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TRNR Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Total Revenue
4.82M
+139.08%
1.22M
+96.3%
1.36M
+273.55%
2.38M
+1202.19%
2.01M
+558.17%
621.00K
+96.52%
363.00K
+131.21%
183.00K
-5.67%
306.00K
--
316.00K
--
157.00K
--
194.00K
+19.75%
162.00K
--
Revenue from Goods & Services
4.82M
+139.08%
1.22M
+96.3%
1.36M
+273.55%
2.38M
+1202.19%
2.01M
+558.17%
621.00K
+96.52%
363.00K
+131.21%
183.00K
-5.67%
306.00K
--
316.00K
--
157.00K
--
194.00K
+19.75%
162.00K
--
Cost of Goods Sold
3.99M
+73.33%
1.41M
-5.86%
1.66M
+6.21%
2.79M
+55.17%
2.30M
+61.09%
1.50M
+3.23%
1.56M
-13.55%
1.80M
-37.67%
1.43M
--
1.45M
--
1.81M
--
2.89M
+55.77%
1.85M
--
Gross Profit
825.00K
-386.46%
-194.00K
-77.95%
-304.00K
-74.67%
-410.00K
-74.64%
-288.00K
-74.35%
-880.00K
-22.67%
-1.20M
-27.32%
-1.62M
-39.98%
-1.12M
--
-1.14M
--
-1.65M
--
-2.69M
+59.22%
-1.69M
--
Selling General & Administrative Expenses
6.86M
-8.14%
5.63M
-19.59%
6.01M
-27.1%
3.70M
-61.63%
7.47M
-16.6%
7.00M
-35.17%
8.24M
-57.87%
9.64M
-27.11%
8.95M
--
10.80M
--
19.56M
--
13.22M
+20.3%
10.99M
--
Research & Development Expense
404.00K
-81.74%
779.00K
-68.51%
1.27M
-37.17%
280.00K
-87.54%
2.21M
-6.15%
2.47M
+6.36%
2.02M
-35.01%
2.25M
-51.92%
2.36M
--
2.33M
--
3.11M
--
4.68M
-22.12%
6.00M
--
Other Operating Expense - Net
-1.93M
+375.86%
-392.00K
+86.67%
-757.00K
-0.92%
-484.00K
--
-406.00K
--
-210.00K
--
-764.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-4.10M
-44.19%
-5.43M
-29.2%
-5.55M
-35.98%
-3.63M
-67.8%
-7.35M
-27.07%
-7.67M
-35.73%
-8.68M
-59.09%
-11.26M
-29.29%
-10.07M
--
-11.94M
--
-21.21M
--
-15.92M
+25.49%
-12.69M
--
Financing Income- Net
-3.34M
+82.52%
-4.26M
+45.97%
-1.61M
-19.7%
-977.00K
+374.27%
-1.83M
+1088.96%
-2.92M
+103.27%
-2.00M
-1061.54%
-206.00K
+0.98%
-154.00K
--
-1.44M
--
208.00K
--
-204.00K
-9.73%
-226.00K
--
Interest Expense
3.34M
+82.52%
4.26M
+45.97%
1.61M
-19.7%
977.00K
+374.27%
1.83M
+1088.96%
2.92M
+103.27%
2.00M
-1061.54%
206.00K
+0.98%
154.00K
--
1.44M
--
-208.00K
--
204.00K
-9.73%
226.00K
--
Other Non-Operating Income
-56.00K
-98.76%
-927.00K
-16.41%
-111.00K
-70%
-450.00K
+1775%
-4.52M
+2427.37%
-1.11M
-1374.71%
-370.00K
-416.24%
-24.00K
-99.27%
-179.00K
--
87.00K
--
117.00K
--
-3.30M
+2558.06%
-124.00K
--
Income before Taxes
-5.23M
-26.75%
-2.18M
-79.51%
-6.60M
-42.05%
-5.76M
-49.47%
-7.14M
-31.39%
-10.64M
-21.8%
-11.39M
-28.61%
-11.40M
-39.38%
-10.41M
--
-13.60M
--
-15.96M
--
-18.81M
+44.3%
-13.04M
--
Income Taxes
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
4.00K
--
Net Income after Tax
-5.23M
-26.75%
-2.18M
-79.51%
-6.60M
-42.05%
-5.76M
-49.47%
-7.14M
-31.39%
-10.64M
-21.8%
-11.39M
-28.61%
-11.40M
-39.38%
-10.41M
--
-13.60M
--
-15.96M
--
-18.81M
+44.26%
-13.04M
--
Income Available to Common Shares
-5.23M
-26.75%
-2.18M
-79.51%
-6.60M
-42.05%
-5.76M
-49.47%
-7.14M
-31.39%
-10.64M
-21.8%
-11.39M
-28.61%
-11.40M
-39.38%
-10.41M
--
-13.60M
--
-15.96M
--
-18.81M
+44.26%
-13.04M
--
EPS - Basic
-31.09
-99.8%
-21.33
-99.99%
-173.58
-99.94%
-721.79
-99.77%
-15.35K
-94.77%
-174.76K
-57.15%
-268.18K
-67.85%
-320.75K
-38.92%
-293.47K
--
-407.83K
--
-834.13K
--
-525.16K
+44.26%
-364.04K
--
EPS - Diluted
-31.09
-99.8%
-21.33
-99.99%
-173.58
-99.94%
-721.79
-99.77%
-15.35K
-94.77%
-174.76K
-57.15%
-268.18K
-67.85%
-320.75K
-38.92%
-293.47K
--
-407.83K
--
-834.13K
--
-525.16K
+44.26%
-364.04K
--
EBIT
-4.10M
-44.19%
-5.43M
-29.2%
-5.55M
-35.98%
-3.63M
-67.8%
-7.35M
-27.07%
-7.67M
-35.73%
-8.68M
-59.09%
-11.26M
-29.29%
-10.07M
--
-11.94M
--
-21.21M
--
-15.92M
+25.49%
-12.69M
--
EBITDA
-3.30M
-44.31%
-4.62M
-20.3%
-4.64M
-31.52%
-2.55M
-73.41%
-5.93M
-29.22%
-5.80M
-43.71%
-6.78M
-65.39%
-9.60M
-33.53%
-8.38M
--
-10.30M
--
-19.59M
--
-14.44M
+25.39%
-11.52M
--
Depreciation Depletion & Amortization
798.00K
-43.68%
810.00K
-56.75%
912.00K
-51.92%
1.07M
-35.27%
1.42M
-16.45%
1.87M
+14.49%
1.90M
+16.88%
1.66M
+12.27%
1.70M
--
1.64M
--
1.62M
--
1.48M
+26.5%
1.17M
--