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 $-2.449; its P/E ratio is -1.80; Peloton Interactive is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 743.60M$ 595.50M$ -488.00M$ 748.90M$ 792.70M
Gross Profit$ 604.60M$ 460.30M$ 201.10M$ 270.20M$ 235.10M
EBIT$ -168.90M$ -131.30M$ -214.20M$ -248.60M$ -316.90M
EBITDA$ -140.30M$ -97.00M$ -179.40M$ -213.10M$ -281.50M
Net Income Common Stockholders$ -194.90M$ -159.30M$ 778.10M$ -551.70M$ -670.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 737.70M$ 748.50M$ 813.90M$ 873.60M$ 871.00M
Total Assets$ 2.57B$ 2.67B$ 2.77B$ 3.02B$ 3.30B
Total Debt$ 2.33B$ 2.35B$ 2.36B$ 2.39B$ 2.42B
Net Debt$ 1.60B$ 1.60B$ 1.55B$ 1.52B$ 1.55B
Total Liabilities$ 3.07B$ 3.04B$ 3.06B$ 3.14B$ 3.30B
Stockholders Equity$ -499.30M$ -370.90M$ -295.20M$ -127.00M$ 30.50M
Cash Flow-
Free Cash Flow$ -37.10M$ -83.30M$ -74.20M$ -55.20M$ -94.20M
Operating Cash Flow$ -31.20M$ -79.20M$ -55.60M$ -40.90M$ -88.30M
Investing Cash Flow$ 8.70M$ -4.10M$ -18.60M$ -1.90M$ -5.90M
Financing Cash Flow$ 8.60M$ 8.20M$ 6.90M$ 42.10M$ 25.90M
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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