Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,706,864 | $1,188,026 | $2,665,898 | $2,959,346 |
| - Cash | $1,039,500 | $697,600 | $813,900 | $1,253,900 |
| + Debt | $1,976,600 | $2,078,700 | $2,363,700 | $2,373,300 |
| Enterprise Value | $3,643,964 | $2,569,126 | $4,215,698 | $4,078,746 |
| Revenue | $2,490,800 | $2,700,500 | $2,800,200 | $3,582,200 |
| % Growth | -7.8% | -3.6% | -21.8% | – |
| Gross Profit | $1,268,300 | $1,207,500 | $927,200 | $698,400 |
| % Margin | 50.9% | 44.7% | 33.1% | 19.5% |
| EBITDA | $108,600 | -$330,400 | -$648,800 | -$2,622,300 |
| % Margin | 4.4% | -12.2% | -23.2% | -73.2% |
| Net Income | -$118,900 | -$551,900 | -$1,261,700 | -$2,827,700 |
| % 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 | $333,000 | -$66,100 | -$387,600 | -$2,020,000 |
| Capital Expenditures | -$9,300 | -$19,700 | -$82,400 | -$337,300 |
| Free Cash Flow | $323,700 | -$85,800 | -$470,000 | -$2,357,300 |