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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.