Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,491 | $2,701 | $2,800 | $3,582 |
| % Growth | -7.8% | -3.6% | -21.8% | – |
| Cost of Goods Sold | $1,223 | $1,493 | $1,873 | $2,884 |
| Gross Profit | $1,268 | $1,208 | $927 | $698 |
| % Margin | 50.9% | 44.7% | 33.1% | 19.5% |
| R&D Expenses | $234 | $305 | $318 | $360 |
| G&A Expenses | $527 | $640 | $695 | $918 |
| SG&A Expenses | $949 | $1,299 | $1,344 | $1,907 |
| Sales & Mktg Exp. | $422 | $659 | $648 | $989 |
| Other Operating Expenses | $121 | $133 | $462 | $1,166 |
| Operating Expenses | $1,305 | $1,737 | $2,124 | $3,432 |
| Operating Income | -$36 | -$529 | -$1,197 | -$2,734 |
| % Margin | -1.5% | -19.6% | -42.8% | -76.3% |
| Other Income/Exp. Net | -$79 | -$23 | -$61 | -$74 |
| Pre-Tax Income | -$116 | -$552 | -$1,258 | -$2,808 |
| Tax Expense | $3 | $0 | $4 | $20 |
| Net Income | -$119 | -$552 | -$1,262 | -$2,828 |
| % Margin | -4.8% | -20.4% | -45.1% | -78.9% |
| EPS | -0.3 | -1.51 | -3.64 | -8.74 |
| % Growth | 80.1% | 58.5% | 58.4% | – |
| EPS Diluted | -0.3 | -1.51 | -3.64 | -8.74 |
| Weighted Avg Shares Out | 390 | 366 | 347 | 322 |
| Weighted Avg Shares Out Dil | 390 | 366 | 347 | 322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $35 | $26 | $2 |
| Interest Expense | $135 | $113 | $97 | $43 |
| Depreciation & Amortization | $90 | $66 | $86 | $143 |
| EBITDA | $109 | -$330 | -$649 | -$2,622 |
| % Margin | 4.4% | -12.2% | -23.2% | -73.2% |