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5

TRNR Quote, Financials, Valuation and Earnings

Last price:
$2.97
Seasonality move :
-64.79%
Day range:
$2.90 - $3.13
52-week range:
$2.50 - $4,760.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.32x
Volume:
210.7K
Avg. volume:
2.6M
1-year change:
-99.92%
Market cap:
$1.8M
Revenue:
$962K
EPS (TTM):
-$7,575.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $323K $681K $962K
Revenue Growth (YoY) -- -- -- 110.84% 41.26%
 
Cost of Revenues -- $358K $5.2M $9.5M $6.5M
Gross Profit -- -$358K -$4.8M -$8.9M -$5.5M
Gross Profit Margin -- -- -1499.07% -1302.2% -574.64%
 
R&D Expenses -- $8M $16.3M $20M $10M
Selling, General & Admin -- $8.1M $16M $25.5M $38.9M
Other Inc / (Exp) -- $4.1M $5.2M -$2.9M $4.7M
Operating Expenses -- $16.2M $32.3M $45.5M $49M
Operating Income -- -$16.5M -$37.1M -$54.3M -$54.5M
 
Net Interest Expenses -- -- $935K $952K $1.6M
EBT. Incl. Unusual Items -- -$12.7M -$32.8M -$58.2M -$51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.5M $4K -- --
Net Income to Company -- -$11.2M -$32.8M -$58.2M -$51.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.2M -$32.8M -$58.2M -$51.4M
 
Basic EPS (Cont. Ops) -- -$3,122.87 -$9,170.62 -$16,259.42 -$16,600.00
Diluted EPS (Cont. Ops) -- -$3,122.87 -$9,170.62 -$16,259.42 -$16,600.00
Weighted Average Basic Share -- $3.6K $3.6K $3.6K $3.1K
Weighted Average Diluted Share -- $3.6K $3.6K $3.6K $3.1K
 
EBITDA -- -$12.3M -$29.7M -$50.5M -$43.2M
EBIT -- -$12.5M -$31.9M -$57.3M -$49.8M
 
Revenue (Reported) -- -- $323K $681K $962K
Operating Income (Reported) -- -$16.5M -$37.1M -$54.3M -$54.5M
Operating Income (Adjusted) -- -$12.5M -$31.9M -$57.3M -$49.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $42.3M $201K $306K $2M
Revenue Growth (YoY) -- -- 42.11% 52.24% 558.17%
 
Cost of Revenues -- -- $2.7M $1.4M $2.3M
Gross Profit -- -- -$2.5M -$1.1M -$288K
Gross Profit Margin -- -- -1241.29% -366.99% -14.3%
 
R&D Expenses -- -- $4.9M $2.4M $2.2M
Selling, General & Admin -- -- $7.3M $6.6M $5.3M
Other Inc / (Exp) -- -- $106K -$179K $2.4M
Operating Expenses -- -- $12.2M $9M $7.5M
Operating Income -- -- -$14.7M -$10.1M -$7.8M
 
Net Interest Expenses -- -- $187K $154K $1.8M
EBT. Incl. Unusual Items -- -- -$14.8M -$10.4M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$14.8M -$10.4M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$14.8M -$10.4M -$7.1M
 
Basic EPS (Cont. Ops) -- -- -$4,120.08 -$2,935.00 -$153.00
Diluted EPS (Cont. Ops) -- -- -$4,120.08 -$2,935.00 -$153.00
Weighted Average Basic Share -- -- $3.6K $3.6K $46.5K
Weighted Average Diluted Share -- -- $3.6K $3.6K $46.5K
 
EBITDA -- -- -$12.8M -$8.6M -$3.9M
EBIT -- -- -$14.6M -$10.3M -$5.3M
 
Revenue (Reported) -- $42.3M $201K $306K $2M
Operating Income (Reported) -- -- -$14.7M -$10.1M -$7.8M
Operating Income (Adjusted) -- -- -$14.6M -$10.3M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $649K $973K $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.5M $7.6M $7.2M
Gross Profit -- -- -$7.9M -$6.6M -$4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $21.3M $12.5M $9M
Selling, General & Admin -- -- $22M $40.1M $23.4M
Other Inc / (Exp) -- -- -$365K $1.9M $2.7M
Operating Expenses -- -- $43.2M $52.5M $32.3M
Operating Income -- -- -$51.1M -$59.1M -$36.3M
 
Net Interest Expenses -- -- $974K $1.6M $7M
EBT. Incl. Unusual Items -- -- -$52.5M -$58.8M -$40.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4K -- --
Net Income to Company -- -- -- -$58.8M -$40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$52.5M -$58.8M -$40.6M
 
Basic EPS (Cont. Ops) -- -- -$14,647.86 -$16,722.86 -$7,575.00
Diluted EPS (Cont. Ops) -- -- -$14,647.86 -$16,722.86 -$7,575.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$45.6M -$55.2M -$26.9M
EBIT -- -- -$51.5M -$62.2M -$33.7M
 
Revenue (Reported) -- -- $649K $973K $3.2M
Operating Income (Reported) -- -- -$51.1M -$59.1M -$36.3M
Operating Income (Adjusted) -- -- -$51.5M -$62.2M -$33.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $42.3M $487K $779K $3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.7M $4.7M $5.4M
Gross Profit -- -- -$6.2M -$3.9M -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.3M $7.8M $6.7M
Selling, General & Admin -- -- $17M $31.5M $16M
Other Inc / (Exp) -- -- -$241K $4.6M $2.7M
Operating Expenses -- -- $32.3M $39.3M $22.7M
Operating Income -- -- -$38.4M -$43.2M -$25.1M
 
Net Interest Expenses -- -- $748K $1.6M $6.8M
EBT. Incl. Unusual Items -- -- -$39.4M -$40M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$39.4M -$40M -$29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$39.4M -$40M -$29.2M
 
Basic EPS (Cont. Ops) -- -- -$11,006.70 -$11,470.13 -$4,581.00
Diluted EPS (Cont. Ops) -- -- -$11,006.70 -$11,470.13 -$4,581.00
Weighted Average Basic Share -- -- $10.7K $10.5K $56.9K
Weighted Average Diluted Share -- -- $10.7K $10.5K $56.9K
 
EBITDA -- -- -$34M -$38.7M -$17.4M
EBIT -- -- -$38.7M -$43.6M -$22.5M
 
Revenue (Reported) -- $42.3M $487K $779K $3M
Operating Income (Reported) -- -- -$38.4M -$43.2M -$25.1M
Operating Income (Adjusted) -- -- -$38.7M -$43.6M -$22.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $11K $1.7M $226K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1K
Inventory -- $44K $2.1M $4.6M $2.6M
Prepaid Expenses -- $1.2M $5.1M $4.3M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.1M $8.9M $9.8M $5.4M
 
Property Plant And Equipment -- $674K $2.2M $1.4M $727K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $3M $11M $6.4M $5.2M
Other Long-Term Assets -- $10K $9K $4.4M $5.3M
Total Assets -- $5.9M $22.1M $24.4M $16.8M
 
Accounts Payable -- $4.1M $2.1M $7.7M $10.6M
Accrued Expenses -- $787K $1.9M $4.6M $835K
Current Portion Of Long-Term Debt -- $9.3M $6.9M $4.3M $904K
Current Portion Of Capital Lease Obligations -- -- -- $106K $54K
Other Current Liabilities -- $391K $295K -- $122K
Total Current Liabilities -- $14.6M $11.5M $24.2M $21.5M
 
Long-Term Debt -- -- $520K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $22.3M $41.7M $27.2M $22.4M
 
Common Stock -- $1K $3K $4K $7K
Other Common Equity Adj -- $20K -$159K $365K $100K
Common Equity -- -$16.4M -$19.7M -$2.7M -$5.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$16.4M -$19.7M -$2.7M -$5.6M
 
Total Liabilities and Equity -- $5.9M $22.1M $24.4M $16.8M
Cash and Short Terms -- $11K $1.7M $226K --
Total Debt -- -- $7.4M $11M $9.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $660K $30K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7K $519K
Inventory -- -- $4.5M $1.4M $4.8M
Prepaid Expenses -- -- $5M $3.8M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.8M $5.7M $10.2M
 
Property Plant And Equipment -- -- $1.8M $879K $656K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $13.5M
Other Intangibles -- -- $15M $5.7M $8.9M
Other Long-Term Assets -- -- $321K $6M $4.1M
Total Assets -- -- $28.9M $18.3M $37.8M
 
Accounts Payable -- -- $4.5M $8.9M $12.9M
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 -- -- $15.4M $18.3M $26.5M
 
Long-Term Debt -- -- -- -- $4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $81M $18.5M $32M
 
Common Stock -- -- $4K $7K $9K
Other Common Equity Adj -- -- $772K $286K -$105K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$4K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$52.1M -$274K $5.8M
 
Total Liabilities and Equity -- -- $28.9M $18.3M $37.8M
Cash and Short Terms -- -- $660K $30K $2.3M
Total Debt -- -- $6.4M $7.3M $14.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$11.2M -$32.8M -$58.2M -$51.4M
Depreciation & Amoritzation -- $137K $2.2M $6.7M $6.6M
Stock-Based Compensation -- $68K $1.2M $6.3M $29.9M
Change in Accounts Receivable -- -- -- -- -$1K
Change in Inventories -- -$44K -$3.4M -$2.4M -$1.8M
Cash From Operations -- -$13.4M -$38.3M -$35.5M -$15.4M
 
Capital Expenditures -- -- $12.4M $7.6M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.3M -$12.4M -$7.6M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $9.2M $16.2M $10.5M $7.3M
Long-Term Debt Repaid -- -$581K -$1.9M -$1.4M -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $8.5M $3.5M -- -$2.4M
Cash From Financing -- $17.2M $52.5M $41.8M $17.1M
 
Beginning Cash (CF) -- $3K $11K $1.7M $226K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $423K $1.8M -$1.4M $257K
Ending Cash (CF) -- $11K $1.7M $226K --
 
Levered Free Cash Flow -- -$16.7M -$50.6M -$43.2M -$16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$14.8M -$10.4M -$7.1M
Depreciation & Amoritzation -- -- $1.7M $1.7M $1.4M
Stock-Based Compensation -- -- $3.8M $4.8M $3.2M
Change in Accounts Receivable -- -- -- $7K -$1M
Change in Inventories -- -- -$1.6M $220K $511K
Cash From Operations -- -- -$6.4M -$2.4M -$3.7M
 
Capital Expenditures -- -- $2.2M $278K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2M -$278K --
 
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 -- -- -$42K $969K $6.3M
 
Beginning Cash (CF) -- -- $9.3M $1.4M $156K
Foreign Exchange Rate Adjustment -- -- $5K $297K -$412K
Additions / Reductions -- -- -$8.6M -$1.7M $2.5M
Ending Cash (CF) -- -- $660K $30K $2.3M
 
Levered Free Cash Flow -- -- -$8.6M -$2.6M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$58.8M -$40.6M
Depreciation & Amoritzation -- -- -- $7M $6.8M
Stock-Based Compensation -- -- $4M $26.2M $15.6M
Change in Accounts Receivable -- -- -- -$7K -$1.1M
Change in Inventories -- -- -- $242K -$665K
Cash From Operations -- -- -- -$19.6M -$10.8M
 
Capital Expenditures -- -- $8.2M $550K $275K
Cash Acquisitions -- -- -- -- -$1.4M
Cash From Investing -- -- -- -$550K -$1.7M
 
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 $15.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$468K $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$20.2M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$39.4M -$40M -$29.2M
Depreciation & Amoritzation -- -- $4.7M $4.9M $5.1M
Stock-Based Compensation -- -- $4M $23.8M $9.4M
Change in Accounts Receivable -- -- -- -$7K -$1.1M
Change in Inventories -- -- -$3.1M -$442K $684K
Cash From Operations -- -- -$29.5M -$13.6M -$8.9M
 
Capital Expenditures -- -- $8.2M $1.1M --
Cash Acquisitions -- -- -- -- -$1.4M
Cash From Investing -- -- -$8.2M -$1.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9M $3.5M $6.7M
Long-Term Debt Repaid -- -- -$1.2M -$2.5M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.5M -$90K
Cash From Financing -- -- $36.7M $14.7M $12.9M
 
Beginning Cash (CF) -- -- $33.6M $2.7M $156K
Foreign Exchange Rate Adjustment -- -- -$74K -$145K -$362K
Additions / Reductions -- -- -$963K -$51K $2.6M
Ending Cash (CF) -- -- $32.6M $2.5M $2.4M
 
Levered Free Cash Flow -- -- -$37.7M -$14.7M -$8.9M

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