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Peloton Interactive PTON
$ 9.55 5.35%

Quarterly report 2024-Q3
added 10-31-2024

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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