Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
6.73
+0.56 (9.17%)
May 12, 2025, 3:22 PM - Market open
Peloton Interactive Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Operating Revenue | 2,527 | 2,700 | 2,800 | 3,582 | 4,022 | 1,826 | Upgrade
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| Revenue | 2,527 | 2,700 | 2,800 | 3,582 | 4,022 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -3.57% | -21.83% | -10.93% | 120.26% | 99.55% | Upgrade
|
| Cost of Revenue | 1,275 | 1,493 | 1,873 | 2,827 | 2,567 | 988.2 | Upgrade
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| Gross Profit | 1,252 | 1,207 | 927.3 | 754.8 | 1,454 | 837.7 | Upgrade
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| Selling, General & Admin | 1,041 | 1,299 | 1,344 | 1,864 | 1,354 | 828.1 | Upgrade
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| Research & Development | 247.8 | 304.8 | 318.4 | 359.5 | 247.6 | 89.1 | Upgrade
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| Operating Expenses | 1,289 | 1,604 | 1,662 | 2,223 | 1,602 | 917.2 | Upgrade
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| Operating Income | -36.6 | -396.5 | -734.6 | -1,468 | -147.5 | -79.5 | Upgrade
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| Interest Expense | -132.5 | -112.5 | -97.1 | -43 | -14.8 | -2 | Upgrade
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| Interest & Investment Income | 32.6 | 35.1 | 26.4 | 2.3 | 7.9 | 18.2 | Upgrade
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| Currency Exchange Gain (Loss) | 6.8 | - | 7 | -31.8 | -3.5 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | 0.8 | 2.7 | -1.5 | - | 0.2 | Upgrade
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| EBT Excluding Unusual Items | -129.5 | -473.1 | -795.6 | -1,542 | -157.9 | -67.1 | Upgrade
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| Merger & Restructuring Charges | -27.2 | -107.9 | -332.4 | -610.9 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -181.9 | - | - | Upgrade
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| Asset Writedown | -41.6 | -16.5 | -5.2 | -16.7 | -4.5 | -1.2 | Upgrade
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| Legal Settlements | -0.6 | -10.8 | -102.8 | -118.6 | -35.8 | - | Upgrade
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| Other Unusual Items | 30.3 | 56.2 | -22 | -337.6 | - | - | Upgrade
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| Pretax Income | -168.6 | -552.1 | -1,258 | -2,808 | -198.2 | -68.3 | Upgrade
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| Income Tax Expense | 2.4 | -0.2 | 3.7 | 19.6 | -9.2 | 3.3 | Upgrade
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| Net Income | -171 | -551.9 | -1,262 | -2,828 | -189 | -71.6 | Upgrade
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| Net Income to Common | -171 | -551.9 | -1,262 | -2,828 | -189 | -71.6 | Upgrade
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| Shares Outstanding (Basic) | 383 | 366 | 347 | 322 | 294 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 383 | 366 | 347 | 322 | 294 | 221 | Upgrade
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| Shares Change (YoY) | 6.04% | 5.45% | 7.54% | 9.69% | 33.01% | 864.36% | Upgrade
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| EPS (Basic) | -0.45 | -1.51 | -3.64 | -8.77 | -0.64 | -0.32 | Upgrade
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| EPS (Diluted) | -0.45 | -1.51 | -3.64 | -8.77 | -0.64 | -0.32 | Upgrade
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| Free Cash Flow | 237.3 | -85.8 | -470 | -2,373 | -570.1 | 219.9 | Upgrade
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| Free Cash Flow Per Share | 0.62 | -0.23 | -1.36 | -7.36 | -1.94 | 0.99 | Upgrade
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| Gross Margin | 49.55% | 44.71% | 33.11% | 21.07% | 36.16% | 45.88% | Upgrade
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| Operating Margin | -1.45% | -14.68% | -26.23% | -40.99% | -3.67% | -4.35% | Upgrade
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| Profit Margin | -6.77% | -20.44% | -45.06% | -78.94% | -4.70% | -3.92% | Upgrade
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| Free Cash Flow Margin | 9.39% | -3.18% | -16.78% | -66.25% | -14.17% | 12.04% | Upgrade
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| EBITDA | 15.2 | -330.5 | -648.7 | -1,349 | -92.4 | -46.1 | Upgrade
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| EBITDA Margin | 0.60% | -12.24% | -23.16% | -37.66% | -2.30% | -2.53% | Upgrade
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| D&A For EBITDA | 51.8 | 66 | 85.9 | 119.3 | 55.1 | 33.4 | Upgrade
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| EBIT | -36.6 | -396.5 | -734.6 | -1,468 | -147.5 | -79.5 | Upgrade
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| EBIT Margin | -1.45% | -14.68% | -26.23% | -40.99% | -3.67% | -4.35% | Upgrade
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| Revenue as Reported | 2,528 | 2,701 | 2,800 | 3,582 | 4,022 | 1,826 | Upgrade
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| Advertising Expenses | - | 435 | 362.6 | 637.3 | 417.6 | 302.8 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.