Interactive Strength | 8-K: FY2025 Q3 Revenue: USD 4.815 M

LB filings
2025.11.14 21:50
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Revenue: As of FY2025 Q3, the actual value is USD 4.815 M.

EPS: As of FY2025 Q3, the actual value is USD -3.11.

EBIT: As of FY2025 Q3, the actual value is USD -2.691 M.

Segment Revenue

  • Total Revenue: $4.8 million for the third quarter of 2025, representing a 139% year-over-year growth.
  • Fitness Product Revenue: $4.553 million for the third quarter of 2025.
  • Membership Revenue: $149,000 for the third quarter of 2025.
  • Training Revenue: $113,000 for the third quarter of 2025.

Operational Metrics

  • Net Loss: - $5.2 million for the third quarter of 2025, compared to - $7.1 million for the same period in 2024.
  • Gross Profit: $825,000 for the third quarter of 2025, compared to a gross loss of - $288,000 for the same period in 2024.
  • Operating Loss: - $6.033 million for the third quarter of 2025, compared to - $7.754 million for the same period in 2024.
  • Adjusted EBITDA Loss: - $2.9 million for the third quarter of 2025.

Cash Flow

  • Net Cash Used in Operating Activities: - $8.161 million for the nine months ended September 30, 2025.
  • Net Cash Used in Investing Activities: - $53.49 million for the nine months ended September 30, 2025.
  • Net Cash Provided by Financing Activities: $62.248 million for the nine months ended September 30, 2025.

Unique Metrics

  • Pro Forma Revenue with Sportstech: If Sportstech had been included, revenue for the third quarter would have been approximately $18 million.

Outlook / Guidance

  • Interactive Strength Inc. reiterates its full-year 2025 pro forma revenue guidance of more than $80 million, driven by the expected completion of the Sportstech acquisition and its strong performance year-to-date.
  • The company expects to achieve pro forma Adjusted EBITDA profitability in the fourth quarter of 2025.