Interactive Strength financials
$2.30−4.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $11.5M | $5.4M | $962.0K |
| Gross profit | $913.0K | -$2.8M | -$5.5M |
| Gross margin | 7.9% | −51.6% | −574.6% |
| Operating income | -$19.9M | -$29.2M | -$54.5M |
| Net income | -$24.0M | -$34.9M | -$51.4M |
| Net margin | −207.9% | −649.3% | −5340.2% |
| Diluted EPS | $-1202.39 | $-114323.51 | $-11630367.00 |
| EBITDA | -$16.7M | -$23.1M | -$48.0M |
| Operating cash flow | -$10.4M | -$14.8M | -$15.4M |
| Free cash flow | -$10.5M | -$14.8M | -$15.4M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $512.0K | $138.0K | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $20.3M | $11.3M | $9.8M |
| Total assets | $46.8M | $34.2M | $16.8M |
| Total liabilities | $38.1M | $27.1M | $22.4M |
| Shareholders' equity | $6.4M | $7.1M | -$5.6M |
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