Loading TRNR…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TRNR","financials")Full statements spill as a table. For one cell: =jivedata("TRNR","Revenue") or =jivedata("TRNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TRNR • CIK 0001785056
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $962 | $5,380 | $11,530 | $20,742 |
| Cost of Revenue | $6,490 | $8,158 | $10,617 | $14,508 |
| Gross Profit | $-5,528 | $-2,778 | $913 | $6,234 |
| Operating Expenses | $48,952 | $26,407 | $20,771 | $21,320 |
| Research and Development Expense | $10,044 | $6,988 | $2,918 | $1,721 |
| Operating Income (Loss) | $-54,480 | $-29,185 | $-19,858 | $-15,086 |
| Interest Income (Expense), Net | $-194 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-51,373 | $-34,934 | $-23,968 | $-28,108 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $16,802 | $34,170 | $46,843 | $56,518 |
| Liabilities | $22,354 | $27,055 | $38,149 | $53,174 |
| Assets, Current | $5,356 | $8,218 | $14,703 | $10,209 |
| Cash and Cash Equivalents, at Carrying Value | $0 | $138 | $512 | $959 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1 | $1,426 | $2,614 | $3,196 |
| Inventory, Net | $5,515 | $6,690 | $7,331 | $8,206 |
| Property, Plant and Equipment, Net | $444 | $116 | $379 | $625 |
| Property, Plant and Equipment, Gross | $3,370 | $3,509 | $4,573 | $4,886 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,926 | $3,393 | $4,194 | $4,261 |
| Operating Lease, Right-of-Use Asset | $283 | $415 | $317 | $254 |
| Goodwill | — | $13,220 | $15,545 | $20,639 |
| Intangible Assets, Net (Excluding Goodwill) | $2,254 | $6,106 | $7,863 | $15,950 |
| Deferred Tax Assets, Net of Valuation Allowance | $114 | $218 | $195 | $195 |
| Liabilities, Current | $21,534 | $26,881 | $31,285 | $49,141 |
| Accounts Payable, Current | $10,562 | $11,169 | $8,981 | $8,190 |
| Stockholders' Equity Attributable to Parent | $-5,552 | $7,115 | $6,390 | $3,344 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-15,427 | $-14,812 | $-10,409 | $-10,302 |
| Net Cash Provided by (Used in) Investing Activities | $-1,421 | $-1,675 | $-53,737 | $639 |
| Net Cash Provided by (Used in) Financing Activities | $17,105 | $16,339 | $64,619 | $8,017 |
| Payments to Acquire Property, Plant, and Equipment | $0 | — | $94 | $428 |
| Proceeds from Issuance of Common Stock | $4,247 | $0 | — | $0 |