FY2025 · ended Dec 31, 2025 · Revenue $11.53M, +114.3% YoY · Filed Mar 31, 2026
Interactive Strength Inc. (TRNR) files with the SEC under industry code 3600, Electronic & Other Electrical Equipment (No Computer Equip). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.5 million and a net loss of $24.0 million. Free cash flow was -$10.5 million. As of Jun 30, 2026 it held $959,000 in cash and investments and $264,000 in total debt.
Revenue (TTM)
$20.74M
+197.5% vs year-ago TTM
Net income
$-23.97M
+31.4% vs prior year
Operating cash flow (TTM)
$-10.30M
+33.1% vs year-ago TTM
Free cash flow
$-10.50M
+31.9% vs prior year
EPS (TTM)
$-121.17
+96.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.06M
-74.1% vs prior year
Net cash
$695,000
as of Jun 30, 2026
Operating margin
-72.7%
FY 2026
Company profile
- Industry
- Electronic & Other Electrical Equipment (No Computer Equip) (SIC 3600)
- Listed as
- TRNR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1785056
Other Electronic & Other Electrical Equipment (No Computer Equip) companies
- General Electric Co GE
- GE Vernova Inc. GEV
- Emerson Electric Co EMR
- Otis Worldwide Corp OTIS
- UTime Ltd FXHO
- MKDWELL Tech Inc. MKDW
All 7 Electronic & Other Electrical Equipment (No Computer Equip) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $11.5M | $5.4M | $962,000 |
| Operating income | -$19.9M | -$29.2M | -$54.5M |
| Net income | -$24.0M | -$34.9M | -$51.4M |
| Diluted EPS | -$171.77 | -$16,328.50 | -$16,614.85 |
| Operating cash flow | -$10.4M | -$14.8M | -$15.4M |
| Free cash flow | -$10.5M | — | -$15.4M |
| Total assets | $46.8M | $34.2M | $16.8M |
| Total liabilities | $38.1M | $27.1M | $22.4M |
| Stockholders' equity | $6.4M | $7.1M | -$5.6M |
| Cash and investments | $512,000 | $138,000 | $0 |
| Total debt | $330,000 | $11.8M | $283,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Oct 13, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Aug 14, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Jul 31, 2026 | Jul 28, 2026 |
All 322 Interactive Strength Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.