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Interactive Strength Inc.
Interactive Strength Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,359 | -0.0 | 0.97 | 9.32 | 189.37 |
| Oct 2026 | 15,435 | -0.0 | 0.83 | 9.32 | 161.96 |
| Oct 2026 | 14,424 | -0.0 | 0.85 | 9.32 | 165.93 |
| Oct 2026 | 14,417 | -0.0 | 0.86 | 9.32 | 167.83 |
| Oct 2026 | 14,411 | -0.0 | 0.87 | 9.32 | 169.31 |
| Oct 2026 | 14,416 | -0.0 | 0.86 | 9.32 | 167.07 |
Interactive Strength Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,647,000.0 | 5,141,000.0 | 4,139,000.0 | 4,815,000.0 |
| Net Profit | -7,104,000.0 | -10,743,000.0 | -9,956,000.0 | -5,231,000.0 |
| EPS | -17.4 | -71.7 | — | -217.7 |
Interactive Strength Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 11,530,000.0 | 5,380,000.0 | 962,000.0 | 681,000.0 |
| Net Profit | -23,968,000.0 | -34,934,000.0 | -51,373,000.0 | -58,225,000.0 |
| EPS | -1,202.4 | -17,440.8 | -10,274,600.0 | -11,645,000.0 |
Interactive Strength Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 46,843,000.0 | 34,170,000.0 | 16,802,000.0 | 24,447,000.0 | — |
| Total Liabilities | 40,453,000.0 | 27,055,000.0 | 22,354,000.0 | 27,180,000.0 | — |
| Total Equity | 6,390,000.0 | 7,115,000.0 | -5,552,000.0 | -2,733,000.0 | — |
Owes vs Owns
Interactive Strength Inc. owed $0.94 for every $1 it owned in Jun 2026, down from $1.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.86× | 0.79× | 1.33× | 1.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interactive Strength Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 20.2%Inventory 8.0%Fixed assets (tangible) 1.5%Intangible assets 54.6%Other assets 14.5%
How it's funded — Dec 2025
Short-term debt 33.6%Long-term debt 9.7%Payables 19.2%Other liabilities 23.9%Shareholders' equity 13.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.1 | 0.0 | 0.2 |
| Receivables | 9.5 | 1.9 | 0.5 | 0.8 |
| Inventory | 3.7 | 3.9 | 2.6 | 4.6 |
| Fixed assets (tangible) | 0.7 | 0.5 | 0.7 | 1.4 |
| Intangible assets | 25.6 | 21.5 | 5.2 | 6.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.8 | 6.3 | 7.8 | 11.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.7 | 11.3 | 9.8 | 11.0 |
| Long-term debt | 4.5 | 0.2 | 0.2 | 0.0 |
| Payables | 9.0 | 11.2 | 10.6 | 7.7 |
| Other liabilities | 11.2 | 4.4 | 1.8 | 8.4 |
| Shareholders' equity | 6.4 | 7.1 | -5.6 | -2.7 |
| Net tangible assets | -19.2 | -14.4 | -10.7 | -9.2 |
Interactive Strength Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10,409,000.0 | -14,812,000.0 | -15,427,000.0 | -35,545,000.0 | — |
| Investing Activities | -53,737,000.0 | -1,675,000.0 | -1,421,000.0 | -7,607,000.0 | — |
| Financing Activities | 64,619,000.0 | 16,339,000.0 | 17,105,000.0 | 41,772,000.0 | — |