Financhill
Sell
25

TRNR Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
-88.2%
Day range:
$0.81 - $1.16
52-week range:
$0.80 - $1,100.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.21x
Volume:
6.5M
Avg. volume:
19.2M
1-year change:
-99.88%
Market cap:
$8.6M
Revenue:
$5.4M
EPS (TTM):
-$7,575.00
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 $358K $5.2M $9.5M $6.5M $8.2M
Gross Profit -$358K -$4.8M -$8.9M -$5.5M -$2.8M
Gross Profit Margin -- -1499.07% -1302.2% -574.64% -51.64%
 
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 $16.2M $32.3M $45.5M $49M $26.4M
Operating Income -$16.5M -$37.1M -$54.3M -$54.5M -$29.2M
 
Net Interest Expenses -- $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) -$3,122.87 -$9,170.62 -$16,259.42 -$16,614.85 -$163.28
Diluted EPS (Cont. Ops) -$3,122.87 -$9,170.62 -$16,259.42 -$16,614.85 -$163.28
Weighted Average Basic Share $3.6K $3.6K $3.6K $3.1K $214K
Weighted Average Diluted Share $3.6K $3.6K $3.6K $3.1K $214K
 
EBITDA -$12.3M -$29.7M -$50.5M -$43.3M -$21.1M
EBIT -$12.5M -$31.9M -$57.3M -$49.8M -$27.2M
 
Revenue (Reported) -- $323K $681K $962K $5.4M
Operating Income (Reported) -$16.5M -$37.1M -$54.3M -$54.5M -$29.2M
Operating Income (Adjusted) -$12.5M -$31.9M -$57.3M -$49.8M -$27.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $162K $194K $183K $2.4M
Revenue Growth (YoY) -- -- 19.75% -5.67% 1202.19%
 
Cost of Revenues -- $1.9M $2.9M $1.8M $2.8M
Gross Profit -- -$1.7M -$2.7M -$1.6M -$410K
Gross Profit Margin -- -1044.44% -1388.66% -883.61% -17.21%
 
R&D Expenses -- $6M $4.7M $2.2M $280K
Selling, General & Admin -- $5M $8.5M $7.4M $3.4M
Other Inc / (Exp) -- -$124K -$2.7M $61K -$676K
Operating Expenses -- $11M $13.2M $9.6M $3.7M
Operating Income -- -$12.7M -$15.9M -$11.3M -$4.1M
 
Net Interest Expenses -- $226K $204K $206K $977K
EBT. Incl. Unusual Items -- -$13M -$18.8M -$11.4M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4K -- -- --
Net Income to Company -- -- -$18.8M -$11.4M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$13M -$18.8M -$11.4M -$5.8M
 
Basic EPS (Cont. Ops) -- -$3,641.16 -$5,252.72 -$3,008.85 -$7.26
Diluted EPS (Cont. Ops) -- -$3,641.16 -$5,252.72 -$3,008.85 -$7.26
Weighted Average Basic Share -- $3.6K $3.6K $3.6K $1.4M
Weighted Average Diluted Share -- $3.6K $3.6K $3.6K $1.4M
 
EBITDA -- -$11.6M -$16.5M -$9.6M -$3.8M
EBIT -- -$12.8M -$18.6M -$11.2M -$4.8M
 
Revenue (Reported) -- $162K $194K $183K $2.4M
Operating Income (Reported) -- -$12.7M -$15.9M -$11.3M -$4.1M
Operating Income (Adjusted) -- -$12.8M -$18.6M -$11.2M -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $681K $962K $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.5M $6.5M $8.2M
Gross Profit -- -- -$8.9M -$5.5M -$2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $20M $10M $7M
Selling, General & Admin -- -- $25.5M $38.9M $19.4M
Other Inc / (Exp) -- -$124K -$2.9M $4.7M $2M
Operating Expenses -- -- $45.5M $49M $26.4M
Operating Income -- -- -$54.3M -$54.5M -$29.2M
 
Net Interest Expenses -- $226K $952K $1.6M $7.7M
EBT. Incl. Unusual Items -- -- -$58.2M -$51.4M -$34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$58.2M -$51.4M -$34.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$58.2M -$51.4M -$34.9M
 
Basic EPS (Cont. Ops) -- -- -$16,259.42 -$14,478.98 -$4,588.26
Diluted EPS (Cont. Ops) -- -- -$16,259.42 -$14,478.98 -$4,588.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$50.5M -$48.3M -$21.1M
EBIT -- -- -$57.3M -$54.8M -$27.3M
 
Revenue (Reported) -- -- $681K $962K $5.4M
Operating Income (Reported) -- -- -$54.3M -$54.5M -$29.2M
Operating Income (Adjusted) -- -- -$57.3M -$54.8M -$27.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $42.5M $681K $962K $5.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9M $9.5M $6.5M $8.2M --
Gross Profit -$1.7M -$8.9M -$5.5M -$2.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $20M $10M $7M --
Selling, General & Admin $5M $25.5M $38.9M $19.4M --
Other Inc / (Exp) -$124K -$2.9M $4.7M $2M --
Operating Expenses $11M $45.5M $49M $26.4M --
Operating Income -$12.7M -$54.3M -$54.5M -$29.2M --
 
Net Interest Expenses $226K $952K $1.8M $7.7M --
EBT. Incl. Unusual Items -$13M -$58.2M -$51.4M -$34.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- --
Net Income to Company -- -$58.2M -$51.4M -$34.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$58.2M -$51.4M -$34.9M --
 
Basic EPS (Cont. Ops) -$3,641.16 -$16,259.42 -$14,478.98 -$4,588.26 --
Diluted EPS (Cont. Ops) -$3,641.16 -$16,259.42 -$14,478.98 -$4,588.26 --
Weighted Average Basic Share $3.6K $14.3K $14K $1.5M --
Weighted Average Diluted Share $3.6K $14.3K $14K $1.5M --
 
EBITDA -$11.6M -$50.5M -$48.3M -$21.1M --
EBIT -$12.8M -$57.3M -$54.8M -$27.3M --
 
Revenue (Reported) $42.5M $681K $962K $5.4M --
Operating Income (Reported) -$12.7M -$54.3M -$54.5M -$29.2M --
Operating Income (Adjusted) -$12.8M -$57.3M -$54.8M -$27.3M --
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 $2.6M $3.9M
Prepaid Expenses $1.2M $5.1M $4.3M $2.2M $2.3M
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 -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.3M $41.7M $27.2M $22.4M $27.1M
 
Common Stock $1K $3K $4K $7K $9K
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 -$16.4M -$19.7M -$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 -- $7.4M $11M $9.8M $11.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.7M $226K -- $138K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1K $1.4M
Inventory -- $2.1M $4.6M $2.6M $3.9M
Prepaid Expenses -- $5.1M $4.3M $2.2M $2.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $8.9M $9.8M $5.4M $8.2M
 
Property Plant And Equipment -- $2.2M $1.4M $727K $531K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $13.2M
Other Intangibles -- $11M $6.4M $5.2M $8.2M
Other Long-Term Assets -- $9K $4.4M $5.3M $3.6M
Total Assets -- $22.1M $24.4M $16.8M $34.2M
 
Accounts Payable -- $2.1M $7.7M $10.6M $11.2M
Accrued Expenses -- $1.9M $4.6M $835K $3.1M
Current Portion Of Long-Term Debt -- $6.9M $4.3M $904K $2.8M
Current Portion Of Capital Lease Obligations -- -- $106K $54K $261K
Other Current Liabilities -- $295K -- $122K $643K
Total Current Liabilities -- $11.5M $24.2M $21.5M $26.9M
 
Long-Term Debt -- $520K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $41.7M $27.2M $22.4M $27.1M
 
Common Stock -- $3K $4K $7K $9K
Other Common Equity Adj -- -$159K $365K $100K $183K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$1K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$19.7M -$2.7M -$5.6M $7.1M
 
Total Liabilities and Equity -- $22.1M $24.4M $16.8M $34.2M
Cash and Short Terms -- $1.7M $226K -- $138K
Total Debt -- $7.4M $11M $9.8M $11.3M
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 $6.7M $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 -$15.4M -$14.8M
 
Capital Expenditures -- $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 $17.1M $16.3M
 
Beginning Cash (CF) $3K $11K $1.7M $226K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423K $1.8M -$1.4M $257K -$148K
Ending Cash (CF) $11K $1.7M $226K -- $138K
 
Levered Free Cash Flow -$16.7M -$50.6M -$43.2M -$16.8M -$15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$18.8M -$11.4M -$5.8M
Depreciation & Amoritzation -- -- $2.1M $1.6M $1M
Stock-Based Compensation -- -- $2.4M $6.2M $804K
Change in Accounts Receivable -- -- -- $6K -$915K
Change in Inventories -- -- $684K -$1.3M $891K
Cash From Operations -- -- -$6.1M -$1.9M -$5.9M
 
Capital Expenditures -- -- -$596K $275K $212K
Cash Acquisitions -- -- -- -- -$16K
Cash From Investing -- -- $596K -$275K -$268K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.6M $3.8M --
Long-Term Debt Repaid -- -- -$146K -$459K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$925K -$160K
Cash From Financing -- -- $5M $2.4M $3.4M
 
Beginning Cash (CF) -- -- $660K $30K $2.3M
Foreign Exchange Rate Adjustment -- -- -$17K -$338K $648K
Additions / Reductions -- -- -$417K $308K -$2.8M
Ending Cash (CF) -- -- $226K -- $138K
 
Levered Free Cash Flow -- -- -$5.5M -$2.1M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$58.2M -$51.4M -$34.9M
Depreciation & Amoritzation -- -- $6.7M $6.5M $6.1M
Stock-Based Compensation -- -- $6.3M $29.9M $10.3M
Change in Accounts Receivable -- -- -- -$1K -$2M
Change in Inventories -- -- -$2.4M -$1.8M $1.6M
Cash From Operations -- -- -$35.5M -$15.4M -$14.8M
 
Capital Expenditures -- -- $7.6M $1.4M $212K
Cash Acquisitions -- -- -- -- -$1.5M
Cash From Investing -- -- -$7.6M -$1.4M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.5M $7.3M $6.7M
Long-Term Debt Repaid -- -- -$1.4M -$2.9M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $41.8M $17.1M $16.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.4M $257K -$148K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$43.2M -$16.8M -$15M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$58.2M -$51.4M -$34.9M --
Depreciation & Amoritzation -- $6.7M $6.5M $6.1M --
Stock-Based Compensation -- $6.3M $29.9M $10.3M --
Change in Accounts Receivable -- -- -$1000 -$2M --
Change in Inventories -- -$2.4M -$1.8M $1.6M --
Cash From Operations -- -$35.5M -$15.4M -$14.8M --
 
Capital Expenditures -- $7.6M $1.4M $212K --
Cash Acquisitions -- -- -- -$1.5M --
Cash From Investing -- -$7.6M -$1.4M -$1.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.5M $7.3M $6.7M --
Long-Term Debt Repaid -- -$1.4M -$2.9M -$3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.4M -$250K --
Cash From Financing -- $41.8M $17.1M $16.3M --
 
Beginning Cash (CF) -- $34.3M $2.7M $2.4M --
Foreign Exchange Rate Adjustment -- -$91K -$483K $286K --
Additions / Reductions -- -$1.4M $257K -$148K --
Ending Cash (CF) -- $32.8M $2.5M $2.6M --
 
Levered Free Cash Flow -- -$43.2M -$16.8M -$15M --

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