Peloton Interactive (PTON) Financials

$5.73 +0.03 (+0.53%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$5.63 -0.10 (-1.75%)

As of 04/15/2025 07:59 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	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-48	-196	-72	-189	-2,828	-1,262	-552
Consolidated Net Income / (Loss)	-48	-196	-72	-189	-2,828	-1,262	-552
Net Income / (Loss) Continuing Operations	-48	-196	-72	-189	-2,828	-1,262	-552
Total Pre-Tax Income	-48	-196	-68	-198	-2,808	-1,258	-552
Total Operating Income	-48	-202	-81	-188	-2,734	-1,197	-529
Total Gross Profit	190	384	838	1,454	698	924	1,207
Total Revenue	435	915	1,826	4,022	3,582	2,800	2,701
Operating Revenue	435	915	1,826	4,022	3,582	2,800	2,701
Total Cost of Revenue	245	531	988	2,567	2,884	1,877	1,494
Operating Cost of Revenue	245	531	988	2,567	2,884	1,877	1,494
Total Operating Expenses	237	586	918	1,642	3,433	2,121	1,736
Selling, General & Admin Expense	62	207	351	662	963	798	651
Marketing Expense	151	324	477	728	1,019	648	659
Research & Development Expense	23	55	89	248	360	318	305
Other Operating Expenses / (Income)	-	-	0.00	0.00	338	22	-2.60
Impairment Charge	-	-	1.20	4.50	572	145	57
Restructuring Charge	-	-	0.00	0.00	181	189	66
Total Other Income / (Expense), net	-0.30	6.70	12	-10	-74	-61	-23
Interest Expense	-	1.70	2.00	15	43	97	59
Interest & Investment Income	-0.30	8.70	18	7.90	2.30	26	35
Other Income / (Expense), net	0.00	-0.30	-3.90	-3.40	-33	9.90	0.70
Income Tax Expense	0.10	0.10	3.30	-9.20	20	3.70	-0.20
Basic Earnings per Share	($2.18)	($10.72)	($0.32)	($0.64)	($8.77)	($3.64)	($1.51)
Weighted Average Basic Shares Outstanding	21.93M	22.91M	220.95M	293.89M	322.37M	346.67M	365.55M
Diluted Earnings per Share	($2.18)	($10.72)	($0.32)	($0.64)	($8.77)	($3.64)	($1.51)
Weighted Average Diluted Shares Outstanding	21.93M	22.91M	220.95M	293.89M	322.37M	346.67M	365.55M
Weighted Average Basic & Diluted Shares Outstanding	21.93M	22.91M	67.74M	300.50M	338.43M	357.01M	376.42M

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	-1,255	-409	-335	-276	-242	-159	-195	-167	-30	-0.90	-92
Consolidated Net Income / (Loss)	-1,255	-409	-335	-276	-242	-159	-195	-167	-30	-0.90	-92
Net Income / (Loss) Continuing Operations	-1,255	-409	-335	-276	-242	-159	-195	-167	-30	-0.90	-92
Total Pre-Tax Income	-1,243	-408	-334	-275	-242	-159	-197	-167	-30	0.00	-91
Total Operating Income	-1,213	-374	-331	-266	-226	-132	-187	-146	-63	13	-46
Total Gross Profit	-30	217	235	270	201	285	299	310	312	304	318
Total Revenue	679	617	793	749	642	596	744	718	644	586	674
Operating Revenue	679	617	793	749	642	596	744	718	644	586	674
Total Cost of Revenue	709	399	558	479	441	310	444	408	332	282	356
Operating Cost of Revenue	709	399	558	479	441	310	444	408	332	282	356
Total Operating Expenses	1,183	591	566	536	427	418	487	456	376	291	364
Selling, General & Admin Expense	232	194	193	249	163	151	161	153	186	120	131
Marketing Expense	158	139	217	155	138	146	230	170	112	82	153
Research & Development Expense	85	88	80	78	72	79	80	77	69	59	60
Other Operating Expenses / (Income)	338	1.10	18	2.90	0.10	0.00	-1.50	-0.90	-0.20	24	0.00
Impairment Charge	348	63	9.70	39	33	24	3.60	19	11	4.90	17
Restructuring Charge	22	107	49	12	22	18	13	38	-2.70	2.90	3.30
Total Other Income / (Expense), net	-30	-34	-2.20	-9.20	-16	-26	-9.60	-21	33	-13	-45
Interest Expense	17	21	22	27	27	27	28	28	-24	35	35
Interest & Investment Income	1.20	4.00	5.80	7.90	8.70	8.40	8.40	9.30	9.00	8.10	7.70
Other Income / (Expense), net	-15	-17	14	9.50	3.00	-7.50	9.70	-2.10	0.60	15	-18
Income Tax Expense	12	0.80	1.90	0.80	0.20	0.80	-1.70	0.60	0.10	0.80	0.70
Basic Earnings per Share	($3.86)	($1.20)	($0.98)	($0.79)	($0.67)	($0.44)	($0.54)	($0.45)	($0.08)	$0.00	($0.24)
Weighted Average Basic Shares Outstanding	322.37M	339.01M	341.93M	350.43M	346.67M	358.55M	362.33M	367.93M	365.55M	378.78M	385.59M
Diluted Earnings per Share	($3.86)	($1.20)	($0.98)	($0.79)	($0.67)	($0.44)	($0.54)	($0.45)	($0.08)	$0.00	($0.24)
Weighted Average Diluted Shares Outstanding	322.37M	339.01M	341.93M	350.43M	346.67M	358.55M	362.33M	367.93M	365.55M	378.78M	385.59M
Weighted Average Basic & Diluted Shares Outstanding	338.43M	340.05M	346.02M	354.34M	357.01M	360.45M	366.87M	370.81M	376.42M	381.46M	389.96M

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	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-3.90	11	874	99	122	-372	-135
Net Cash From Operating Activities	50	-109	376	-240	-2,020	-388	-66
Net Cash From Continuing Operating Activities	50	-109	378	-240	-2,020	-388	-66
Net Income / (Loss) Continuing Operations	-48	-196	-72	-189	-2,828	-1,262	-552
Consolidated Net Income / (Loss)	-48	-196	-72	-189	-2,828	-1,262	-552
Depreciation Expense	6.60	22	40	64	143	124	109
Amortization Expense	-	-1.90	2.00	23	39	14	14
Non-Cash Adjustments To Reconcile Net Income	9.50	90	117	255	969	622	377
Changes in Operating Assets and Liabilities, net	82	-23	290	-393	-343	114	-14
Net Cash From Investing Activities	-57	-298	-741	-585	153	-70	27
Net Cash From Continuing Investing Activities	-57	-298	-741	-585	153	-70	27
Purchase of Property, Plant & Equipment	-28	-84	-157	-252	-337	-82	-20
Acquisitions	-29	-0.10	-45	-556	-27	0.00	0.00
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.00	32
Divestitures	-	-	-	0.00	0.00	12	15
Sale and/or Maturity of Investments	0.00	36	660	673	518	0.00	0.00
Net Cash From Financing Activities	3.10	417	1,240	917	2,015	77	-94
Net Cash From Continuing Financing Activities	3.10	417	1,240	917	2,015	77	-94
Repayment of Debt	-4.30	-0.90	0.00	-0.80	-1.70	-9.80	-1,468
Issuance of Debt	-	0.00	0.00	977	696	0.00	1,329
Issuance of Common Equity	0.00	0.00	1,203	18	1,236	6.90	3.10
Other Financing Activities, net	7.40	9.30	37	-78	84	80	41
Effect of Exchange Rate Changes	0.00	0.20	-1.20	6.70	-27	8.60	-1.00
Cash Interest Paid	0.30	1.10	1.90	1.30	1.00	79	96
Cash Income Taxes Paid	0.00	0.00	4.10	3.50	15	15	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	291	-241	-65	1.00	-68	-76	-12	51	-98	21	105
Net Cash From Operating Activities	-342	-203	-89	-41	-55	-79	-31	12	33	13	107
Net Cash From Continuing Operating Activities	-342	-203	-88	-41	-56	-79	-31	11	33	13	107
Net Income / (Loss) Continuing Operations	-1,255	-409	-335	-276	-242	-159	-195	-167	-31	-0.90	-92
Consolidated Net Income / (Loss)	-1,255	-409	-335	-276	-242	-159	-195	-167	-31	-0.90	-92
Depreciation Expense	40	29	32	32	31	31	25	27	26	25	23
Amortization Expense	9.80	3.20	3.50	3.30	3.60	3.50	3.50	3.50	3.70	2.10	2.30
Non-Cash Adjustments To Reconcile Net Income	417	284	58	160	120	99	61	85	132	52	68
Changes in Operating Assets and Liabilities, net	446	-111	153	39	32	-53	74	63	-98	-66	105
Net Cash From Investing Activities	-70	-44	-5.90	-1.90	-19	-4.10	8.70	29	-6.70	2.40	-0.70
Net Cash From Continuing Investing Activities	-70	-44	-5.90	-1.90	-19	-4.10	8.70	29	-6.70	2.40	-0.70
Purchase of Property, Plant & Equipment	-70	-44	-5.90	-14	-19	-4.10	-5.90	-3.00	-6.70	-1.80	-0.70
Net Cash From Financing Activities	706	2.10	26	42	6.80	8.20	8.60	12	-123	4.80	-0.80
Net Cash From Continuing Financing Activities	706	2.00	26	42	6.80	8.20	8.50	12	-123	4.70	-0.70
Repayment of Debt	-0.40	-2.40	-2.40	-2.80	-2.20	-2.30	-2.00	-1.80	-1,462	-2.50	-2.50
Issuance of Common Equity	2.40	0.30	2.50	2.30	1.80	0.00	1.90	0.10	1.10	0.70	1.20
Other Financing Activities, net	7.60	4.10	26	43	7.20	11	8.60	14	8.10	6.50	0.60
Effect of Exchange Rate Changes	-2.90	3.20	3.90	1.80	-0.30	-0.50	2.20	-2.20	-0.50	1.50	-0.30
Cash Interest Paid	-	17	16	24	22	24	24	24	24	39	37
Cash Income Taxes Paid	1.50	2.60	5.00	5.30	2.00	1.20	0.70	-2.90	1.00	1.10	2.00

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

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

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	176.61%	-23.44%	-30.09%	-22.34%	-5.39%	-3.41%	-6.19%	-4.17%	0.25%	-1.60%	-9.37%
EBITDA Growth	-333.58%	-9.83%	26.30%	68.41%	84.04%	70.58%	47.18%	46.74%	82.29%	151.28%	73.72%
EBIT Growth	-299.67%	-6.89%	25.88%	65.62%	81.85%	64.23%	44.06%	42.18%	71.81%	119.46%	63.81%
NOPAT Growth	-301.86%	-3.98%	22.18%	63.85%	81.38%	64.63%	43.53%	45.04%	71.92%	109.45%	75.47%
Net Income Growth	-300.64%	-8.64%	23.67%	63.56%	80.73%	61.00%	41.89%	39.36%	87.43%	99.44%	52.80%
EPS Growth	-289.90%	4.00%	29.50%	65.20%	82.64%	63.33%	44.90%	43.04%	88.06%	100.00%	55.56%
Operating Cash Flow Growth	42.87%	63.85%	80.18%	93.90%	83.81%	60.95%	64.75%	128.36%	159.03%	115.78%	441.99%
Free Cash Flow Firm Growth	38.98%	108.29%	125.55%	140.60%	121.35%	117.24%	-51.33%	-67.86%	51.55%	-17.94%	-4.72%
Invested Capital Growth	-7.86%	-29.48%	-47.59%	-60.42%	-35.86%	-43.30%	-46.34%	-55.27%	-50.94%	-47.75%	-61.79%
Revenue Q/Q Growth	-29.62%	-9.16%	28.58%	-5.53%	-14.26%	-7.26%	24.87%	-3.48%	-10.31%	-8.96%	15.00%
EBITDA Q/Q Growth	-68.35%	69.55%	21.44%	21.55%	14.93%	43.88%	-41.04%	20.90%	71.71%	262.46%	-172.27%
EBIT Q/Q Growth	-64.56%	68.17%	18.86%	19.11%	13.14%	37.25%	-26.90%	16.40%	57.65%	143.31%	-336.03%
NOPAT Q/Q Growth	-64.83%	69.16%	11.42%	19.71%	15.11%	41.41%	-41.42%	21.86%	56.63%	119.72%	-467.20%
Net Income Q/Q Growth	-65.79%	67.46%	17.89%	17.74%	12.32%	34.15%	-22.35%	14.16%	81.83%	97.04%	-10,122.22%
EPS Q/Q Growth	-70.04%	68.91%	18.33%	19.39%	15.19%	34.33%	-22.73%	16.67%	82.22%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	48.94%	40.74%	56.36%	53.79%	-35.45%	-42.96%	60.61%	137.18%	181.90%	-61.77%	753.60%
Free Cash Flow Firm Q/Q Growth	63.48%	120.35%	239.71%	60.82%	-80.79%	107.04%	-23.90%	6.21%	-9.44%	12.10%	-11.63%
Invested Capital Q/Q Growth	-47.92%	11.30%	-15.86%	-18.84%	-15.61%	-1.61%	-20.36%	-32.35%	-7.45%	4.80%	-41.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-4.39%	35.23%	29.65%	36.08%	31.32%	47.93%	40.26%	43.15%	48.47%	51.84%	47.25%
EBITDA Margin	-173.51%	-58.17%	-35.54%	-29.51%	-29.28%	-17.72%	-20.01%	-16.40%	-5.17%	9.23%	-5.80%
Operating Margin	-178.69%	-60.67%	-41.79%	-35.52%	-35.17%	-22.22%	-25.16%	-20.37%	-9.85%	2.13%	-6.81%
EBIT Margin	-180.90%	-63.39%	-40.00%	-34.25%	-34.70%	-23.48%	-23.86%	-20.66%	-9.76%	4.64%	-9.53%
Profit (Net Income) Margin	-184.94%	-66.26%	-42.31%	-36.84%	-37.67%	-26.75%	-26.21%	-23.31%	-4.72%	-0.15%	-13.65%
Tax Burden Percent	100.97%	100.20%	100.57%	100.25%	100.12%	100.50%	99.14%	100.36%	100.33%	0.00%	100.88%
Interest Burden Percent	101.25%	104.32%	105.17%	107.29%	108.44%	113.38%	110.82%	112.41%	48.25%	0.00%	142.06%
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)	-477.28%	-118.94%	-72.83%	-58.46%	-93.28%	-55.05%	-74.22%	-77.72%	-43.26%	9.29%	-39.97%
ROIC Less NNEP Spread (ROIC-NNEP)	-304.19%	-163.55%	-466.33%	-81.25%	-107.49%	-62.97%	-81.47%	-85.32%	-41.59%	8.16%	-47.35%
Return on Net Nonoperating Assets (RNNOA)	60.84%	-60.93%	-10.22%	-39.33%	-425.95%	942.77%	306.64%	203.12%	85.56%	-16.46%	77.07%
Return on Equity (ROE)	-416.44%	-179.87%	-83.06%	-97.79%	-519.23%	887.72%	232.42%	125.40%	42.30%	-7.17%	37.10%
Cash Return on Invested Capital (CROIC)	-195.68%	-124.21%	-89.08%	-40.15%	-69.70%	-29.92%	-27.34%	-21.36%	-17.68%	0.55%	35.02%
Operating Return on Assets (OROA)	-152.22%	-53.73%	-27.80%	-26.15%	-28.59%	-20.83%	-22.19%	-20.56%	-10.64%	5.17%	-10.67%
Return on Assets (ROA)	-155.62%	-56.16%	-29.41%	-28.13%	-31.04%	-23.73%	-24.38%	-23.19%	-5.15%	-0.17%	-15.30%
Return on Common Equity (ROCE)	-416.44%	-179.87%	-83.06%	-97.78%	-519.06%	887.72%	232.42%	125.42%	42.31%	-7.17%	37.10%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1,106.46%	0.00%	1,791.34%	0.00%	272.98%	174.64%	129.30%	0.00%	81.93%	58.45%
Net Operating Profit after Tax (NOPAT)	-849	-262	-232	-186	-158	-93	-131	-102	-44	8.75	-32
NOPAT Margin	-125.09%	-42.47%	-29.26%	-24.86%	-24.62%	-15.55%	-17.61%	-14.26%	-6.89%	1.49%	-4.77%
Net Nonoperating Expense Percent (NNEP)	-173.09%	44.61%	393.50%	22.79%	14.21%	7.93%	7.25%	7.61%	-1.67%	1.12%	7.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-11.01%	-	-	-	-3.21%
Cost of Revenue to Revenue	104.39%	64.77%	70.34%	63.92%	68.70%	52.07%	59.74%	56.85%	51.53%	48.16%	52.77%
SG&A Expenses to Revenue	34.21%	31.39%	24.30%	33.28%	25.35%	25.37%	21.62%	21.32%	28.91%	20.39%	19.48%
R&D to Revenue	12.51%	14.29%	10.09%	10.44%	11.23%	13.22%	10.75%	10.70%	10.78%	9.98%	8.95%
Operating Expenses to Revenue	174.32%	95.90%	71.44%	71.61%	66.47%	70.13%	65.43%	63.51%	58.35%	49.69%	54.06%
Earnings before Interest and Taxes (EBIT)	-1,228	-391	-317	-257	-223	-140	-177	-148	-63	27	-64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,178	-359	-282	-221	-188	-106	-149	-118	-33	54	-39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.22	9.07	88.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	6.07	13.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.69	0.88	1.38	0.97	0.65	0.80	0.58	0.46	0.65	1.27
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)	3.78	3.08	4.17	6.92	6.23	4.83	6.95	8.06	7.26	8.55	23.07
Enterprise Value to Revenue (EV/Rev)	0.95	0.91	1.15	1.67	1.28	0.99	1.15	0.91	0.76	0.94	1.52
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)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	99.18	24.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,075.82	36.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.63	6.51	55.20	-13.27	-5.71	-4.55	-3.38	-2.86	-2.89	-3.12	-3.02
Long-Term Debt to Equity	2.62	6.48	54.95	-13.21	-5.69	-4.53	-3.37	-2.85	-2.87	-3.10	-3.00
Financial Leverage	-0.20	0.37	0.02	0.48	3.96	-14.97	-3.76	-2.38	-2.06	-2.02	-1.63
Leverage Ratio	3.63	4.54	3.66	4.57	22.83	-55.74	-12.52	-7.56	-6.08	-5.67	-4.70
Compound Leverage Factor	3.67	4.73	3.85	4.90	24.75	-63.20	-13.88	-8.50	-2.94	0.00	-6.67
Debt to Total Capital	72.48%	86.68%	98.22%	108.15%	121.21%	128.16%	141.95%	153.64%	152.92%	147.12%	149.62%
Short-Term Debt to Total Capital	0.35%	0.39%	0.44%	0.48%	0.54%	0.57%	0.63%	0.68%	1.02%	0.98%	1.00%
Long-Term Debt to Total Capital	72.13%	86.29%	97.78%	107.67%	120.67%	127.60%	141.32%	152.96%	151.90%	146.14%	148.62%
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	27.52%	13.32%	1.78%	-8.16%	-21.22%	-28.16%	-41.95%	-53.64%	-52.93%	-47.13%	-49.62%
Debt to EBITDA	-0.60	-0.64	-0.67	-0.83	-1.61	-2.12	-2.55	-3.02	-3.70	-6.10	-11.02
Net Debt to EBITDA	-0.12	-0.28	-0.32	-0.40	-0.83	-1.18	-1.43	-1.60	-1.98	-3.16	-4.93
Long-Term Debt to EBITDA	-0.60	-0.64	-0.67	-0.82	-1.60	-2.11	-2.54	-3.01	-3.68	-6.06	-10.95
Debt to NOPAT	-0.82	-0.87	-0.91	-1.10	-2.01	-2.52	-2.98	-3.49	-4.05	-5.58	-8.81
Net Debt to NOPAT	-0.16	-0.39	-0.44	-0.53	-1.04	-1.40	-1.68	-1.85	-2.17	-2.89	-3.94
Long-Term Debt to NOPAT	-0.81	-0.87	-0.90	-1.10	-2.00	-2.51	-2.96	-3.48	-4.02	-5.54	-8.76
Altman Z-Score	-0.41	-0.13	-0.35	-0.37	-0.83	-1.07	-1.27	-1.60	-1.78	-1.51	-1.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.01%	0.03%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.47	2.28	2.24	2.15	2.12	1.92	1.91	1.85	2.01	2.06
Quick Ratio	1.21	1.10	1.10	1.21	1.20	1.13	1.11	1.20	1.17	1.29	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-772	157	534	858	165	341	260	276	250	280	247
Operating Cash Flow to CapEx	-491.67%	-465.14%	-1,500.00%	-286.01%	-297.85%	-1,931.71%	-528.81%	386.67%	488.06%	0.00%	15,242.86%
Free Cash Flow to Firm to Interest Expense	-46.80	7.52	24.04	32.27	6.02	12.55	9.38	9.96	0.00	7.91	7.15
Operating Cash Flow to Interest Expense	-20.74	-9.70	-3.99	-1.54	-2.02	-2.91	-1.13	0.42	0.00	0.35	3.08
Operating Cash Flow Less CapEx to Interest Expense	-24.96	-11.79	-4.25	-2.08	-2.70	-3.06	-1.34	0.31	0.00	0.42	3.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.85	0.70	0.76	0.82	0.89	0.93	1.00	1.09	1.11	1.12
Accounts Receivable Turnover	46.22	41.64	27.77	31.00	30.98	30.59	20.52	25.70	26.90	26.70	22.05
Inventory Turnover	2.83	2.42	2.10	2.11	2.31	2.37	2.75	3.27	3.51	3.46	4.02
Fixed Asset Turnover	5.96	5.76	4.99	4.60	5.30	6.07	6.18	6.26	6.76	7.17	7.56
Accounts Payable Turnover	3.23	3.35	2.83	3.48	2.94	3.23	3.03	3.24	3.28	3.31	3.05
Days Sales Outstanding (DSO)	7.90	8.77	13.14	11.77	11.78	11.93	17.79	14.20	13.57	13.67	16.56
Days Inventory Outstanding (DIO)	129.20	150.64	174.02	173.27	158.23	153.94	132.76	111.56	104.11	105.55	90.75
Days Payable Outstanding (DPO)	113.06	108.87	128.93	104.84	124.07	113.10	120.44	112.66	111.25	110.20	119.73
Cash Conversion Cycle (CCC)	24.04	50.53	58.23	80.21	45.95	52.77	30.11	13.10	6.44	9.02	-12.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	900	1,002	843	684	578	568	453	306	283	297	173
Invested Capital Turnover	3.82	2.80	2.49	2.35	3.79	3.54	4.21	5.45	6.27	6.22	8.38
Increase / (Decrease) in Invested Capital	-77	-419	-766	-1,045	-323	-434	-391	-378	-294	-271	-280
Enterprise Value (EV)	3,405	3,089	3,513	4,735	3,597	2,742	3,147	2,469	2,056	2,539	3,989
Market Capitalization	3,097	2,345	2,700	3,924	2,725	1,803	2,195	1,572	1,253	1,762	3,319
Book Value per Share	$1.76	$0.76	$0.09	($0.37)	($0.83)	($1.04)	($1.39)	($1.61)	($1.40)	($1.28)	($1.30)
Tangible Book Value per Share	$1.51	$0.53	($0.13)	($0.57)	($1.02)	($1.22)	($1.56)	($1.77)	($1.55)	($1.42)	($1.44)
Total Capital	2,154	1,941	1,714	1,558	1,391	1,317	1,190	1,101	981	1,019	1,002
Total Debt	1,562	1,682	1,684	1,685	1,686	1,688	1,689	1,691	1,500	1,500	1,499
Total Long-Term Debt	1,554	1,675	1,676	1,678	1,679	1,680	1,682	1,684	1,490	1,490	1,489
Net Debt	308	744	813	811	873	939	952	897	803	777	670
Capital Expenditures (CapEx)	70	44	5.90	14	19	4.10	5.90	3.00	6.70	-2.40	0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	283	435	292	138	71	97	3.00	-112	-107	-67	-146
Debt-free Net Working Capital (DFNWC)	1,537	1,373	1,163	1,012	885	845	741	683	591	655	683
Net Working Capital (NWC)	1,529	1,366	1,155	1,004	878	838	733	676	581	645	673
Net Nonoperating Expense (NNE)	406	147	103	90	84	67	64	65	-14	9.65	60
Net Nonoperating Obligations (NNO)	308	744	813	811	873	939	952	897	802	777	670
Total Depreciation and Amortization (D&A)	50	32	35	36	35	34	29	31	30	27	25
Debt-free, Cash-free Net Working Capital to Revenue	7.89%	12.81%	9.55%	4.88%	2.55%	3.47%	0.11%	-4.13%	-3.95%	-2.50%	-5.58%
Debt-free Net Working Capital to Revenue	42.90%	40.47%	38.09%	35.67%	31.61%	30.40%	27.13%	25.31%	21.88%	24.34%	26.05%
Net Working Capital to Revenue	42.69%	40.25%	37.84%	35.41%	31.34%	30.13%	26.86%	25.03%	21.51%	23.97%	25.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.86)	($1.20)	($0.98)	($0.79)	($0.67)	($0.44)	($0.54)	($0.45)	($0.08)	$0.00	($0.24)
Adjusted Weighted Average Basic Shares Outstanding	322.37M	339.01M	341.93M	350.43M	346.67M	358.55M	362.33M	367.93M	365.55M	378.78M	385.59M
Adjusted Diluted Earnings per Share	($3.86)	($1.20)	($0.98)	($0.79)	($0.67)	($0.44)	($0.54)	($0.45)	($0.08)	$0.00	($0.24)
Adjusted Weighted Average Diluted Shares Outstanding	322.37M	339.01M	341.93M	350.43M	346.67M	358.55M	362.33M	367.93M	365.55M	378.78M	385.59M
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	338.43M	340.05M	346.02M	354.34M	357.01M	360.45M	366.87M	370.81M	376.42M	381.46M	389.96M
Normalized Net Operating Profit after Tax (NOPAT)	-590	-143	-191	-150	-120	-63	-119	-63	-39	14	-18
Normalized NOPAT Margin	-86.90%	-23.19%	-24.07%	-20.06%	-18.73%	-10.64%	-16.01%	-8.74%	-6.02%	2.42%	-2.69%
Pre Tax Income Margin	-183.17%	-66.13%	-42.07%	-36.75%	-37.63%	-26.62%	-26.44%	-23.23%	-4.71%	0.00%	-13.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-74.41	-18.70	-14.28	-9.64	-8.13	-5.14	-6.40	-5.35	0.00	0.77	-1.86
NOPAT to Interest Expense	-51.45	-12.53	-10.45	-7.00	-5.77	-3.40	-4.73	-3.69	0.00	0.25	-0.93
EBIT Less CapEx to Interest Expense	-78.63	-20.78	-14.55	-10.18	-8.81	-5.29	-6.62	-5.46	0.00	0.84	-1.88
NOPAT Less CapEx to Interest Expense	-55.67	-14.61	-10.71	-7.54	-6.45	-3.56	-4.94	-3.80	0.00	0.32	-0.95
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.

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 4/16/2025 by MarketBeat.com Staff

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Peloton Interactive (PTON) Financials

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Peloton Interactive (PTON) Financials

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