TRNR Financial Statements & Analysis
Complete financial statements for TRNR including income statement, balance sheet, and cash flow statement. Analyze TRNR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
114.3% ↑
Net Income
31.4% ↑
Gross Margin
115.3% ↑
Operating Margin
68.3% ↑
Balance Sheet
Current Ratio
53.7% ↑
Debt to Equity
95.2% ↓
Asset Turnover
56.3% ↑
Cash Flow
Operating Cash Flow
29.7% ↑
Net Cash Flow
171.0% ↑
Free Cash Flow
30.1% ↑
Cash Flow to Debt
59.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.38M | 11.53M | 114.3% | |
| Gross Profit | -2.78M | 913.00K | 132.9% | |
| Operating Income | -29.18M | -19.86M | 32.0% | |
| Net Income | -34.93M | -23.97M | 31.4% | |
| EPS | -16328.00 | -171.77 | 98.9% | |
| EBITDA | -21.08M | -9.01M | 57.3% | |
| Gross Margin | -51.64% | 7.92% | 115.3% | |
| Operating Margin | -542.47% | -172.23% | 68.3% | |
| Net Income Margin | -649.33% | -207.88% | 68.0% | |
| R&D Expenses | 6.99M | 2.92M | 58.2% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.53M | 5.38M | 962.00K | — | — |
| Gross Profit | 913.00K | -2.78M | -5.53M | — | — |
| Operating Income | -19.86M | -29.18M | -54.48M | — | — |
| Net Income | -23.97M | -34.93M | -51.37M | — | — |
| EPS | -171.77 | -16328.00 | -1661484.00 | — | — |
| EBITDA | -9.01M | -21.08M | -43.26M | — | — |
| Gross Margin | 7.92% | -51.64% | -574.64% | — | — |
| Operating Margin | -172.23% | -542.47% | -5663.20% | — | — |
| Net Income Margin | -207.88% | -649.33% | -5340.23% | — | — |
| R&D Expenses | 2.92M | 6.99M | 10.04M | — | — |
Financial Metrics
Want to dive deeper into TRNR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics