Peloton Interactive, Inc.
NASDAQ:PTON
4.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 643.6 | 717.7 | 743.6 | 595.6 | 642.1 | 748.8 | 792.7 | 616.5 | 678.7 | 964.3 | 1,133.9 | 805.1 | 936.9 | 1,262.3 | 1,064.8 | 757.9 | 607.1 | 524.5 | 466.2 | 228.1 | 223.4 | 316.7 | 262.8 | 112.1 | 106.7 | 142.4 |
| Cost of Revenue
| 345 | 422 | 459.2 | 310.1 | 441.1 | 478.7 | 557.6 | 399.3 | 708.5 | 780.1 | 853.7 | 542.5 | 683.2 | 817.4 | 640 | 429.2 | 318.2 | 278.8 | 269.1 | 122.9 | 123.2 | 196.1 | 151.5 | 60.6 | 57.8 | 82.1 |
| Gross Profit
| 298.6 | 295.7 | 284.4 | 285.5 | 201 | 270.1 | 235.1 | 217.2 | -29.8 | 184.2 | 280.2 | 262.6 | 253.7 | 444.9 | 424.8 | 328.7 | 288.9 | 245.7 | 197.1 | 105.2 | 100.2 | 120.6 | 111.3 | 51.5 | 48.9 | 60.3 |
| Gross Profit Ratio
| 0.464 | 0.412 | 0.382 | 0.479 | 0.313 | 0.361 | 0.297 | 0.352 | -0.044 | 0.191 | 0.247 | 0.326 | 0.271 | 0.352 | 0.399 | 0.434 | 0.476 | 0.468 | 0.423 | 0.461 | 0.449 | 0.381 | 0.424 | 0.459 | 0.458 | 0.423 |
| Reseach & Development Expenses
| 66.9 | 74.3 | 77.1 | 78.7 | 72.2 | 78.2 | 80 | 88.1 | 84.9 | 77.1 | 100 | 97.7 | 93.9 | 69.8 | 47.5 | 36.6 | 28.4 | 22.5 | 20.7 | 17.4 | 17 | 13.8 | 12.4 | 11.6 | 6.7 | 6.9 |
| General & Administrative Expenses
| 162.4 | 153 | 160.8 | 151.1 | 162.8 | 249.2 | 192.6 | 193.5 | 232.1 | 242.3 | 248.7 | 240.3 | 232.1 | 180.6 | 141.1 | 108.6 | 86.2 | 126.9 | 77.5 | 60.9 | 54.6 | 47 | 55.4 | 50 | 20.5 | 16.5 |
| Selling & Marketing Expenses
| 88.8 | 170.3 | 230.3 | 146 | 137.8 | 154.6 | 217.1 | 138.7 | 158.1 | 227.7 | 349.6 | 284.3 | 229.4 | 208.2 | 177.4 | 114.6 | 84.2 | 154.8 | 160.5 | 77.6 | 77.9 | 101.1 | 99.5 | 45.5 | 32.6 | 52.3 |
| SG&A
| 287 | 308.7 | 374.7 | 297.1 | 300.6 | 403.8 | 409.7 | 332.2 | 390.2 | 470 | 598.3 | 524.6 | 461.5 | 388.8 | 318.5 | 223.2 | 170.4 | 281.7 | 238 | 138.5 | 132.5 | 148.1 | 154.9 | 95.5 | 53.1 | 68.8 |
| Other Expenses
| 0.2 | 0 | 0.1 | 0.3 | -0.2 | 0.4 | 2.4 | 0.2 | -2.3 | 1.2 | -0.4 | -0.7 | 0.8 | 0 | -0.1 | -0.7 | -0.7 | -2.9 | -0.1 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Operating Expenses
| 353.9 | 383 | 451.8 | 375.8 | 372.8 | 482 | 489.7 | 420.3 | 475.1 | 547.1 | 698.3 | 622.3 | 555.4 | 458.6 | 366 | 259.8 | 198.8 | 304.2 | 258.7 | 155.9 | 149.5 | 161.9 | 167.3 | 107.1 | 59.9 | 75.9 |
| Operating Income
| -55.3 | -87.3 | -167.4 | -132.3 | -225.8 | -211.8 | -254.7 | -203.1 | -1,201.9 | -362.9 | -425.7 | -359.7 | -301.7 | -13.7 | 58.8 | 68.9 | 90 | -58.4 | -61.5 | -50.9 | -49.4 | -41.4 | -56 | -55.6 | -10.9 | -15.4 |
| Operating Income Ratio
| -0.086 | -0.122 | -0.225 | -0.222 | -0.352 | -0.283 | -0.321 | -0.329 | -1.771 | -0.376 | -0.375 | -0.447 | -0.322 | -0.011 | 0.055 | 0.091 | 0.148 | -0.111 | -0.132 | -0.223 | -0.221 | -0.131 | -0.213 | -0.496 | -0.102 | -0.108 |
| Total Other Income Expenses Net
| 25 | -79.4 | -37.7 | -49.3 | -51.3 | -63.4 | -78.8 | -204.6 | -30.4 | -392.1 | -9.8 | -5.9 | -1.9 | -0.7 | -0.1 | -0.7 | -0.7 | -2.9 | -0.1 | -0.1 | 1.8 | 3 | -0.3 | 1.1 | 0.1 | -0.2 |
| Income Before Tax
| -30.3 | -166.7 | -196.6 | -158.5 | -241.6 | -275.2 | -333.5 | -407.7 | -1,232.3 | -755 | -436.3 | -373.6 | -311.6 | -17.7 | 60.6 | 70.6 | 92.8 | -55.7 | -55.8 | -49.7 | -47.6 | -38.4 | -55.1 | -54.5 | -10.8 | -15.6 |
| Income Before Tax Ratio
| -0.047 | -0.232 | -0.264 | -0.266 | -0.376 | -0.368 | -0.421 | -0.661 | -1.816 | -0.783 | -0.385 | -0.464 | -0.333 | -0.014 | 0.057 | 0.093 | 0.153 | -0.106 | -0.12 | -0.218 | -0.213 | -0.121 | -0.21 | -0.486 | -0.101 | -0.11 |
| Income Tax Expense
| 0.1 | 0.6 | -1.7 | 0.8 | 0.2 | 0.8 | 1.9 | 0.8 | 12.2 | 2.1 | 3.1 | 2.4 | 1.6 | -9.1 | -3 | 1.3 | 3.8 | -0.1 | 0.4 | 0.1 | -0.3 | 0.2 | -1.2 | 0 | 0.1 | 0 |
| Net Income
| -30.5 | -167.3 | -194.9 | -159.3 | -241.8 | -276 | -335.4 | -408.5 | -1,244.5 | -757.1 | -439.4 | -376 | -313.2 | -8.6 | 63.6 | 69.3 | 89.1 | -55.6 | -55.4 | -49.8 | -47.4 | -38.6 | -55.1 | -54.5 | -10.9 | -15.6 |
| Net Income Ratio
| -0.047 | -0.233 | -0.262 | -0.267 | -0.377 | -0.369 | -0.423 | -0.663 | -1.834 | -0.785 | -0.388 | -0.467 | -0.334 | -0.007 | 0.06 | 0.091 | 0.147 | -0.106 | -0.119 | -0.218 | -0.212 | -0.122 | -0.21 | -0.486 | -0.102 | -0.11 |
| EPS
| -0.082 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.2 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.22 | 0.24 | 0.31 | -0.2 | -0.2 | -1.3 | -0.2 | -0.17 | -0.24 | -0.23 | -0.42 | -0.067 |
| EPS Diluted
| -0.082 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.2 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.029 | 0.18 | 0.2 | 0.31 | -0.2 | -0.2 | -1.3 | -0.2 | -0.17 | -0.24 | -0.23 | -0.42 | -0.067 |
| EBITDA
| -29.5 | -60.2 | -142.3 | -50.9 | -131.9 | -171.2 | -246.5 | -169.9 | -506.1 | -323.3 | -382 | -331.7 | -275.5 | 2.5 | 71.6 | 80.3 | 101.9 | -47.4 | -51.5 | -43.7 | -42.7 | -35.5 | -51 | -51.4 | -9 | -14.233 |
| EBITDA Ratio
| -0.046 | -0.084 | -0.191 | -0.085 | -0.205 | -0.229 | -0.311 | -0.276 | -0.746 | -0.335 | -0.337 | -0.412 | -0.294 | 0.002 | 0.067 | 0.106 | 0.168 | -0.09 | -0.11 | -0.192 | -0.191 | -0.112 | -0.194 | -0.459 | -0.084 | -0.1 |