Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
8.36
+0.42 (5.29%)
At close: Nov 20, 2024, 4:00 PM
8.42
+0.06 (0.72%)
Pre-market: Nov 21, 2024, 7:40 AM EST
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2017 |
| Operating Revenue | 2,691 | 2,700 | 2,800 | 3,582 | 4,022 | 1,826 | Upgrade
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| Revenue | 2,691 | 2,700 | 2,800 | 3,582 | 4,022 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | -3.57% | -21.83% | -10.93% | 120.26% | 99.55% | Upgrade
|
| Cost of Revenue | 1,466 | 1,493 | 1,873 | 2,827 | 2,567 | 988.2 | Upgrade
|
| Gross Profit | 1,225 | 1,207 | 927.3 | 754.8 | 1,454 | 837.7 | Upgrade
|
| Selling, General & Admin | 1,206 | 1,299 | 1,344 | 1,864 | 1,354 | 828.1 | Upgrade
|
| Research & Development | 284.6 | 304.8 | 318.4 | 359.5 | 247.6 | 89.1 | Upgrade
|
| Operating Expenses | 1,491 | 1,604 | 1,662 | 2,223 | 1,602 | 917.2 | Upgrade
|
| Operating Income | -265.8 | -396.5 | -734.6 | -1,468 | -147.5 | -79.5 | Upgrade
|
| Interest Expense | -120.7 | -112.5 | -97.1 | -43 | -14.8 | -2 | Upgrade
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| Interest & Investment Income | 34.8 | 35.1 | 26.4 | 2.3 | 7.9 | 18.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.6 | - | 7 | -31.8 | -3.5 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.8 | 2.7 | -1.5 | - | 0.2 | Upgrade
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| EBT Excluding Unusual Items | -328.6 | -473.1 | -795.6 | -1,542 | -157.9 | -67.1 | Upgrade
|
| Merger & Restructuring Charges | -74.6 | -107.9 | -332.4 | -610.9 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -181.9 | - | - | Upgrade
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| Asset Writedown | -15.3 | -16.5 | -5.2 | -16.7 | -4.5 | -1.2 | Upgrade
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| Legal Settlements | -7.9 | -10.8 | -102.8 | -118.6 | -35.8 | - | Upgrade
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| Other Unusual Items | 32.7 | 56.2 | -22 | -337.6 | - | - | Upgrade
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| Pretax Income | -393.7 | -552.1 | -1,258 | -2,808 | -198.2 | -68.3 | Upgrade
|
| Income Tax Expense | -0.2 | -0.2 | 3.7 | 19.6 | -9.2 | 3.3 | Upgrade
|
| Net Income | -393.5 | -551.9 | -1,262 | -2,828 | -189 | -71.6 | Upgrade
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| Net Income to Common | -393.5 | -551.9 | -1,262 | -2,828 | -189 | -71.6 | Upgrade
|
| Shares Outstanding (Basic) | 371 | 366 | 347 | 322 | 294 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 371 | 366 | 347 | 322 | 294 | 221 | Upgrade
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| Shares Change (YoY) | 5.42% | 5.44% | 7.54% | 9.69% | 33.01% | 864.36% | Upgrade
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| EPS (Basic) | -1.06 | -1.51 | -3.64 | -8.77 | -0.64 | -0.32 | Upgrade
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| EPS (Diluted) | -1.06 | -1.51 | -3.64 | -8.77 | -0.64 | -0.32 | Upgrade
|
| Free Cash Flow | 8.2 | -85.8 | -470 | -2,373 | -570.1 | 219.9 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.23 | -1.36 | -7.36 | -1.94 | 1.00 | Upgrade
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| Gross Margin | 45.53% | 44.71% | 33.11% | 21.07% | 36.16% | 45.88% | Upgrade
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| Operating Margin | -9.88% | -14.68% | -26.23% | -40.99% | -3.67% | -4.35% | Upgrade
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| Profit Margin | -14.62% | -20.44% | -45.06% | -78.94% | -4.70% | -3.92% | Upgrade
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| Free Cash Flow Margin | 0.30% | -3.18% | -16.78% | -66.25% | -14.18% | 12.04% | Upgrade
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| EBITDA | -205.8 | -330.5 | -648.7 | -1,349 | -92.4 | -46.1 | Upgrade
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| EBITDA Margin | -7.65% | -12.24% | -23.17% | -37.66% | -2.30% | -2.52% | Upgrade
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| D&A For EBITDA | 60 | 66 | 85.9 | 119.3 | 55.1 | 33.4 | Upgrade
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| EBIT | -265.8 | -396.5 | -734.6 | -1,468 | -147.5 | -79.5 | Upgrade
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| EBIT Margin | -9.88% | -14.68% | -26.23% | -40.99% | -3.67% | -4.35% | Upgrade
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| Revenue as Reported | 2,691 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.