TRNR
INTERACTIVE (TRNR)
NASDAQ
$0.78-$0.02 (-2.51%)
Price as of Jun 03, 2026 7:57 PM EDT
  • $1.9M
    Market Cap
  • -99.13%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
11.5M
+114.31%
5.4M
+459.25%
962,000
N/A
Cost of Revenue
10.6M
+30.14%
8.2M
+25.70%
6.5M
N/A
Gross Profit
913,000
+132.87%
-2.8M
-49.75%
-5.5M
N/A
Sales and Marketing Expense
2.3M
+110.00%
1.1M
-33.78%
1.6M
N/A
Research and Development Expense
-2.9M
-58.24%
-7.0M
-30.43%
-10.0M
N/A
Depreciation and Amortization Expense
3.0M
-46.76%
5.7M
+0.27%
5.6M
N/A
Total Operating Expenses
20.8M
-21.34%
26.4M
-46.06%
49.0M
N/A
Operating Profit
-19.9M
-31.96%
-29.2M
-46.43%
-54.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-11.8M
+52.47%
-7.7M
+386.59%
-1.6M
N/A
Interest Income and Expense and Net
-11.8M
+52.47%
-7.7M
+386.59%
-1.6M
N/A
Total Nonoperating Income and Expense
-4.1M
-28.51%
-5.7M
-285.03%
3.1M
N/A
Income before Taxes
-24.0M
-31.39%
-34.9M
-32.00%
-51.4M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
Net Income
-24.0M
-31.39%
-34.9M
-32.00%
-51.4M
N/A
Net Income from Continuing Operations Applicable to Common
-24.0M
-31.39%
-34.9M
-32.00%
-51.4M
N/A
Basic EPS and Net Income
-171.77
+5.20%
-163.28
+3,834.46%
-4.15
N/A
Diluted EPS and Net Income
-171.77
+5.20%
-163.28
+3,834.46%
-4.15
N/A
Basic Weighted Average Shares
139,536
-34.78%
213,945
-98.27%
12.4M
N/A
Diluted Weighted Average Shares
139,536
-34.78%
213,945
-98.27%
12.4M
N/A
Balance Sheet
Cash and Cash Equivalents
512,000
+271.01%
138,000
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
512,000
+271.01%
138,000
N/A
0
N/A
Total Current Assets
14.7M
+78.91%
8.2M
+53.44%
5.4M
N/A
Accumulated Depreciation
4.2M
+23.61%
3.4M
+15.96%
2.9M
N/A
Property and Plant and Equipment and Net
379,000
+226.72%
116,000
-73.87%
444,000
N/A
Total Long-Term Assets
2.6M
-11.31%
3.0M
-43.54%
5.2M
N/A
Total Assets
46.8M
+37.09%
34.2M
+103.37%
16.8M
N/A
Income Taxes Payable
7,000
0.00%
7,000
0.00%
7,000
N/A
Total Short-Term Debt
15.7M
+424.53%
3.0M
-69.41%
9.8M
N/A
Total Current Liabilities
31.3M
+16.38%
26.9M
+24.83%
21.5M
N/A
Total Long-Term Debt
4.5M
N/A
N/A
N/A
13.4M
N/A
Total Long-Term Liabilities
1.8M
+907.47%
174,000
-78.78%
820,000
N/A
Total Liabilities
38.1M
+41.01%
27.1M
+21.03%
22.4M
N/A
Retained Earnings
-227.5M
+12.32%
-202.6M
+21.37%
-166.9M
N/A
Total Stockholders Equity
6.4M
-10.19%
7.1M
+228.15%
-5.6M
N/A
Total Shares Outstanding
1.8M
+28.26%
1.4M
-90.12%
14.2M
N/A
Cash Flow
Cash from Operating Activities
-10.4M
-29.73%
-14.8M
-3.99%
-15.4M
N/A
Capital Expenditures
94,000
N/A
N/A
N/A
0
N/A
Cash from Investing Activities
-53.7M
+3,108.18%
-1.7M
+17.87%
-1.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
64.6M
+295.49%
16.3M
-4.48%
17.1M
N/A
Financials Ratio
Gross Margin
7.92%
+115.34%
-51.64%
N/A
N/A
N/A
Operating Margin
-172.23%
-68.25%
-542.47%
N/A
N/A
N/A
Return on Assets
-59.17%
-56.83%
-137.07%
N/A
N/A
N/A
Return on Equity
-354.95%
-92.06%
-4,470.12%
N/A
N/A
N/A
Revenue Growth
114.31%
-75.11%
459.25%
N/A
N/A
N/A
Current Ratio
0.47
+53.75%
0.31
N/A
N/A
N/A
Cash Ratio
0.02
+221.57%
0.005
N/A
N/A
N/A
Debt-to-Equity Ratio
3.17
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.43
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow