -48.96%
Accrued Expenses $960.0K $4.890M $2.125M $790.0K
YoY Change -80.37% 130.12% 168.99%
Deferred Revenue
YoY Change
Short-Term Debt $9.806M $10.98M $6.927M $9.302M
YoY Change -10.68% 58.48% -25.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.53M $24.17M $11.48M $14.63M
YoY Change -10.9% 110.59% -21.53%
Long-Term Debt $0.00 $0.00 $520.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $820.0K $3.013M $0.00 $4.655M
YoY Change -72.78% -100.0%
Total Long-Term Liabilities $820.0K $3.013M $520.0K $4.655M
YoY Change -72.78% 479.42% -88.83%
Total Liabilities $22.35M $27.18M $12.00M $19.28M
YoY Change -17.76% 126.58% -37.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 12.37M 487.3K
Diluted Shares Outstanding 12.37M 487.3K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7018 Million

About Interactive Strength, Inc.

Interactive Strength Inc is a US-based company operating in Leisure Products industry. The company is headquartered in Austin, Texas and currently employs 36 full-time employees. The company went IPO on 2023-04-28. Interactive Strength, Inc. produces specialty fitness equipment and digital fitness services. The Company’s two brands are CLMBR and FORME. CLMBR is a vertical climbing machine that features a large-format touch display with on-demand, instructor-led classes. CLMBR offers a full-body strength and cardio workout. CLMBR is available directly to consumers on CLMBR.com as well as businesses, including gyms and fitness studios, hotels, and physical therapy facilities. FORME is a digital fitness platform. The company delivers an at-home fitness experience through two connected hardware products: The FORME Studio (fitness mirror) and The FORME Studio Lift (fitness mirror and cable-based digital resistance). In addition to the Company’s connected fitness hardware products, FORME offers personal training and health coaching in different formats and price points through Video On-Demand, Custom Training, and Live 1:1 virtual personal training.

Industry: Electronic & Other Electrical Equipment (No Computer Equip) Peers: American Outdoor Brands, Inc. AMMO, INC. BOWFLEX INC. ESCALADE INC Forza X1, Inc. HASBRO, INC. JAKKS PACIFIC INC Latham Group, Inc.