Interactive Strength financials
$2.30−4.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $5.1M | $4.1M | $4.8M | $1.2M | $1.4M | $2.4M | $2.0M | $621.0K | $363.0K | $183.0K | $306.0K |
| Gross profit | $3.2M | $1.6M | $584.0K | $825.0K | -$194.0K | -$304.0K | -$410.0K | -$288.0K | -$880.0K | -$1.2M | -$1.6M | -$1.1M |
| Gross margin | 48.4% | 31.3% | 14.1% | 17.1% | −15.9% | −22.4% | −17.2% | −14.3% | −141.7% | −330.6% | −883.6% | −367.0% |
| Operating income | -$3.4M | -$4.0M | -$1.7M | -$6.0M | -$5.8M | -$6.3M | -$4.1M | -$7.8M | -$7.9M | -$9.4M | -$11.3M | -$10.1M |
| Net income | -$7.1M | -$10.7M | -$10.0M | -$5.2M | -$2.2M | -$6.6M | -$5.8M | -$7.1M | -$10.6M | -$11.4M | -$11.4M | -$10.4M |
| Net margin | −106.9% | −209.0% | −240.5% | −108.6% | −178.8% | −486.9% | −241.8% | −354.6% | −1712.9% | −3138.8% | −6230.6% | −3401.3% |
| Diluted EPS | $-17.37 | $-71.68 | — | $-217.70 | $-149.29 | $-1215.06 | — | $-107429.70 | $-1223336.80 | $-469.00 | $-776216.14 | $-20545.00 |
| EBITDA | -$1.9M | -$3.1M | -$999.0K | -$5.3M | -$5.0M | -$5.4M | -$3.1M | -$6.4M | -$4.4M | -$9.3M | -$9.7M | -$8.4M |
| Operating cash flow | -$3.0M | -$2.6M | -$2.2M | -$2.4M | -$2.2M | -$3.5M | -$5.9M | -$3.7M | -$2.2M | -$3.0M | -$1.9M | -$2.4M |
| Free cash flow | -$3.3M | -$2.7M | -$2.3M | -$2.4M | -$47.2M | -$3.5M | -$5.9M | -$3.7M | -$2.2M | -$3.0M | -$1.9M | -$2.4M |
| Diluted shares | 0.4M | 0.1M | — | 0.0M | 0.0M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $959.0K | $4.7M | $512.0K | $845.0K | $582.0K | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.4M | $20.9M | $20.3M | $46.4M | $55.1M | $10.9M |
| Total assets | $56.5M | $60.6M | $46.8M | $85.4M | $86.2M | $37.8M |
| Total liabilities | $53.2M | $52.7M | $38.1M | $68.0M | $70.0M | $24.1M |
| Shareholders' equity | $3.3M | $5.7M | $6.4M | $14.9M | $16.3M | $13.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology