Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,490,800 | $2,700,500 | $2,800,200 | $3,582,200 |
| % Growth | -7.8% | -3.6% | -21.8% | – |
| Cost of Goods Sold | $1,222,500 | $1,493,000 | $1,873,000 | $2,883,800 |
| Gross Profit | $1,268,300 | $1,207,500 | $927,200 | $698,400 |
| % Margin | 50.9% | 44.7% | 33.1% | 19.5% |
| R&D Expenses | $234,200 | $304,800 | $318,400 | $359,500 |
| G&A Expenses | $527,300 | $640,200 | $695,300 | $917,700 |
| SG&A Expenses | $948,900 | $1,299,100 | $1,343,500 | $1,907,000 |
| Sales & Mktg Exp. | $421,600 | $658,900 | $648,200 | $989,300 |
| Other Operating Expenses | $121,400 | $132,600 | $462,400 | $1,165,900 |
| Operating Expenses | $1,304,500 | $1,736,500 | $2,124,300 | $3,432,400 |
| Operating Income | -$36,200 | -$529,000 | -$1,197,100 | -$2,734,000 |
| % Margin | -1.5% | -19.6% | -42.8% | -76.3% |
| Other Income/Exp. Net | -$79,400 | -$22,700 | -$60,900 | -$74,100 |
| Pre-Tax Income | -$115,600 | -$551,700 | -$1,258,000 | -$2,808,100 |
| Tax Expense | $3,400 | $200 | $3,700 | $19,600 |
| Net Income | -$118,900 | -$551,900 | -$1,261,700 | -$2,827,700 |
| % 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 | 390,038 | 365,546 | 346,671 | 322,369 |
| Weighted Avg Shares Out Dil | 390,038 | 365,546 | 346,671 | 322,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,700 | $35,100 | $26,400 | $2,300 |
| Interest Expense | $134,500 | $112,500 | $97,100 | $43,000 |
| Depreciation & Amortization | $89,700 | $66,000 | $85,900 | $142,800 |
| EBITDA | $108,600 | -$330,400 | -$648,800 | -$2,622,300 |
| % Margin | 4.4% | -12.2% | -23.2% | -73.2% |