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TRNR Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
-38.31%
Day range:
$1.60 - $1.79
52-week range:
$1.60 - $39.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.12x
Volume:
223.7K
Avg. volume:
163.4K
1-year change:
-94.18%
Market cap:
$1.8M
Revenue:
$5.4M
EPS (TTM):
-$95.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $323K $681K $962K $5.4M
Revenue Growth (YoY) -- -- 110.84% 41.26% 459.25%
 
Cost of Revenues $495K $5.2M $9.5M $9.4M $10.8M
Gross Profit -$495K -$4.8M -$8.9M -$8.4M -$5.4M
Gross Profit Margin -- -1499.07% -1302.2% -874.32% -100%
 
R&D Expenses $8M $16.3M $20M $10M $7M
Selling, General & Admin $8.1M $16M $25.5M $38.9M $19.4M
Other Inc / (Exp) $4.1M $5.2M -$2.9M $4.7M $2M
Operating Expenses $16M $32.3M $45.5M $46.1M $22.7M
Operating Income -$16.5M -$37.1M -$54.3M -$54.5M -$28.1M
 
Net Interest Expenses $257K $935K $952K $1.6M $7.7M
EBT. Incl. Unusual Items -$12.7M -$32.8M -$58.2M -$51.4M -$34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $4K -- -- --
Net Income to Company -$11.2M -$32.8M -$58.2M -$51.4M -$34.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$32.8M -$58.2M -$51.4M -$34.9M
 
Basic EPS (Cont. Ops) -$3,122.20 -$9,168.64 -$16,255.96 -$16,614.84 -$1,632.85
Diluted EPS (Cont. Ops) -$3,122.20 -$9,168.64 -$16,255.96 -$16,614.84 -$1,632.85
Weighted Average Basic Share $3.6K $3.6K $3.6K $3.1K $21.4K
Weighted Average Diluted Share $3.6K $3.6K $3.6K $3.1K $21.4K
 
EBITDA -$16.4M -$35M -$48.2M -$48M -$22M
EBIT -$16.5M -$37.1M -$54.3M -$54.5M -$28.1M
 
Revenue (Reported) -- $323K $681K $962K $5.4M
Operating Income (Reported) -$16.5M -$37.1M -$54.3M -$54.5M -$28.1M
Operating Income (Adjusted) -$16.5M -$37.1M -$54.3M -$54.5M -$28.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.3M $201K $306K $2M $4.8M
Revenue Growth (YoY) -- 42.11% 215.46% 558.17% 139.08%
 
Cost of Revenues -- $2.7M $2.2M $2.9M $4.3M
Gross Profit -- -$2.5M -$1.9M -$849K $550K
Gross Profit Margin -- -1241.29% -609.8% -42.16% 11.42%
 
R&D Expenses -- $4.9M $2.4M $2.2M $404K
Selling, General & Admin -- $7.3M $6.6M $5.3M $6.5M
Other Inc / (Exp) -- $106K -$179K $2.4M --
Operating Expenses -- $12.2M $8.2M $6.9M $6.6M
Operating Income -- -$14.7M -$10.1M -$7.8M -$6M
 
Net Interest Expenses -- $187K $154K $1.8M $4M
EBT. Incl. Unusual Items -- -$14.8M -$10.4M -$7.1M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.4M -$7.1M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$14.8M -$10.4M -$7.1M -$5.2M
 
Basic EPS (Cont. Ops) -- -$41,212.29 -$2,936.28 -$153.46 -$3.11
Diluted EPS (Cont. Ops) -- -$41,212.29 -$2,936.28 -$153.46 -$3.11
Weighted Average Basic Share -- $360 $3.5K $46.5K $1.7M
Weighted Average Diluted Share -- $360 $3.5K $46.5K $1.7M
 
EBITDA -- -$12.8M -$8.4M -$6.4M -$5.3M
EBIT -- -$14.6M -$10.1M -$7.8M -$6M
 
Revenue (Reported) $42.3M $201K $306K $2M $4.8M
Operating Income (Reported) -- -$14.7M -$10.1M -$7.8M -$6M
Operating Income (Adjusted) -- -$14.6M -$10.1M -$7.8M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $649K $973K $3.2M $9.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.5M $9.8M $10M $11.3M
Gross Profit -- -$7.9M -$8.8M -$6.8M -$1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.3M $12.5M $9M $2.7M
Selling, General & Admin -- $22M $40.1M $23.4M $19.5M
Other Inc / (Exp) -- -$365K $1.9M $2.7M --
Operating Expenses -- $43.2M $50.3M $29.5M $21M
Operating Income -- -$51.1M -$59.1M -$36.3M -$22.6M
 
Net Interest Expenses -- $974K $1.8M $7M $11.2M
EBT. Incl. Unusual Items -- -$52.5M -$58.8M -$40.6M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4K -- -- --
Net Income to Company -- -- -$58.8M -$40.6M -$19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$52.5M -$58.8M -$40.6M -$19.8M
 
Basic EPS (Cont. Ops) -- -$146,519.55 -$17,447.56 -$7,796.52 -$95.16
Diluted EPS (Cont. Ops) -- -$146,519.55 -$17,447.56 -$7,796.52 -$95.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$45.6M -$52.7M -$29.6M -$19.1M
EBIT -- -$51.5M -$59.1M -$36.3M -$22.6M
 
Revenue (Reported) -- $649K $973K $3.2M $9.8M
Operating Income (Reported) -- -$51.1M -$59.1M -$36.3M -$22.6M
Operating Income (Adjusted) -- -$51.5M -$59.1M -$36.3M -$22.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.3M $487K $779K $3M $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.9M $6.9M $7.5M $8.1M
Gross Profit -- -$7.4M -$6.1M -$4.5M -$712K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.3M $7.8M $6.7M $2.5M
Selling, General & Admin -- $17M $31.5M $16M $16M
Other Inc / (Exp) -- -$241K $4.6M $2.7M $1.3M
Operating Expenses -- $31M $37.1M $20.5M $17.5M
Operating Income -- -$38.4M -$43.2M -$25.1M -$18.2M
 
Net Interest Expenses -- $748K $1.6M $6.8M $10.3M
EBT. Incl. Unusual Items -- -$39.4M -$40M -$29.2M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$24.7M -$40M -$29.2M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$39.4M -$40M -$29.2M -$14M
 
Basic EPS (Cont. Ops) -- -$48,097.45 -$12,195.96 -$4,582.88 -$22.60
Diluted EPS (Cont. Ops) -- -$48,097.45 -$12,195.96 -$4,582.88 -$22.60
Weighted Average Basic Share -- $7.6K $9.9K $56.8K $3.1M
Weighted Average Diluted Share -- $7.6K $9.9K $56.8K $3.1M
 
EBITDA -- -$33.7M -$38.2M -$20M -$15.7M
EBIT -- -$38.3M -$43.2M -$25.1M -$18.2M
 
Revenue (Reported) $42.3M $487K $779K $3M $7.4M
Operating Income (Reported) -- -$38.4M -$43.2M -$25.1M -$18.2M
Operating Income (Adjusted) -- -$38.3M -$43.2M -$25.1M -$18.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11K $1.7M $226K -- $138K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1K $1.4M
Inventory $44K $2.1M $4.6M $4.4M $5.8M
Prepaid Expenses $159K $558K $352K $331K $275K
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $8.9M $9.8M $5.4M $8.2M
 
Property Plant And Equipment $674K $2.2M $1.4M $727K $531K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $13.2M
Other Intangibles $3M $11M $6.4M $5.2M $8.2M
Other Long-Term Assets $10K $9K $4.4M $5.3M $3.6M
Total Assets $5.9M $22.1M $24.4M $16.8M $34.2M
 
Accounts Payable $4.1M $2.1M $7.7M $10.6M $11.2M
Accrued Expenses $787K $1.9M $4.6M $835K $3.1M
Current Portion Of Long-Term Debt $9.3M $6.9M $4.3M $904K $2.8M
Current Portion Of Capital Lease Obligations -- -- $106K $54K $261K
Other Current Liabilities $391K $295K -- $122K $643K
Total Current Liabilities $14.6M $11.5M $24.2M $21.5M $26.9M
 
Long-Term Debt -- $520K $9K $229K $170K
Capital Leases -- -- -- -- --
Total Liabilities $19.3M $12M $27.2M $22.4M $27.1M
 
Common Stock $1K $3K $4K $7K $8K
Other Common Equity Adj $20K -$159K $365K $100K $183K
Common Equity -$16.4M -$19.7M -$2.7M -$5.6M $7.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.4M $10.1M -$2.7M -$5.6M $7.1M
 
Total Liabilities and Equity $5.9M $22.1M $24.4M $16.8M $34.2M
Cash and Short Terms $11K $1.7M $226K -- $138K
Total Debt $9.3M $520K $9K $229K $170K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $30K $2.3M $845K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $7K $519K $8.5M
Inventory -- -- $4.7M $6.7M $6.2M
Prepaid Expenses -- -- $204K $124K $909K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.7M $10.2M $17.4M
 
Property Plant And Equipment -- -- $879K $656K $697K
Long-Term Investments -- -- -- -- $36.8M
Goodwill -- -- -- $13.5M --
Other Intangibles -- $15M $5.7M $8.9M --
Other Long-Term Assets -- $321K $6M $4.1M --
Total Assets -- -- $18.3M $37.8M $85.4M
 
Accounts Payable -- -- $8.9M $12.9M $8.9M
Accrued Expenses -- $3.4M $1.9M $2.7M --
Current Portion Of Long-Term Debt -- $6.4M -- $4.8M --
Current Portion Of Capital Lease Obligations -- -- $53K $302K --
Other Current Liabilities -- $395K -- -- --
Total Current Liabilities -- -- $18.3M $26.5M $30.8M
 
Long-Term Debt -- -- $243K $4.2M $34.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.5M $32M $68M
 
Common Stock -- -- $7K $8K $10K
Other Common Equity Adj -- $772K $286K -$105K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$4K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$274K $5.8M $17.5M
 
Total Liabilities and Equity -- -- $18.3M $37.8M $85.4M
Cash and Short Terms -- -- $30K $2.3M $845K
Total Debt -- $6.4M $243K $9.5M $36.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.2M -$32.8M -$58.2M -$51.4M -$34.9M
Depreciation & Amoritzation $137K $2.2M $6.1M $6.5M $6.1M
Stock-Based Compensation $68K $1.2M $6.3M $29.9M $10.3M
Change in Accounts Receivable -- -- -- -$1K -$2M
Change in Inventories -$44K -$3.4M -$2.4M -$1.8M $1.6M
Cash From Operations -$13.4M -$38.3M -$35.5M -$17.8M -$14.8M
 
Capital Expenditures $3.3M $12.4M $7.6M $1.4M $212K
Cash Acquisitions -- -- -- -- $1.5M
Cash From Investing -$3.3M -$12.4M -$7.6M -$1.4M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.2M $16.2M $10.5M $7.3M $6.7M
Long-Term Debt Repaid -$581K -$1.9M -$1.4M -$2.9M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8.5M $3.5M -- -$2.4M -$250K
Cash From Financing $17.2M $52.5M $41.8M $19.5M $16.3M
 
Beginning Cash (CF) $11K $1.7M $226K -- $138K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8K $1.7M -$1.5M -$226K $138K
Ending Cash (CF) -$396K $3.2M -$1.3M -$709K $562K
 
Levered Free Cash Flow -$16.7M -$50.6M -$43.2M -$19.2M -$15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$10.4M -$7.1M -$5.2M
Depreciation & Amoritzation -- -- $1.6M $1.4M $766K
Stock-Based Compensation -- -- $4.8M $3.2M $401K
Change in Accounts Receivable -- -- $7K -$1M $298K
Change in Inventories -- -- $220K $511K $138K
Cash From Operations -- -- -$2.5M -$3.8M -$2.4M
 
Capital Expenditures -- $2.2M $278K -- $249K
Cash Acquisitions -- -- -- -- $448K
Cash From Investing -- -- -$278K -- -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14K $1.2M $250K --
Long-Term Debt Repaid -- -$31K -$106K -$186K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$145K -$16K --
Cash From Financing -- -- $1.1M $6.3M $2.9M
 
Beginning Cash (CF) -- -- $30K $2.3M $845K
Foreign Exchange Rate Adjustment -- -- $297K -$412K $10K
Additions / Reductions -- -- -$1.4M $2.1M -$2M
Ending Cash (CF) -- $660K -$1M $4M -$1.1M
 
Levered Free Cash Flow -- -$8.6M -$2.8M -$3.8M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$58.8M -$40.6M -$19.8M
Depreciation & Amoritzation -- -- $7M $6.7M $3.5M
Stock-Based Compensation -- $4M $26.2M $15.6M $6.1M
Change in Accounts Receivable -- -- -$7K -$1.1M -$952K
Change in Inventories -- -- $242K -$665K $1.8M
Cash From Operations -- -- -$19.6M -$11.8M -$14M
 
Capital Expenditures -- $8.2M $1.1M $275K $903K
Cash Acquisitions -- -- -- $1.4M $464K
Cash From Investing -- -- -$550K -$1.7M -$53.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.1M $10.5M --
Long-Term Debt Repaid -- -- -$2.6M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $19.7M $16.4M $65.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$468K $2.2M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$20.2M -$12.1M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$24.7M -$40M -$29.2M -$14M
Depreciation & Amoritzation -- $2.9M $4.9M $5.1M $2.5M
Stock-Based Compensation -- $180K $23.8M $9.4M $5.3M
Change in Accounts Receivable -- -- -$7K -$1.1M -$37K
Change in Inventories -- -$1.5M -$442K $684K $901K
Cash From Operations -- -$23.1M -$15M -$9M -$8.2M
 
Capital Expenditures -- $8.2M $1.1M -- $691K
Cash Acquisitions -- -- -- $1.4M $448K
Cash From Investing -- -$6M -$1.1M -$1.4M -$53.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.9M $3.5M $6.7M $2.7M
Long-Term Debt Repaid -- -$1.2M -$2.5M -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -$90K --
Cash From Financing -- $36.8M $16.1M $13M $62.2M
 
Beginning Cash (CF) -- -- $2.5M $2.4M $5.9M
Foreign Exchange Rate Adjustment -- -$79K -$145K -$362K $110K
Additions / Reductions -- $7.6M -$196K $2.3M $707K
Ending Cash (CF) -- $32.6M $2.1M $4.3M $6.7M
 
Levered Free Cash Flow -- -$37.7M -$16.2M -$9M -$8.9M

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