Stock Earnings

Question 1

What are Peloton Interactive Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Peloton Interactive Inc has a total asset of $2,125, Net loss of $-118

Question 2

What are the key financial ratios for PTON?

Accepted Answer

Peloton Interactive Inc's Current ratio is 0.83, has a Net margin is -4.73, sales per share of $6.38.

Question 3

How is Peloton Interactive Inc's revenue broken down by segment or geography?

Accepted Answer

Peloton Interactive Inc largest revenue segment is Connected Fitness Products, at a revenue of 817,100,000 in the most earnings release.For geography, North America is the primary market for Peloton Interactive Inc, at a revenue of 2,274,300,000.

Question 4

Is Peloton Interactive Inc profitable?

Accepted Answer

no, according to the latest financial statements, Peloton Interactive Inc has a net loss of $-118

Question 5

Does Peloton Interactive Inc have any liabilities?

Accepted Answer

yes, Peloton Interactive Inc has liability of 2,539

Question 6

How many outstanding shares for Peloton Interactive Inc?

Accepted Answer

Peloton Interactive Inc has a total outstanding shares of 406.41

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	2,455	2,490	2,700	2,800	3,582	4,021
Revenue Growth (YoY)	-9%	-8%	-4%	-22%	-11%	120%
Cost of Revenue	1,207	1,222	1,494	1,876	2,883	2,569
Gross Profit	1,248	1,268	1,206	923	698	1,452
Selling, General & Admin	883	913	1,262	1,388	1,907	1,364
Research & Development	227	224	294	307	338	237
Operating Expenses	1,152	1,206	1,612	1,786	2,679	1,639
Other Non Operating Income (Expenses)	0	0	0	2	-1	0
Pretax Income	-100	-115	-552	-1,258	-2,808	-198
Income Tax Expense	3	3	0	3	19	-9
Net Income	-104	-118	-551	-1,261	-2,827	-189
Net Income Growth	-74%	-79%	-56%	-55%	1,396%	166%
Shares Outstanding (Diluted)	430	390.03	365.54	346.7	322.4	293.9
Shares Change (YoY)	14%	7%	5%	8%	10%	33%
EPS (Diluted)	-0.24	-0.3	-1.5	-3.64	-8.77	-0.64
EPS Growth	-77%	-80%	-59%	-57.99%	1,270%	100%
Free Cash Flow	380	323	-85	-470	-2,357	-491
Free Cash Flow Per Share	0.88	0.82	-0.23	-1.35	-7.31	-1.67
Gross Margin	50.83%	50.92%	44.66%	32.96%	19.48%	36.11%
Operating Margin	3.86%	2.44%	-15%	-30.82%	-55.27%	-4.65%
Profit Margin	-4.23%	-4.73%	-20.4%	-45.03%	-78.92%	-4.7%
Free Cash Flow Margin	15.47%	12.97%	-3.14%	-16.78%	-65.8%	-12.21%
EBITDA	136	105	-348	-795	-1,884	-150
EBITDA Margin	5.53%	4.21%	-12.88%	-28.39%	-52.59%	-3.73%
D&A For EBITDA	41	44	57	68	96	37
EBIT	95	61	-405	-863	-1,980	-187
EBIT Margin	3.86%	2.44%	-15%	-30.82%	-55.27%	-4.65%
Effective Tax Rate	-3%	-2.6%	0%	-0.23%	-0.67%	4.54%

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