---
title: "Interactive Strength (TRNR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRNR.US/norm.md"
symbol: "TRNR.US"
name: "Interactive Strength"
parent: "https://longbridge.com/zh-HK/quote/TRNR.US.md"
datetime: "2026-03-15T15:08:14.707Z"
locales:
  - [en](https://longbridge.com/en/quote/TRNR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRNR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRNR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TRNR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TRNR.US/norm.md)


# Interactive Strength (TRNR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -31.09 | -21.33 | -173.58 | - | - |
| ROE | -134.44% | -58.08% | -253.13% | -357.19% | -920.97% |
| Revenue | 4.82M | 1.22M | 1.36M | 2.38M | 2.01M |
| Net income | -5.23M | -2.18M | -6.60M | -5.76M | -7.14M |
| Operating income | -6.03M | -5.72M | -6.31M | -3.01M | -7.75M |
| Gross margin | 17.13% | -15.91% | -22.42% | -17.21% | -14.30% |
| Net margin | -108.64% | -178.84% | -486.95% | -241.80% | -354.57% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.44M | 86.24M | 37.82M | 34.17M | 37.75M |
| Leverage | 5.75 | 5.30 | 2.75 | 4.80 | 6.52 |
| BVPS | 71.44 | 115.48 | 172.93 | 507.38 | - |
| Turnover | 0.1587 | 0.1124 | 0.1647 | 0.2111 | 0.1135 |
| Cash & STI | 845000.00 | 582000.00 | 2.21M | 138000.00 | 2.27M |
| Inv & Rec | 6.17M | 3.62M | 4.34M | 5.84M | 6.75M |
| LT assets | 697000.00 | 326000.00 | 418000.00 | 531000.00 | 656000.00 |
| Net debt | 45.97M | 54.82M | 9.04M | 11.61M | 12.32M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.42M | -2.20M | -3.54M | -5.90M | -3.75M |
| Investing CF | -2.52M | -48.78M | -2.19M | -268000.00 | 0.0000 |
| Financing CF | 2.94M | 51.53M | 7.77M | 3.39M | 6.27M |
| Free CF | 1.01M | -5.32M | -5.53M | -1.28M | -2.07M |
| OCF coverage | -246.99% | - | - | -311.67% | -2015.59% |
| Repaid & issued | 99000.00 | 51.76M | 2.68M | 0.0000 | 250000.00 |
| CapEx | - | - | - | - | - |