Interactive Strength Inc.TRNRNASDAQ
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 1 |
| Gross Profit | -0 | -5 | -9 |
| Operating Income | -17 | -37 | -54 |
| Net Income | -11 | -33 | -58 |
| EBITDA | -12 | -30 | -51 |
| EPS Diluted | -312220.00 | -916.90 | -1625.60 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 2 | 0 |
| Total Current Assets | 2 | 9 | 10 |
| Total Assets | 6 | 22 | 24 |
| Total Current Liabilities | 15 | 11 | 24 |
| Total Liabilities | 19 | 42 | 27 |
| Total Equity | -13 | -20 | -3 |
| Total Debt | 9 | 7 | 11 |
| Net Debt | 9 | 6 | 11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -13 | -38 | -36 |
| Capital Expenditure | -3 | -12 | -8 |
| Free Cash Flow | -17 | -51 | -43 |
| Stock-Based Comp | 0 | 1 | 6 |
| Net Change in Cash | 0 | 2 | -1 |