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 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Peloton Interactive Debt to Assets

Balance Sheet >

Peloton Interactive Cash Flow

Cash Flow >

Peloton Interactive Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing