Peloton Interactive's market cap is currently ―. The company's EPS TTM is $-8.137; its P/E ratio is -1.21; Peloton Interactive is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 792.70M	$ 616.50M	$ 678.70M	$ 964.30M	$ 1.13B
Gross Profit	$ 235.00M	$ 217.20M	$ -29.80M	$ 184.20M	$ 280.20M
EBIT	$ -311.30M	$ -386.80M	$ -1.23B	$ -745.90M	$ -427.50M
EBITDA	$ -279.40M	$ -357.80M	$ -1.19B	$ -707.70M	$ -391.40M
Net Income Common Stockholders	$ -335.40M	$ -408.50M	$ -1.26B	$ -757.10M	$ -439.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 871.00M	$ 938.50M	$ 1.25B	$ 879.30M	$ 1.61B
Total Assets	$ 3.30B	$ 3.59B	$ 4.03B	$ 4.41B	$ 5.48B
Total Debt	$ 2.42B	$ 2.46B	$ 2.37B	$ 1.68B	$ 1.67B
Net Debt	$ 1.55B	$ 1.53B	$ 1.12B	$ 799.60M	$ 64.30M
Total Liabilities	$ 3.27B	$ 3.33B	$ 3.44B	$ 2.66B	$ 3.11B
Stockholders Equity	$ 30.50M	$ 258.50M	$ 592.90M	$ 1.75B	$ 2.37B
Cash Flow	-
Free Cash Flow	$ -94.40M	$ -246.40M	$ -411.80M	$ -746.80M	$ -546.70M
Operating Cash Flow	$ -88.50M	$ -202.80M	$ -342.20M	$ -670.20M	$ -446.60M
Investing Cash Flow	$ -5.90M	$ -43.60M	$ -69.70M	$ -76.60M	$ 270.30M
Financing Cash Flow	$ 25.80M	$ 2.10M	$ 706.10M	$ 21.80M	$ 1.26B

Currency in USD

Peloton Interactive Earnings and Revenue History

Income Statement >

Peloton Interactive Debt to Assets

Balance Sheet >

Peloton Interactive Cash Flow

Cash Flow >

Peloton Interactive Forecast EPS vs Actual EPS

Earnings >

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