Peloton Interactive (PTON)

Peloton Interactive (PTON) Financial Statements


Peloton Interactive Financial Overview

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 $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Peloton Interactive Debt to Assets

Peloton Interactive Cash Flow

Peloton Interactive Forecast EPS vs Actual EPS

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