Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,707 | $1,188 | $2,666 | $2,959 |
| - Cash | $1,040 | $698 | $814 | $1,254 |
| + Debt | $1,977 | $2,079 | $2,364 | $2,373 |
| Enterprise Value | $3,644 | $2,569 | $4,216 | $4,079 |
| Revenue | $2,491 | $2,701 | $2,800 | $3,582 |
| % Growth | -7.8% | -3.6% | -21.8% | – |
| Gross Profit | $1,268 | $1,208 | $927 | $698 |
| % Margin | 50.9% | 44.7% | 33.1% | 19.5% |
| EBITDA | $109 | -$330 | -$649 | -$2,622 |
| % Margin | 4.4% | -12.2% | -23.2% | -73.2% |
| Net Income | -$119 | -$552 | -$1,262 | -$2,828 |
| % Margin | -4.8% | -20.4% | -45.1% | -78.9% |
| EPS Diluted | -0.3 | -1.51 | -3.64 | -8.74 |
| % Growth | 80.1% | 58.5% | 58.4% | – |
| Operating Cash Flow | $333 | -$66 | -$388 | -$2,020 |
| Capital Expenditures | -$9 | -$20 | -$82 | -$337 |
| Free Cash Flow | $324 | -$86 | -$470 | -$2,357 |