Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The company is headquartered in New York City, New York and currently employs 2,605 full-time employees. The company went IPO on 2019-09-26. The firm is a category innovator at the nexus of fitness, technology, and media, with a subscription platform that combines hardware, distinctive software, and exclusive content. Its segments include Connected Fitness Products and Subscription. The Company’s Connected Fitness Products portfolio includes the Peloton Bike, Bike+, Tread, Tread+, Guide, Row, and various Precor products. Access to the Peloton App is available with an All-Access or Guide Membership for Members who have Connected Fitness Products or through a standalone App Membership with multiple Membership tiers. Access to the Strength+ App is available with an All Access, Guide, or App+ Membership or through a standalone Strength+ subscription. The Company’s subscriptions provide access to Peloton content and its library of live and on-demand fitness classes. The Company’s subscriptions are offered on a month-to-month or prepaid basis.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
2,438
2,490
2,700
2,800
3,582
4,021
Revenue Growth (YoY)
-7%
-8%
-4%
-22%
-11%
120%
Cost of Revenue
1,177
1,222
1,494
1,876
2,883
2,569
Gross Profit
1,261
1,268
1,206
923
698
1,452
Selling, General & Admin
858
913
1,262
1,388
1,907
1,364
Research & Development
232
224
294
307
338
237
Operating Expenses
1,129
1,206
1,612
1,786
2,679
1,639
Other Non Operating Income (Expenses)
0
0
0
2
-1
0
Pretax Income
-48
-115
-552
-1,258
-2,808
-198
Income Tax Expense
2
3
0
3
19
-9
Net Income
-51
-118
-551
-1,261
-2,827
-189
Net Income Growth
-82%
-79%
-56%
-55%
1,396%
166%
Shares Outstanding (Diluted)
421.31
390.03
365.54
346.7
322.4
293.9
Shares Change (YoY)
9%
7%
5%
8%
10%
33%
EPS (Diluted)
-0.12
-0.3
-1.5
-3.64
-8.77
-0.64
EPS Growth
-83%
-80%
-59%
-57.99%
1,270%
100%
Free Cash Flow
345
323
-85
-470
-2,357
-491
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.72%
50.92%
44.66%
32.96%
19.48%
36.11%
Operating Margin
5.37%
2.44%
-15%
-30.82%
-55.27%
-4.65%
Profit Margin
-2.09%
-4.73%
-20.4%
-45.03%
-78.92%
-4.7%
Free Cash Flow Margin
14.15%
12.97%
-3.14%
-16.78%
-65.8%
-12.21%
EBITDA
205
150
-297
-739
-1,838
-124
EBITDA Margin
8.4%
6.02%
-11%
-26.39%
-51.31%
-3.08%
D&A For EBITDA
74
89
108
124
142
63
EBIT
131
61
-405
-863
-1,980
-187
EBIT Margin
5.37%
2.44%
-15%
-30.82%
-55.27%
-4.65%
Effective Tax Rate
-4.16%
-2.6%
0%
-0.23%
-0.67%
4.54%
Follow-Up Questions
What are Peloton Interactive Inc's key financial statements?
According to the latest financial statement (Form-10K), Peloton Interactive Inc has a total asset of $2,125, Net loss of $-118
What are the key financial ratios for PTON?
Peloton Interactive Inc's Current ratio is 0.83, has a Net margin is -4.73, sales per share of $6.38.
How is Peloton Interactive Inc's revenue broken down by segment or geography?
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.
Is Peloton Interactive Inc profitable?
no, according to the latest financial statements, Peloton Interactive Inc has a net loss of $-118
Does Peloton Interactive Inc have any liabilities?
yes, Peloton Interactive Inc has liability of 2,539
How many outstanding shares for Peloton Interactive Inc?
Peloton Interactive Inc has a total outstanding shares of 406.41