Peloton Interactive, Inc. (PTON)

Peloton Interactive Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	2,800	3,582	4,022	1,826	915
Revenue Growth (YoY)	-21.83%	-10.93%	120.26%	99.55%	110.34%
Cost of Revenue	1,877	2,884	2,567	988.2	531.4
Gross Profit	923.5	698.3	1,454	837.7	383.6
Selling, General & Admin	1,446	1,982	1,390	828.1	531
Research & Development	318.4	359.5	247.6	89.1	54.8
Other Operating Expenses	353	1,092	4.4	1.2	0
Operating Expenses	2,118	3,434	1,642	918.4	585.8
Operating Income	-1,194.2	-2,735.7	-187.7	-80.7	-202.2
Interest Expense / Income	97.1	43	14.8	2	1.7
Other Expense / Income	-33.3	29.4	-4.3	-14.4	41.7
Pretax Income	-1,258	-2,808.1	-198.2	-68.3	-245.6
Income Tax	3.7	19.6	-9.2	3.3	0.1
Net Income	-1,261.7	-2,827.7	-189	-71.6	-245.7
Shares Outstanding (Basic)	347	322	294	221	23
Shares Outstanding (Diluted)	347	322	294	221	23
Shares Change	7.54%	9.69%	33.01%	864.36%	4.46%
EPS (Basic)	-3.64	-8.77	-0.64	-0.32	-10.72
EPS (Diluted)	-3.64	-8.77	-0.64	-0.32	-10.72
Free Cash Flow	-470	-2,357.3	-492	219.9	-192.2
Free Cash Flow Per Share	-1.36	-7.31	-1.67	0.99	-8.39
Gross Margin	32.98%	19.49%	36.16%	45.88%	41.92%
Operating Margin	-42.65%	-76.37%	-4.67%	-4.42%	-22.10%
Profit Margin	-45.06%	-78.94%	-4.70%	-3.92%	-26.85%
Free Cash Flow Margin	-16.78%	-65.81%	-12.23%	12.04%	-21.01%
EBITDA	-956.8	-2,529.9	-58.1	21.6	-222.2
EBITDA Margin	-34.17%	-70.63%	-1.44%	1.18%	-24.28%
Depreciation & Amortization	204.1	235.2	125.3	87.9	21.7
EBIT	-1,160.9	-2,765.1	-183.4	-66.3	-243.9
EBIT Margin	-41.46%	-77.19%	-4.56%	-3.63%	-26.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).