Peloton Interactive PTON
$ 9.55
5.35%
Quarterly report 2024-Q3
added 10-31-2024
Peloton Interactive Financial Statements 2011-2024 | PTON
Annual Financial Statements Peloton Interactive
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.66 B | 1.88 B | 1.74 B | 8.54 B | 14.4 B | - | - | - | - | - | - | - | - | - |
Shares |
366 M | 347 M | 322 M | 294 M | 221 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
4.55 | 5.41 | 5.41 | 29.1 | 120 | 26.7 | - | - | - | - | - | - | - | - |
Net Income |
-552 M | -1.26 B | -2.83 B | -189 M | -71.6 M | -196 M | -47.9 M | -71.1 M | - | - | - | - | - | - |
Revenue |
2.7 B | 2.8 B | 3.58 B | 4.02 B | 1.83 B | 915 M | 435 M | 219 M | - | - | - | - | - | - |
Cost of Revenue |
1.49 B | 1.88 B | 2.88 B | 2.57 B | 989 M | 531 M | 245 M | - | - | - | - | - | - | - |
Gross Profit |
1.21 B | 924 M | 698 M | 1.45 B | 837 M | 384 M | 190 M | 73.9 M | - | - | - | - | - | - |
Operating Income |
-529 M | -1.2 B | -2.73 B | -188 M | -80.8 M | -202 M | -47.5 M | - | - | - | - | - | - | - |
Interest Expense |
700 K | 2.9 M | -1.5 M | 14.8 M | 2 M | 1.7 M | - | - | - | - | - | - | - | - |
EBITDA |
-420 M | -1.07 B | -2.59 B | -124 M | -40.7 M | -180 M | -41 M | -67 M | - | - | - | - | - | - |
Operating Expenses |
1.74 B | 2.12 B | 3.43 B | 1.64 B | 918 M | 586 M | 237 M | 145 M | - | - | - | - | - | - |
General and Administrative Expenses |
651 M | 798 M | 963 M | 662 M | 352 M | 207 M | 62.4 M | 45.6 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Peloton Interactive
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
379 M | 368 M | 362 M | 359 M | 350 M | 342 M | 339 M | 341 M | 334 M | 317 M | 301 M | 309 M | 296 M | 292 M | 289 M | 292 M | 289 M | 280 M | 38.5 M | 159 M | 22 M | 21.8 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-900 K | -167 M | -195 M | -159 M | -276 M | -335 M | -408 M | -744 M | -757 M | -439 M | -376 M | -815 M | -8.6 M | 63.6 M | 69.3 M | 63.6 M | 69.3 M | -55.4 M | -49.8 M | -55.4 M | -49.8 M | -55.1 M | -54.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
586 M | 718 M | 744 M | 596 M | 749 M | 793 M | 616 M | 1.41 B | 964 M | 1.13 B | 805 M | 1.94 B | 1.26 B | 1.06 B | 758 M | 1.06 B | 758 M | 466 M | 228 M | 466 M | 228 M | 263 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
282 M | 408 M | 444 M | 310 M | 479 M | 558 M | 399 M | 957 M | 780 M | 853 M | 542 M | 1.4 B | 817 M | 640 M | 429 M | 640 M | 429 M | 269 M | 123 M | 269 M | 123 M | 152 M | 60.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
304 M | 310 M | 299 M | 285 M | 270 M | 235 M | 217 M | 452 M | 184 M | 281 M | 263 M | 544 M | 445 M | 425 M | 329 M | 425 M | 329 M | 197 M | 105 M | 197 M | 105 M | 111 M | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
12.5 M | -146 M | -187 M | -132 M | -266 M | -331 M | -374 M | -705 M | -736 M | -426 M | -360 M | -785 M | -13.7 M | 58.8 M | 68.9 M | 58.8 M | 68.9 M | -61.5 M | -50.9 M | -61.5 M | -50.9 M | -56 M | -55.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-100 K | 27.7 M | 27.7 M | 300 K | 26.6 M | 22.2 M | 20.9 M | 43.2 M | 9.1 M | 8.8 M | 8.6 M | 17.4 M | 4.9 M | 400 K | 400 K | -100 K | 400 K | -100 K | -100 K | -100 K | -100 K | -300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
37.3 M | - | - | -102 M | - | -331 M | -345 M | -644 M | -736 M | -426 M | -332 M | -721 M | -13.7 M | 58.8 M | 80.3 M | 83 M | 80.3 M | -61.5 M | -43.8 M | -44.3 M | -43.8 M | -56 M | -51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
291 M | 456 M | 486 M | 418 M | 536 M | 566 M | 591 M | 1.16 B | 920 M | 707 M | 623 M | 1.33 B | 459 M | 366 M | 260 M | 366 M | 260 M | 259 M | 156 M | 259 M | 156 M | 167 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
120 M | 153 M | 161 M | 151 M | 249 M | 193 M | 194 M | 386 M | 242 M | 248 M | 240 M | 489 M | 181 M | 141 M | 109 M | 141 M | 109 M | 77.5 M | 60.9 M | 77.5 M | 60.9 M | 55.4 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency