Peloton Interactive (PTON) Financials

$6.72 +0.43 (+6.84%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Peloton Interactive

This table shows Peloton Interactive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018
Net Income / (Loss) Attributable to Common Shareholders	-552	-1,262	-2,828	-189	-72	-196	-48
Consolidated Net Income / (Loss)	-552	-1,262	-2,828	-189	-72	-196	-48
Net Income / (Loss) Continuing Operations	-552	-1,262	-2,828	-189	-72	-196	-48
Total Pre-Tax Income	-552	-1,258	-2,808	-198	-68	-196	-48
Total Operating Income	-529	-1,197	-2,734	-188	-81	-202	-48
Total Gross Profit	1,207	924	698	1,454	838	384	190
Total Revenue	2,701	2,800	3,582	4,022	1,826	915	435
Operating Revenue	2,701	2,800	3,582	4,022	1,826	915	435
Total Cost of Revenue	1,494	1,877	2,884	2,567	988	531	245
Operating Cost of Revenue	1,494	1,877	2,884	2,567	988	531	245
Total Operating Expenses	1,736	2,121	3,433	1,642	918	586	237
Selling, General & Admin Expense	651	798	963	662	351	207	62
Marketing Expense	659	648	1,019	728	477	324	151
Research & Development Expense	305	318	360	248	89	55	23
Other Operating Expenses / (Income)	-2.60	22	338	0.00	0.00	-	-
Impairment Charge	57	145	572	4.50	1.20	-	-
Restructuring Charge	66	189	181	0.00	0.00	-	-
Total Other Income / (Expense), net	-23	-61	-74	-10	12	6.70	-0.30
Interest Expense	59	97	43	15	2.00	1.70	-
Interest & Investment Income	35	26	2.30	7.90	18	8.70	-0.30
Other Income / (Expense), net	0.70	9.90	-33	-3.40	-3.90	-0.30	0.00
Income Tax Expense	-0.20	3.70	20	-9.20	3.30	0.10	0.10
Basic Earnings per Share	($1.51)	($3.64)	($8.77)	($0.64)	($0.32)	($10.72)	($2.18)
Weighted Average Basic Shares Outstanding	365.55M	346.67M	322.37M	293.89M	220.95M	22.91M	21.93M
Diluted Earnings per Share	($1.51)	($3.64)	($8.77)	($0.64)	($0.32)	($10.72)	($2.18)
Weighted Average Diluted Shares Outstanding	365.55M	346.67M	322.37M	293.89M	220.95M	22.91M	21.93M
Weighted Average Basic & Diluted Shares Outstanding	376.42M	357.01M	338.43M	300.50M	67.74M	22.91M	21.93M

This table shows Peloton Interactive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-48	-92	-0.90	-30	-167	-195	-159	-242	-276	-335	-409
Consolidated Net Income / (Loss)	-48	-92	-0.90	-30	-167	-195	-159	-242	-276	-335	-409
Net Income / (Loss) Continuing Operations	-48	-92	-0.90	-30	-167	-195	-159	-242	-276	-335	-409
Total Pre-Tax Income	-47	-91	0.00	-30	-167	-197	-159	-242	-275	-334	-408
Total Operating Income	-32	-46	13	-63	-146	-187	-132	-226	-266	-331	-374
Total Gross Profit	318	318	304	312	310	299	285	201	270	235	217
Total Revenue	624	674	586	644	718	744	596	642	749	793	617
Operating Revenue	624	674	586	644	718	744	596	642	749	793	617
Total Cost of Revenue	306	356	282	332	408	444	310	441	479	558	399
Operating Cost of Revenue	306	356	282	332	408	444	310	441	479	558	399
Total Operating Expenses	351	364	291	376	456	487	418	427	536	566	591
Selling, General & Admin Expense	151	131	120	186	153	161	151	163	249	193	194
Marketing Expense	107	153	82	112	170	230	146	138	155	217	139
Research & Development Expense	60	60	59	69	77	80	79	72	78	80	88
Other Operating Expenses / (Income)	0.00	0.00	24	-0.20	-0.90	-1.50	0.00	0.10	2.90	18	1.10
Impairment Charge	31	17	4.90	11	19	3.60	24	33	39	9.70	63
Restructuring Charge	2.40	3.30	2.90	-2.70	38	13	18	22	12	49	107
Total Other Income / (Expense), net	-15	-45	-13	33	-21	-9.60	-26	-16	-9.20	-2.20	-34
Interest Expense	33	35	35	-24	28	28	27	27	27	22	21
Interest & Investment Income	7.90	7.70	8.10	9.00	9.30	8.40	8.40	8.70	7.90	5.80	4.00
Other Income / (Expense), net	10	-18	15	0.60	-2.10	9.70	-7.50	3.00	9.50	14	-17
Income Tax Expense	0.80	0.70	0.80	0.10	0.60	-1.70	0.80	0.20	0.80	1.90	0.80
Basic Earnings per Share	($0.12)	($0.24)	$0.00	($0.08)	($0.45)	($0.54)	($0.44)	($0.67)	($0.79)	($0.98)	($1.20)
Weighted Average Basic Shares Outstanding	394.01M	385.59M	378.78M	365.55M	367.93M	362.33M	358.55M	346.67M	350.43M	341.93M	339.01M
Diluted Earnings per Share	($0.12)	($0.24)	$0.00	($0.08)	($0.45)	($0.54)	($0.44)	($0.67)	($0.79)	($0.98)	($1.20)
Weighted Average Diluted Shares Outstanding	394.01M	385.59M	378.78M	365.55M	367.93M	362.33M	358.55M	346.67M	350.43M	341.93M	339.01M
Weighted Average Basic & Diluted Shares Outstanding	398.56M	389.96M	381.46M	376.42M	370.81M	366.87M	360.45M	357.01M	354.34M	346.02M	340.05M

This table details how cash moves in and out of Peloton Interactive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018
Net Change in Cash & Equivalents	-135	-372	122	99	874	11	-3.90
Net Cash From Operating Activities	-66	-388	-2,020	-240	376	-109	50
Net Cash From Continuing Operating Activities	-66	-388	-2,020	-240	378	-109	50
Net Income / (Loss) Continuing Operations	-552	-1,262	-2,828	-189	-72	-196	-48
Consolidated Net Income / (Loss)	-552	-1,262	-2,828	-189	-72	-196	-48
Depreciation Expense	109	124	143	64	40	22	6.60
Amortization Expense	14	14	39	23	2.00	-1.90	-
Non-Cash Adjustments To Reconcile Net Income	377	622	969	255	117	90	9.50
Changes in Operating Assets and Liabilities, net	-14	114	-343	-393	290	-23	82
Net Cash From Investing Activities	27	-70	153	-585	-741	-298	-57
Net Cash From Continuing Investing Activities	27	-70	153	-585	-741	-298	-57
Purchase of Property, Plant & Equipment	-20	-82	-337	-252	-157	-84	-28
Acquisitions	0.00	0.00	-27	-556	-45	-0.10	-29
Sale of Property, Plant & Equipment	32	0.00	0.00	-	-	-	-
Divestitures	15	12	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	0.00	0.00	518	673	660	36	0.00
Net Cash From Financing Activities	-94	77	2,015	917	1,240	417	3.10
Net Cash From Continuing Financing Activities	-94	77	2,015	917	1,240	417	3.10
Repayment of Debt	-1,468	-9.80	-1.70	-0.80	0.00	-0.90	-4.30
Issuance of Debt	1,329	0.00	696	977	0.00	0.00	-
Issuance of Common Equity	3.10	6.90	1,236	18	1,203	0.00	0.00
Other Financing Activities, net	41	80	84	-78	37	9.30	7.40
Effect of Exchange Rate Changes	-1.00	8.60	-27	6.70	-1.20	0.20	0.00
Cash Interest Paid	96	79	1.00	1.30	1.90	1.10	0.30
Cash Income Taxes Paid	0.00	15	15	3.50	4.10	0.00	0.00

This table details how cash moves in and out of Peloton Interactive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	85	105	21	-98	51	-12	-76	-68	1.00	-65	-241
Net Cash From Operating Activities	97	107	13	33	12	-31	-79	-55	-41	-89	-203
Net Cash From Continuing Operating Activities	97	107	13	33	11	-31	-79	-56	-41	-88	-203
Net Income / (Loss) Continuing Operations	-48	-92	-0.90	-31	-167	-195	-159	-242	-276	-335	-409
Consolidated Net Income / (Loss)	-48	-92	-0.90	-31	-167	-195	-159	-242	-276	-335	-409
Depreciation Expense	21	23	25	26	27	25	31	31	32	32	29
Amortization Expense	2.40	2.30	2.10	3.70	3.50	3.50	3.50	3.60	3.30	3.50	3.20
Non-Cash Adjustments To Reconcile Net Income	143	68	52	132	85	61	99	120	160	58	284
Changes in Operating Assets and Liabilities, net	-23	105	-66	-98	63	74	-53	32	39	153	-111
Net Cash From Investing Activities	-2.10	-0.70	2.40	-6.70	29	8.70	-4.10	-19	-1.90	-5.90	-44
Net Cash From Continuing Investing Activities	-2.10	-0.70	2.40	-6.70	29	8.70	-4.10	-19	-1.90	-5.90	-44
Purchase of Property, Plant & Equipment	-2.10	-0.70	-1.80	-6.70	-3.00	-5.90	-4.10	-19	-14	-5.90	-44
Net Cash From Financing Activities	-1.90	-0.80	4.80	-123	12	8.60	8.20	6.80	42	26	2.10
Net Cash From Continuing Financing Activities	-1.90	-0.70	4.70	-123	12	8.50	8.20	6.80	42	26	2.00
Repayment of Debt	-2.60	-2.50	-2.50	-1,462	-1.80	-2.00	-2.30	-2.20	-2.80	-2.40	-2.40
Issuance of Common Equity	0.80	1.20	0.70	1.10	0.10	1.90	0.00	1.80	2.30	2.50	0.30
Other Financing Activities, net	-0.10	0.60	6.50	8.10	14	8.60	11	7.20	43	26	4.10
Effect of Exchange Rate Changes	-7.70	-0.30	1.50	-0.50	-2.20	2.20	-0.50	-0.30	1.80	3.90	3.20
Cash Interest Paid	17	37	39	24	24	24	24	22	24	16	17
Cash Income Taxes Paid	0.90	2.00	1.10	1.00	-2.90	0.70	1.20	2.00	5.30	5.00	2.60

This table presents Peloton Interactive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019
Total Assets	2,185	2,769	4,029	4,486	2,982	865
Total Current Assets	1,266	1,639	2,635	2,818	2,159	582
Cash & Equivalents	698	814	1,254	1,135	1,036	162
Accounts Receivable	104	97	84	71	35	19
Inventories, net	330	523	1,105	937	245	137
Prepaid Expenses	135	205	193	203	125	48
Plant, Property, & Equipment, net	354	445	611	592	242	250
Total Noncurrent Assets	565	685	783	1,076	581	33
Goodwill	41	41	41	210	39	4.30
Intangible Assets	15	26	41	248	16	20
Other Noncurrent Operating Assets	509	618	701	618	526	9.30
Total Liabilities & Shareholders' Equity	2,185	2,769	4,029	4,486	2,982	865
Total Liabilities	2,704	3,064	3,436	2,732	1,304	462
Total Current Liabilities	685	761	1,106	1,243	772	291
Short-Term Debt	10	7.50	7.50	0.00	-	-
Accounts Payable	432	478	797	989	362	92
Current Deferred Revenue	164	187	201	165	364	91
Other Current Liabilities	79	88	100	89	47	3.30
Total Noncurrent Liabilities	2,019	2,303	2,330	1,489	532	171
Long-Term Debt	1,490	1,679	1,554	830	-	-
Other Noncurrent Operating Liabilities	529	624	776	659	532	148
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-519	-295	593	1,754	1,678	-539
Total Preferred & Common Equity	-519	-295	593	1,754	1,678	-539
Total Common Equity	-519	-295	593	1,754	1,678	-539
Common Stock	4,949	4,620	4,291	2,619	2,362	91
Retained Earnings	-5,484	-4,932	-3,711	-883	-694	-630
Accumulated Other Comprehensive Income / (Loss)	16	17	12	18	10	0.20

This table presents Peloton Interactive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	2,065	2,110	2,157	2,409	2,569	2,673	3,016	3,301	3,593	4,415
Total Current Assets	1,340	1,308	1,285	1,421	1,527	1,588	1,818	2,058	2,293	2,571
Cash & Equivalents	914	829	722	795	738	749	874	871	939	879
Accounts Receivable	94	97	102	102	141	100	108	125	82	75
Inventories, net	214	258	333	354	427	515	626	791	993	1,410
Prepaid Expenses	119	124	128	170	221	225	210	272	279	207
Plant, Property, & Equipment, net	258	295	331	384	399	420	479	486	496	754
Total Noncurrent Assets	467	507	542	603	644	665	720	757	804	1,089
Goodwill	41	41	41	41	41	41	41	41	41	41
Intangible Assets	7.80	10	12	18	20	23	29	33	37	218
Other Noncurrent Operating Assets	418	456	488	545	583	601	650	683	725	830
Total Liabilities & Shareholders' Equity	2,065	2,110	2,157	2,409	2,569	2,673	3,016	3,301	3,593	4,415
Total Liabilities	2,556	2,607	2,637	2,999	3,069	3,044	3,143	3,271	3,334	2,662
Total Current Liabilities	812	635	640	746	793	750	813	903	927	1,031
Short-Term Debt	208	10	10	7.50	7.50	7.50	7.50	7.50	7.50	-
Accounts Payable	376	391	400	475	513	486	515	592	622	717
Current Deferred Revenue	156	160	155	182	189	174	201	211	197	211
Other Current Liabilities	72	75	76	81	84	83	90	93	100	104
Total Noncurrent Liabilities	1,744	1,972	1,997	2,253	2,275	2,294	2,330	2,367	2,407	1,631
Long-Term Debt	1,291	1,489	1,490	1,684	1,682	1,680	1,678	1,676	1,675	855
Other Noncurrent Operating Liabilities	454	483	508	570	593	613	653	691	732	775
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-491	-497	-480	-590	-499	-371	-127	31	259	1,753
Total Preferred & Common Equity	-491	-497	-480	-590	-499	-371	-127	31	259	1,753
Total Common Equity	-491	-497	-480	-590	-499	-371	-127	31	259	1,753
Common Stock	5,130	5,060	4,998	4,845	4,767	4,701	4,543	4,423	4,320	4,198
Retained Earnings	-5,624	-5,577	-5,485	-5,453	-5,286	-5,091	-4,690	-4,414	-4,079	-2,455
Accumulated Other Comprehensive Income / (Loss)	3.20	19	6.00	17	20	19	20	21	17	10

This table displays calculated financial ratios and metrics derived from Peloton Interactive's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	-3.56%	-21.83%	-10.93%	120.26%	99.55%	110.34%	0.00%
EBITDA Growth	61.37%	59.42%	-2,367.37%	-147.17%	76.81%	-346.94%	0.00%
EBIT Growth	55.50%	57.10%	-1,347.33%	-126.00%	58.24%	-326.53%	0.00%
NOPAT Growth	55.81%	56.21%	-1,355.80%	-132.71%	60.11%	-325.89%	0.00%
Net Income Growth	56.26%	55.38%	-1,396.14%	-163.97%	63.39%	-308.35%	0.00%
EPS Growth	58.52%	58.49%	-1,270.31%	-100.00%	97.01%	-391.74%	0.00%
Operating Cash Flow Growth	82.95%	80.81%	-742.72%	-163.68%	446.59%	-318.51%	0.00%
Free Cash Flow Firm Growth	85.23%	71.96%	-54.93%	-2,745.97%	127.01%	0.00%	0.00%
Invested Capital Growth	-50.94%	-35.86%	-7.86%	1,369.09%	-416.87%	0.00%	0.00%
Revenue Q/Q Growth	0.06%	-1.29%	77.55%	-27.07%	26.61%	0.00%	0.00%
EBITDA Q/Q Growth	27.63%	48.54%	-53.94%	-139.38%	77.48%	0.00%	0.00%
EBIT Q/Q Growth	23.25%	45.84%	-49.85%	-193.13%	62.10%	0.00%	0.00%
NOPAT Q/Q Growth	23.49%	45.19%	-49.97%	-162.27%	63.33%	0.00%	0.00%
Net Income Q/Q Growth	27.71%	44.54%	-49.95%	-188.52%	65.61%	0.00%	0.00%
EPS Q/Q Growth	28.10%	46.71%	-48.64%	-137.21%	91.21%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	57.13%	42.53%	11.28%	-134.91%	2,237.89%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	28.06%	-6.34%	36.11%	-813.29%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-7.45%	-15.61%	-47.92%	654.01%	-190.91%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	44.68%	32.98%	19.50%	36.16%	45.88%	41.92%	43.59%
EBITDA Margin	-15.01%	-37.47%	-72.19%	-2.61%	-2.32%	-19.98%	-9.40%
Operating Margin	-19.59%	-42.75%	-76.32%	-4.67%	-4.42%	-22.11%	-10.92%
EBIT Margin	-19.56%	-42.40%	-77.25%	-4.75%	-4.63%	-22.14%	-10.92%
Profit (Net Income) Margin	-20.44%	-45.06%	-78.94%	-4.70%	-3.92%	-21.38%	-11.01%
Tax Burden Percent	99.96%	100.29%	100.70%	95.36%	104.68%	100.00%	100.21%
Interest Burden Percent	104.51%	105.96%	101.47%	103.66%	80.85%	96.54%	100.63%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-86.04%	-113.40%	-203.86%	-29.21%	0.00%	-1,165.51%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-107.72%	-185.21%	185.53%	-24.66%	0.00%	-1,136.96%	0.00%
Return on Net Nonoperating Assets (RNNOA)	221.60%	-733.95%	-37.11%	18.19%	0.00%	1,068.32%	0.00%
Return on Equity (ROE)	135.57%	-847.35%	-240.96%	-11.01%	-6.88%	-97.19%	0.00%
Cash Return on Invested Capital (CROIC)	-17.68%	-69.70%	-195.68%	-121.33%	0.00%	-1,365.51%	0.00%
Operating Return on Assets (OROA)	-21.33%	-34.93%	-65.01%	-5.12%	-4.40%	-23.44%	0.00%
Return on Assets (ROA)	-22.28%	-37.12%	-66.42%	-5.06%	-3.72%	-22.63%	0.00%
Return on Common Equity (ROCE)	135.60%	-847.06%	-240.96%	-11.01%	-3.77%	130.06%	0.00%
Return on Equity Simple (ROE_SIMPLE)	106.32%	427.55%	-476.93%	-10.77%	-4.27%	36.32%	0.00%
Net Operating Profit after Tax (NOPAT)	-370	-838	-1,914	-131	-56	-142	-33
NOPAT Margin	-13.71%	-29.93%	-53.43%	-3.27%	-3.09%	-15.48%	-7.64%
Net Nonoperating Expense Percent (NNEP)	21.68%	71.81%	-389.39%	-4.55%	-1.42%	-28.55%	0.00%
Cost of Revenue to Revenue	55.32%	67.02%	80.51%	63.84%	54.12%	58.08%	56.41%
SG&A Expenses to Revenue	24.11%	28.50%	26.89%	16.46%	19.25%	22.62%	14.34%
R&D to Revenue	11.29%	11.37%	10.04%	6.16%	4.88%	5.99%	5.38%
Operating Expenses to Revenue	64.27%	75.73%	95.82%	40.83%	50.30%	64.02%	54.53%
Earnings before Interest and Taxes (EBIT)	-528	-1,187	-2,767	-191	-85	-203	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-405	-1,049	-2,586	-105	-42	-183	-41
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.22	21.09	9.75	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	6.07	28.54	10.08	0.00	0.00
Price to Revenue (P/Rev)	0.46	0.97	0.86	9.20	8.96	1.27	2.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.26	6.23	3.78	37.06	0.00	70.91	0.00
Enterprise Value to Revenue (EV/Rev)	0.76	1.28	0.95	9.01	8.00	1.88	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	38.81	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	325.98	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	-2.89	-5.71	2.63	0.47	0.00	0.00	0.00
Long-Term Debt to Equity	-2.87	-5.69	2.62	0.47	0.00	0.00	0.00
Financial Leverage	-2.06	3.96	-0.20	-0.74	-1.03	-0.94	0.00
Leverage Ratio	-6.08	22.83	3.63	2.18	1.85	2.15	0.00
Compound Leverage Factor	-6.36	24.19	3.68	2.26	1.49	2.07	0.00
Debt to Total Capital	152.92%	121.21%	72.48%	32.11%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	1.02%	0.54%	0.35%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	151.90%	120.67%	72.13%	32.11%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	233.81%	0.00%
Common Equity to Total Capital	-52.93%	-21.22%	27.52%	67.89%	100.00%	-133.81%	0.00%
Debt to EBITDA	-3.70	-1.61	-0.60	-7.92	0.00	0.00	0.00
Net Debt to EBITDA	-1.98	-0.83	-0.12	7.41	0.00	0.00	0.00
Long-Term Debt to EBITDA	-3.68	-1.60	-0.60	-7.92	0.00	0.00	0.00
Debt to NOPAT	-4.05	-2.01	-0.82	-6.31	0.00	0.00	0.00
Net Debt to NOPAT	-2.17	-1.04	-0.16	5.91	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.02	-2.00	-0.81	-6.31	0.00	0.00	0.00
Altman Z-Score	-2.48	-1.98	-1.67	9.03	8.28	1.18	0.00
Noncontrolling Interest Sharing Ratio	-0.02%	0.03%	0.00%	0.00%	45.23%	233.81%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.85	2.15	2.38	2.27	2.80	2.00	0.00
Quick Ratio	1.17	1.20	1.21	1.35	2.32	1.36	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-76	-515	-1,837	-1,186	45	-166	0.00
Operating Cash Flow to CapEx	0.00%	-470.39%	-598.87%	-95.01%	240.51%	-129.90%	177.50%
Free Cash Flow to Firm to Interest Expense	-1.29	-5.30	-42.72	-80.11	22.41	-97.59	0.00
Operating Cash Flow to Interest Expense	-1.12	-3.99	-46.98	-16.20	188.20	-63.88	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.92	-4.84	-54.82	-33.24	109.95	-113.06	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.09	0.82	0.84	1.08	0.95	1.06	0.00
Accounts Receivable Turnover	26.90	30.98	46.22	75.88	68.77	49.46	0.00
Inventory Turnover	3.51	2.31	2.83	4.35	5.19	3.89	0.00
Fixed Asset Turnover	6.76	5.30	5.96	9.64	7.42	3.66	0.00
Accounts Payable Turnover	3.28	2.94	3.23	3.80	4.35	5.76	0.00
Days Sales Outstanding (DSO)	13.57	11.78	7.90	4.81	5.31	7.38	0.00
Days Inventory Outstanding (DIO)	104.11	158.23	129.20	83.99	70.38	93.83	0.00
Days Payable Outstanding (DPO)	111.25	124.07	113.06	96.02	83.83	63.33	0.00
Cash Conversion Cycle (CCC)	6.44	45.95	24.04	-7.22	-8.14	37.88	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	283	578	900	977	-77	24	0.00
Invested Capital Turnover	6.27	3.79	3.82	8.94	-69.29	75.31	0.00
Increase / (Decrease) in Invested Capital	-294	-323	-77	1,054	-101	24	0.00
Enterprise Value (EV)	2,056	3,597	3,405	36,217	14,607	1,723	0.00
Market Capitalization	1,253	2,725	3,097	36,994	16,362	1,160	1,160
Book Value per Share	($1.40)	($0.83)	$1.76	$5.88	$5.92	($23.51)	$0.00
Tangible Book Value per Share	($1.55)	($1.02)	$1.51	$4.35	$5.73	($24.55)	$0.00
Total Capital	981	1,391	2,154	2,584	1,678	403	0.00
Total Debt	1,500	1,686	1,562	830	0.00	0.00	0.00
Total Long-Term Debt	1,490	1,679	1,554	830	0.00	0.00	0.00
Net Debt	803	873	308	-777	-1,755	-378	0.00
Capital Expenditures (CapEx)	-12	82	337	252	157	84	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-107	71	283	-32	-369	-87	0.00
Debt-free Net Working Capital (DFNWC)	591	885	1,537	1,575	1,386	291	0.00
Net Working Capital (NWC)	581	878	1,529	1,575	1,386	291	0.00
Net Nonoperating Expense (NNE)	182	424	914	58	15	54	15
Net Nonoperating Obligations (NNO)	802	873	308	-777	-1,755	-378	0.00
Total Depreciation and Amortization (D&A)	123	138	182	86	42	20	6.60
Debt-free, Cash-free Net Working Capital to Revenue	-3.95%	2.55%	7.89%	-0.79%	-20.19%	-9.53%	0.00%
Debt-free Net Working Capital to Revenue	21.88%	31.61%	42.90%	39.16%	75.93%	31.79%	0.00%
Net Working Capital to Revenue	21.51%	31.34%	42.69%	39.16%	75.93%	31.79%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.51)	($3.64)	($8.77)	($0.64)	($0.32)	($10.72)	($2.18)
Adjusted Weighted Average Basic Shares Outstanding	365.55M	346.67M	322.37M	293.89M	288.69M	22.91M	21.93M
Adjusted Diluted Earnings per Share	($1.51)	($3.64)	($8.77)	($0.64)	($0.32)	($10.72)	($2.18)
Adjusted Weighted Average Diluted Shares Outstanding	365.55M	346.67M	322.37M	293.89M	288.69M	22.91M	21.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.32)	($10.72)	($2.18)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	376.42M	357.01M	338.43M	300.50M	220.95M	22.91M	21.93M
Normalized Net Operating Profit after Tax (NOPAT)	-284	-604	-1,387	-128	-56	-142	-33
Normalized NOPAT Margin	-10.51%	-21.58%	-38.71%	-3.19%	-3.05%	-15.48%	-7.64%
Pre Tax Income Margin	-20.44%	-44.93%	-78.39%	-4.93%	-3.75%	-21.38%	-10.99%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.97	-12.23	-64.36	-12.92	-42.30	-119.18	0.00
NOPAT to Interest Expense	-6.29	-8.63	-44.51	-8.88	-28.25	-83.30	0.00
EBIT Less CapEx to Interest Expense	-8.76	-13.08	-72.20	-29.97	-120.55	-168.35	0.00
NOPAT Less CapEx to Interest Expense	-6.08	-9.48	-52.35	-25.93	-106.50	-132.48	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-66.62%	0.00%

This table displays calculated financial ratios and metrics derived from Peloton Interactive's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.06%	-9.37%	-1.60%	0.25%	-4.17%	-6.19%	-3.41%	-5.39%	-22.34%	-30.09%	-23.44%
EBITDA Growth	101.19%	73.72%	151.28%	82.29%	46.74%	47.18%	70.58%	84.04%	68.41%	26.30%	-9.83%
EBIT Growth	85.03%	63.81%	119.46%	71.81%	42.18%	44.06%	64.23%	81.85%	65.62%	25.88%	-6.89%
NOPAT Growth	77.84%	75.47%	109.45%	71.92%	45.04%	43.53%	64.63%	81.38%	63.85%	22.18%	-3.98%
Net Income Growth	71.49%	52.80%	99.44%	87.43%	39.36%	41.89%	61.00%	80.73%	63.56%	23.67%	-8.64%
EPS Growth	73.33%	55.56%	100.00%	88.06%	43.04%	44.90%	63.33%	82.64%	65.20%	29.50%	4.00%
Operating Cash Flow Growth	733.62%	441.99%	115.78%	159.03%	128.36%	64.75%	60.95%	83.81%	93.90%	80.18%	63.85%
Free Cash Flow Firm Growth	-31.12%	-4.72%	-17.94%	51.55%	-67.86%	-51.33%	117.24%	121.35%	140.60%	125.55%	108.29%
Invested Capital Growth	-69.49%	-61.79%	-47.75%	-50.94%	-55.27%	-46.34%	-43.30%	-35.86%	-60.42%	-47.59%	-29.48%
Revenue Q/Q Growth	-7.40%	15.00%	-8.96%	-10.31%	-3.48%	24.87%	-7.26%	-14.26%	-5.53%	28.58%	-9.16%
EBITDA Q/Q Growth	103.58%	-172.27%	262.46%	71.71%	20.90%	-41.04%	43.88%	14.93%	21.55%	21.44%	69.55%
EBIT Q/Q Growth	65.42%	-336.03%	143.31%	57.65%	16.40%	-26.90%	37.25%	13.14%	19.11%	18.86%	68.17%
NOPAT Q/Q Growth	29.41%	-467.20%	119.72%	56.63%	21.86%	-41.42%	41.41%	15.11%	19.71%	11.42%	69.16%
Net Income Q/Q Growth	48.15%	-10,122.22%	97.04%	81.83%	14.16%	-22.35%	34.15%	12.32%	17.74%	17.89%	67.46%
EPS Q/Q Growth	50.00%	0.00%	100.00%	82.22%	16.67%	-22.73%	34.33%	15.19%	19.39%	18.33%	68.91%
Operating Cash Flow Q/Q Growth	-9.37%	753.60%	-61.77%	181.90%	137.18%	60.61%	-42.96%	-35.45%	53.79%	56.36%	40.74%
Free Cash Flow Firm Q/Q Growth	-23.21%	-11.63%	12.10%	-9.44%	6.21%	-23.90%	107.04%	-80.79%	60.82%	239.71%	120.35%
Invested Capital Q/Q Growth	-45.98%	-41.76%	4.80%	-7.45%	-32.35%	-20.36%	-1.61%	-15.61%	-18.84%	-15.86%	11.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.98%	47.25%	51.84%	48.47%	43.15%	40.26%	47.93%	31.32%	36.08%	29.65%	35.23%
EBITDA Margin	0.22%	-5.80%	9.23%	-5.17%	-16.40%	-20.01%	-17.72%	-29.28%	-29.51%	-35.54%	-58.17%
Operating Margin	-5.19%	-6.81%	2.13%	-9.85%	-20.37%	-25.16%	-22.22%	-35.17%	-35.52%	-41.79%	-60.67%
EBIT Margin	-3.56%	-9.53%	4.64%	-9.76%	-20.66%	-23.86%	-23.48%	-34.70%	-34.25%	-40.00%	-63.39%
Profit (Net Income) Margin	-7.64%	-13.65%	-0.15%	-4.72%	-23.31%	-26.21%	-26.75%	-37.67%	-36.84%	-42.31%	-66.26%
Tax Burden Percent	101.71%	100.88%	0.00%	100.33%	100.36%	99.14%	100.50%	100.12%	100.25%	100.57%	100.20%
Interest Burden Percent	211.26%	142.06%	0.00%	48.25%	112.41%	110.82%	113.38%	108.44%	107.29%	105.17%	104.32%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-45.99%	-39.97%	9.29%	-43.26%	-77.72%	-74.22%	-55.05%	-93.28%	-58.46%	-72.83%	-118.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-49.37%	-47.35%	8.16%	-41.59%	-85.32%	-81.47%	-62.97%	-107.49%	-81.25%	-466.33%	-163.55%
Return on Net Nonoperating Assets (RNNOA)	67.60%	77.07%	-16.46%	85.56%	203.12%	306.64%	942.77%	-425.95%	-39.33%	-10.22%	-60.93%
Return on Equity (ROE)	21.61%	37.10%	-7.17%	42.30%	125.40%	232.42%	887.72%	-519.23%	-97.79%	-83.06%	-179.87%
Cash Return on Invested Capital (CROIC)	61.21%	35.02%	0.55%	-17.68%	-21.36%	-27.34%	-29.92%	-69.70%	-40.15%	-89.08%	-124.21%
Operating Return on Assets (OROA)	-4.02%	-10.67%	5.17%	-10.64%	-20.56%	-22.19%	-20.83%	-28.59%	-26.15%	-27.80%	-53.73%
Return on Assets (ROA)	-8.64%	-15.30%	-0.17%	-5.15%	-23.19%	-24.38%	-23.73%	-31.04%	-28.13%	-29.41%	-56.16%
Return on Common Equity (ROCE)	21.61%	37.10%	-7.17%	42.31%	125.42%	232.42%	887.72%	-519.06%	-97.78%	-83.06%	-179.87%
Return on Equity Simple (ROE_SIMPLE)	34.81%	58.45%	81.93%	0.00%	129.30%	174.64%	272.98%	0.00%	1,791.34%	0.00%	-1,106.46%
Net Operating Profit after Tax (NOPAT)	-23	-32	8.75	-44	-102	-131	-93	-158	-186	-232	-262
NOPAT Margin	-3.63%	-4.77%	1.49%	-6.89%	-14.26%	-17.61%	-15.55%	-24.62%	-24.86%	-29.26%	-42.47%
Net Nonoperating Expense Percent (NNEP)	3.38%	7.38%	1.12%	-1.67%	7.61%	7.25%	7.93%	14.21%	22.79%	393.50%	44.61%
Return On Investment Capital (ROIC_SIMPLE)	-2.25%	-3.21%	-	-	-	-11.01%	-	-	-	-	-
Cost of Revenue to Revenue	49.04%	52.77%	48.16%	51.53%	56.85%	59.74%	52.07%	68.70%	63.92%	70.34%	64.77%
SG&A Expenses to Revenue	24.26%	19.48%	20.39%	28.91%	21.32%	21.62%	25.37%	25.35%	33.28%	24.30%	31.39%
R&D to Revenue	9.55%	8.95%	9.98%	10.78%	10.70%	10.75%	13.22%	11.23%	10.44%	10.09%	14.29%
Operating Expenses to Revenue	56.19%	54.06%	49.69%	58.35%	63.51%	65.43%	70.13%	66.47%	71.61%	71.44%	95.90%
Earnings before Interest and Taxes (EBIT)	-22	-64	27	-63	-148	-177	-140	-223	-257	-317	-391
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.40	-39	54	-33	-118	-149	-106	-188	-221	-282	-359
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.53	9.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.03
Price to Revenue (P/Rev)	0.98	1.27	0.65	0.46	0.58	0.80	0.65	0.97	1.38	0.88	0.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	32.65	23.07	8.55	7.26	8.06	6.95	4.83	6.23	6.92	4.17	3.08
Enterprise Value to Revenue (EV/Rev)	1.21	1.52	0.94	0.76	0.91	1.15	0.99	1.28	1.67	1.15	0.91
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.27	24.40	99.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	24.94	36.43	1,075.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.05	-3.02	-3.12	-2.89	-2.86	-3.38	-4.55	-5.71	-13.27	55.20	6.51
Long-Term Debt to Equity	-2.63	-3.00	-3.10	-2.87	-2.85	-3.37	-4.53	-5.69	-13.21	54.95	6.48
Financial Leverage	-1.37	-1.63	-2.02	-2.06	-2.38	-3.76	-14.97	3.96	0.48	0.02	0.37
Leverage Ratio	-4.14	-4.70	-5.67	-6.08	-7.56	-12.52	-55.74	22.83	4.57	3.66	4.54
Compound Leverage Factor	-8.74	-6.67	0.00	-2.94	-8.50	-13.88	-63.20	24.75	4.90	3.85	4.73
Debt to Total Capital	148.75%	149.62%	147.12%	152.92%	153.64%	141.95%	128.16%	121.21%	108.15%	98.22%	86.68%
Short-Term Debt to Total Capital	20.66%	1.00%	0.98%	1.02%	0.68%	0.63%	0.57%	0.54%	0.48%	0.44%	0.39%
Long-Term Debt to Total Capital	128.09%	148.62%	146.14%	151.90%	152.96%	141.32%	127.60%	120.67%	107.67%	97.78%	86.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-48.75%	-49.62%	-47.13%	-52.93%	-53.64%	-41.95%	-28.16%	-21.22%	-8.16%	1.78%	13.32%
Debt to EBITDA	-88.70	-11.02	-6.10	-3.70	-3.02	-2.55	-2.12	-1.61	-0.83	-0.67	-0.64
Net Debt to EBITDA	-34.60	-4.93	-3.16	-1.98	-1.60	-1.43	-1.18	-0.83	-0.40	-0.32	-0.28
Long-Term Debt to EBITDA	-76.38	-10.95	-6.06	-3.68	-3.01	-2.54	-2.11	-1.60	-0.82	-0.67	-0.64
Debt to NOPAT	-16.58	-8.81	-5.58	-4.05	-3.49	-2.98	-2.52	-2.01	-1.10	-0.91	-0.87
Net Debt to NOPAT	-6.47	-3.94	-2.89	-2.17	-1.85	-1.68	-1.40	-1.04	-0.53	-0.44	-0.39
Long-Term Debt to NOPAT	-14.27	-8.76	-5.54	-4.02	-3.48	-2.96	-2.51	-2.00	-1.10	-0.90	-0.87
Altman Z-Score	-1.74	-1.41	-1.51	-1.78	-1.60	-1.27	-1.07	-0.83	-0.37	-0.35	-0.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.03%	0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	2.06	2.01	1.85	1.91	1.92	2.12	2.15	2.24	2.28	2.47
Quick Ratio	1.24	1.46	1.29	1.17	1.20	1.11	1.13	1.20	1.21	1.10	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	190	247	280	250	276	260	341	165	858	534	157
Operating Cash Flow to CapEx	4,604.76%	15,242.86%	0.00%	488.06%	386.67%	-528.81%	-1,931.71%	-297.85%	-286.01%	-1,500.00%	-465.14%
Free Cash Flow to Firm to Interest Expense	5.83	7.15	7.91	0.00	9.96	9.38	12.55	6.02	32.27	24.04	7.52
Operating Cash Flow to Interest Expense	2.97	3.08	0.35	0.00	0.42	-1.13	-2.91	-2.02	-1.54	-3.99	-9.70
Operating Cash Flow Less CapEx to Interest Expense	2.90	3.06	0.42	0.00	0.31	-1.34	-3.06	-2.70	-2.08	-4.25	-11.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.12	1.11	1.09	1.00	0.93	0.89	0.82	0.76	0.70	0.85
Accounts Receivable Turnover	25.88	22.05	26.70	26.90	25.70	20.52	30.59	30.98	31.00	27.77	41.64
Inventory Turnover	4.49	4.02	3.46	3.51	3.27	2.75	2.37	2.31	2.11	2.10	2.42
Fixed Asset Turnover	7.88	7.56	7.17	6.76	6.26	6.18	6.07	5.30	4.60	4.99	5.76
Accounts Payable Turnover	3.00	3.05	3.31	3.28	3.24	3.03	3.23	2.94	3.48	2.83	3.35
Days Sales Outstanding (DSO)	14.10	16.56	13.67	13.57	14.20	17.79	11.93	11.78	11.77	13.14	8.77
Days Inventory Outstanding (DIO)	81.26	90.75	105.55	104.11	111.56	132.76	153.94	158.23	173.27	174.02	150.64
Days Payable Outstanding (DPO)	121.70	119.73	110.20	111.25	112.66	120.44	113.10	124.07	104.84	128.93	108.87
Cash Conversion Cycle (CCC)	-26.35	-12.42	9.02	6.44	13.10	30.11	52.77	45.95	80.21	58.23	50.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	93	173	297	283	306	453	568	578	684	843	1,002
Invested Capital Turnover	12.65	8.38	6.22	6.27	5.45	4.21	3.54	3.79	2.35	2.49	2.80
Increase / (Decrease) in Invested Capital	-213	-280	-271	-294	-378	-391	-434	-323	-1,045	-766	-419
Enterprise Value (EV)	3,049	3,989	2,539	2,056	2,469	3,147	2,742	3,597	4,735	3,513	3,089
Market Capitalization	2,465	3,319	1,762	1,253	1,572	2,195	1,803	2,725	3,924	2,700	2,345
Book Value per Share	($1.26)	($1.30)	($1.28)	($1.40)	($1.61)	($1.39)	($1.04)	($0.83)	($0.37)	$0.09	$0.76
Tangible Book Value per Share	($1.39)	($1.44)	($1.42)	($1.55)	($1.77)	($1.56)	($1.22)	($1.02)	($0.57)	($0.13)	$0.53
Total Capital	1,008	1,002	1,019	981	1,101	1,190	1,317	1,391	1,558	1,714	1,941
Total Debt	1,499	1,499	1,500	1,500	1,691	1,689	1,688	1,686	1,685	1,684	1,682
Total Long-Term Debt	1,291	1,489	1,490	1,490	1,684	1,682	1,680	1,679	1,678	1,676	1,675
Net Debt	585	670	777	803	897	952	939	873	811	813	744
Capital Expenditures (CapEx)	2.10	0.70	-2.40	6.70	3.00	5.90	4.10	19	14	5.90	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-178	-146	-67	-107	-112	3.00	97	71	138	292	435
Debt-free Net Working Capital (DFNWC)	737	683	655	591	683	741	845	885	1,012	1,163	1,373
Net Working Capital (NWC)	529	673	645	581	676	733	838	878	1,004	1,155	1,366
Net Nonoperating Expense (NNE)	25	60	9.65	-14	65	64	67	84	90	103	147
Net Nonoperating Obligations (NNO)	585	670	777	802	897	952	939	873	811	813	744
Total Depreciation and Amortization (D&A)	24	25	27	30	31	29	34	35	36	35	32
Debt-free, Cash-free Net Working Capital to Revenue	-7.02%	-5.58%	-2.50%	-3.95%	-4.13%	0.11%	3.47%	2.55%	4.88%	9.55%	12.81%
Debt-free Net Working Capital to Revenue	29.15%	26.05%	24.34%	21.88%	25.31%	27.13%	30.40%	31.61%	35.67%	38.09%	40.47%
Net Working Capital to Revenue	20.91%	25.67%	23.97%	21.51%	25.03%	26.86%	30.13%	31.34%	35.41%	37.84%	40.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.24)	$0.00	($0.08)	($0.45)	($0.54)	($0.44)	($0.67)	($0.79)	($0.98)	($1.20)
Adjusted Weighted Average Basic Shares Outstanding	394.01M	385.59M	378.78M	365.55M	367.93M	362.33M	358.55M	346.67M	350.43M	341.93M	339.01M
Adjusted Diluted Earnings per Share	($0.12)	($0.24)	$0.00	($0.08)	($0.45)	($0.54)	($0.44)	($0.67)	($0.79)	($0.98)	($1.20)
Adjusted Weighted Average Diluted Shares Outstanding	394.01M	385.59M	378.78M	365.55M	367.93M	362.33M	358.55M	346.67M	350.43M	341.93M	339.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	398.56M	389.96M	381.46M	376.42M	370.81M	366.87M	360.45M	357.01M	354.34M	346.02M	340.05M
Normalized Net Operating Profit after Tax (NOPAT)	0.49	-18	14	-39	-63	-119	-63	-120	-150	-191	-143
Normalized NOPAT Margin	0.08%	-2.69%	2.42%	-6.02%	-8.74%	-16.01%	-10.64%	-18.73%	-20.06%	-24.07%	-23.19%
Pre Tax Income Margin	-7.52%	-13.53%	0.00%	-4.71%	-23.23%	-26.44%	-26.62%	-37.63%	-36.75%	-42.07%	-66.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.68	-1.86	0.77	0.00	-5.35	-6.40	-5.14	-8.13	-9.64	-14.28	-18.70
NOPAT to Interest Expense	-0.70	-0.93	0.25	0.00	-3.69	-4.73	-3.40	-5.77	-7.00	-10.45	-12.53
EBIT Less CapEx to Interest Expense	-0.75	-1.88	0.84	0.00	-5.46	-6.62	-5.29	-8.81	-10.18	-14.55	-20.78
NOPAT Less CapEx to Interest Expense	-0.76	-0.95	0.32	0.00	-3.80	-4.94	-3.56	-6.45	-7.54	-10.71	-14.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Peloton Interactive's Financials

When does Peloton Interactive's fiscal year end?

According to the most recent income statement we have on file, Peloton Interactive's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Peloton Interactive's net income changed over the last 6 years?

Peloton Interactive's net income appears to be on an upward trend, with a most recent value of -$551.90 million in 2024, rising from -$47.90 million in 2018. The previous period was -$1.26 billion in 2023. See where experts think Peloton Interactive is headed by visiting Peloton Interactive's forecast page.

What is Peloton Interactive's operating income?

Peloton Interactive's total operating income in 2024 was -$529 million, based on the following breakdown:

Total Gross Profit: $1.21 billion
Total Operating Expenses: $1.74 billion

How has Peloton Interactive revenue changed over the last 6 years?

Over the last 6 years, Peloton Interactive's total revenue changed from $435 million in 2018 to $2.70 billion in 2024, a change of 520.8%.

How much debt does Peloton Interactive have?

Peloton Interactive's total liabilities were at $2.70 billion at the end of 2024, a 11.7% decrease from 2023, and a 485.3% increase since 2019.

How much cash does Peloton Interactive have?

In the past 5 years, Peloton Interactive's cash and equivalents has ranged from $162.10 million in 2019 to $1.25 billion in 2022, and is currently $697.60 million as of their latest financial filing in 2024.

How has Peloton Interactive's book value per share changed over the last 6 years?

Over the last 6 years, Peloton Interactive's book value per share changed from 0.00 in 2018 to -1.40 in 2024, a change of -140.0%.

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This page (NASDAQ:PTON) was last updated on 5/21/2025 by MarketBeat.com Staff

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Peloton Interactive (PTON) Financials

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Peloton Interactive (PTON) Financials

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