PTON
Peloton Interactive Inc.
$7.60
+$0.02(+0.26%)
47
Overall
--
Value
50
Tech
44
Quality
Market Cap
$3.09B
Volume
17.92M
52W Range
$4.19 - $10.90
Target Price
$10.35
Order:
Income Statement
| Metric | Trend | Chart | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $1.8B | $4.0B | $3.6B | $2.8B | $2.7B | $2.5B | ||
| Total Revenue | $1.8B | $4.0B | $3.6B | $2.8B | $2.7B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $988.2M | $2.6B | $2.9B | $1.9B | $1.5B | $1.2B | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $837.7M | $1.5B | $698.4M | $923.5M | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $917.6M | $1.6B | $2.7B | $2.1B | $1.7B | $1.3B | ||
| Research & Development | $89.0M | $247.6M | $359.5M | $318.4M | $304.8M | $234.2M | ||
| Research Expense | $89.0M | $247.6M | $359.5M | $318.4M | $304.8M | $234.2M | ||
| Selling, General & Administrative | $828.6M | $4.0B | $2.0B | $1.4B | $1.3B | $948.9M | ||
| Selling & Marketing Expenses | $477.0M | $3.3B | $1.0B | $648.2M | $658.9M | $421.6M | ||
| General & Administrative Expenses | $351.6M | $661.8M | $963.4M | $798.1M | $651.0M | $527.3M | ||
| Promotion & Advertising | $302.8M | $2.6B | $637.3M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $18.7M | -- | -- | -- | ||
| Amortization | $39.1M | $221.6M | $74.1M | $41.2M | -- | -- | ||
| Other Operating Expenses | $89.9M | $122.4M | $167.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-80.8M | $-187.8M | $-2.7B | $-1.2B | $-529.0M | $-36.2M | ||
| EBITDA | $-26.2M | $-119.6M | $-2.6B | $-1.0B | $-316.6M | $117.8M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $2.0M | $14.8M | $43.0M | $97.1M | $112.5M | $134.5M | ||
| Intinc | $18.2M | $7.9M | $2.3M | $26.4M | $35.1M | $32.7M | ||
| Net Non-Operating Interest Income/Expense | $16.2M | $-6.9M | $-40.7M | $-70.7M | $-77.4M | $-101.8M | ||
| Other Income/Expense | $989.0M | $4.4M | $-786.4M | $141.6M | $3.0M | $64.0M | ||
| Other Special Charges | $100.0K | $100.0K | $-1.5M | $2.9M | $54.3M | $100.0K | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | $-252.3M | $180.7M | $189.4M | $66.1M | $33.8M | ||
| Special Income Charges | $-6.8M | $252.3M | $-362.6M | $-189.4M | $-66.1M | $-33.8M | ||
| Impairment of Capital Assets | $6.8M | $8.7M | $181.9M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-66.4M | $-183.4M | $-2.8B | $-1.2B | $-439.6M | $19.0M | ||
| Pre-Tax Income | $-68.4M | $-198.2M | $-2.8B | $-1.3B | $-552.1M | $-115.6M | ||
| INCOME TAX | ||||||||
| Tax Provision | $3.3M | $-9.2M | $19.6M | $3.7M | $-200.0K | $3.4M | ||
| NET INCOME | ||||||||
| Net Income | $-71.6M | $-189.0M | $-2.8B | $-1.3B | $-551.9M | $-118.9M | ||
| Net Income (Continuing Operations) | $-71.6M | $-189.0M | $-2.8B | $-1.3B | $-551.9M | $-118.9M | ||
| Net Income (Discontinued Operations) | $-71.6M | $-189.0M | $-2.8B | $-1.3B | $-551.9M | $-118.9M | ||
| Net Income (Common Stockholders) | $-71.6M | $-189.0M | $-2.8B | $-1.3B | $-551.9M | $-118.9M | ||
| Normalized Income | -- | $-455.2M | -- | -- | -- | $-16.5M | ||
| TOTALS | ||||||||
| Total Expenses | $1.1B | $2.0B | $5.6B | $4.0B | $3.2B | $2.5B | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $221.0M | $293.9M | $322.4M | $346.7M | $365.5M | $390.0M | ||
| Average Shares Outstanding (Diluted) | $221.0M | $293.9M | $322.4M | $346.7M | $365.5M | $390.0M | ||
| Shares Outstanding | $288.7M | $300.5M | $338.4M | $357.0M | $376.4M | $407.8M | ||
| Basic EPS | $-0.32 | $-0.64 | $-8.77 | $-3.64 | $-1.51 | $-0.30 | ||
| Basic EPS (Continuing Operations) | $-0.32 | $-0.64 | $-8.77 | $-3.64 | $-1.51 | $-0.30 | ||
| Diluted EPS | $-0.32 | $-0.64 | $-8.77 | $-3.64 | $-1.51 | $-0.30 | ||
| Diluted EPS (Continuing Operations) | $-0.32 | $-0.64 | $-8.77 | $-3.64 | $-1.51 | $-0.30 | ||
| OTHER METRICS | ||||||||
| Accrued Preferred Stock Dividends | -- | -- | $2.8B | $1.3B | $551.9M | $118.9M | ||
| Marketing Expense | $989.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $60.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $351.6M | $661.8M | $963.4M | $798.1M | $651.0M | $527.3M | ||
| Other Impairment Of Capital Assets | -- | $4.5M | $390.5M | $144.5M | $57.3M | $64.1M | ||
| Other Write Down | $989.1M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $2.8B | $1.3B | $551.9M | $118.9M | ||
| Preferred Stock Dividends | -- | -- | $2.8B | $1.3B | $551.9M | $118.9M | ||
| Restruct | -- | $-252.3M | $180.7M | $189.4M | $66.1M | $33.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTON | $7.60 | +0.3% | 17.92M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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