Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $681K | $962K | $5.38M | $11.5M |
| Revenue growth | — | 41.3% | 459.3% | 114.3% |
| Gross profit | -$8.87M | -$5.53M | -$2.78M | $913K |
| Gross margin | -1302.2% | -574.6% | -51.6% | 7.9% |
| Operating income | -$54.3M | -$54.5M | -$29.2M | -$19.9M |
| Operating margin | -7980.2% | -5663.2% | -542.5% | -172.2% |
| Net income | -$58.2M | -$51.4M | -$34.9M | -$24.0M |
| Net margin | -8549.9% | -5340.2% | -649.3% | -207.9% |
| EPS (diluted) | -$119.49 | -$16,614.85 | -$16,328.50 | -$171.77 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$35.5M | -$15.4M | -$14.8M | -$10.4M |
| Capital expenditures | $577K | $0.00 | $0.00 | $94.0K |
| Free cash flow | -$36.1M | -$15.4M | -$14.8M | -$10.5M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $226K | $0.00 | $138K | $512K |
| Total assets | $24.4M | $16.8M | $34.2M | $46.8M |
| Total liabilities | $27.2M | $22.4M | $27.1M | $38.1M |
| Long-term debt | — | $9.81M | $11.3M | — |
| Shareholders' equity | -$2.73M | -$5.55M | $7.12M | $6.39M |
| Retained earnings | -$116M | -$167M | -$203M | -$228M |
| Shares (wtd avg diluted) | 487K | 3.09B | 2.14B | 140K |
Every figure is extracted from Interactive Strength, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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