Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown
Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$4.02 B | $3.58 B | $2.80 B | $2.70 B | $2.49 B | $2.45 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.57 B | $2.88 B | $1.88 B | $1.49 B | $1.22 B | $1.17 B |
Gross Profit Revenue minus cost of revenue. |
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$1.45 B | $698.40 M | $923.60 M | $1.21 B | $1.27 B | $1.27 B |
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Operating Expense
Costs to run business. |
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$1.64 B | $2.34 B | $1.76 B | $1.74 B | $1.18 B | $1.14 B |
Research and Development Investment in innovation. |
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$247.80 M | $359.50 M | $318.40 M | $304.80 M | $234.20 M | $241.70 M |
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Sales, General and Administrative
Selling and admin costs. |
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$1.39 B | $1.98 B | $1.45 B | $1.26 B | $948.90 M | $831.20 M |
General and Administrative Corporate overhead costs. |
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$662.40 M | $963.40 M | $798.10 M | $627.30 M | $527.30 M | $436.90 M |
Sales and Marketing Customer acquisition costs. |
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$729.70 M | $1.02 B | $648.20 M | $635.50 M | $421.60 M | $394.30 M |
Other Expenses Other operating costs. |
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$100.00 K | -$1.50 M | $2.90 M | $167.80 M | - | $62.70 M |
Operating Income Profit from operations. |
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-$187.90 M | -$1.64 B | -$1.20 B | -$529.00 M | -$36.20 M | $134.70 M |
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Net Interest Income
Interest income minus expense. |
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-$6.90 M | -$40.70 M | -$70.70 M | -$77.40 M | -$101.80 M | -$89.00 M |
Interest Income Income from investments. |
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$7.90 M | $2.30 M | $26.40 M | $35.10 M | $32.70 M | $36.70 M |
Interest Expense Cost of borrowing. |
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$14.80 M | $43.00 M | $97.10 M | $112.50 M | $134.50 M | $125.70 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$4.40 M | $31.10 M | -$36.20 M | -$89.40 M | -$55.10 M | -$16.10 M |
Total Other Income (Net) Net non-operating items. |
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-$10.40 M | -$74.10 M | -$60.90 M | -$23.10 M | -$79.40 M | -$109.60 M |
Income Before Tax Profit before taxes. |
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-$198.20 M | -$2.80 B | -$1.26 B | -$552.10 M | -$115.60 M | $25.10 M |
Income Tax Expense Taxes on income. |
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-$9.20 M | $19.60 M | $3.70 M | -$200.00 K | $3.40 M | $2.00 M |
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Net Income
Final profit. |
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-$189.00 M | -$2.82 B | -$1.26 B | -$551.90 M | -$118.90 M | $23.20 M |
Net Income From Continuing Operations Profit from core business. |
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-$189.00 M | -$2.83 B | -$1.26 B | -$551.90 M | -$119.00 M | $23.10 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | $100.00 K | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.64 | -$8.74 | -$3.64 | -$1.51 | -$0.30 | $0.06 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.64 | -$8.74 | -$3.64 | -$1.51 | -$0.30 | $0.05 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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293.89 M | 322.37 M | 346.67 M | 365.55 M | 390.04 M | 421.05 M |
Diluted Average Shares Outst. Shares including dilution. |
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293.89 M | 322.37 M | 346.67 M | 365.55 M | 390.04 M | 433.31 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$183.40 M | -$2.77 B | -$1.16 B | -$439.60 M | $18.90 M | $150.80 M |
EBITDA Earnings before interest, tax, D&A. |
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-$119.60 M | -$2.53 B | -$1.04 B | -$330.80 M | -$36.20 M | $217.50 M |
Depreciation and Amortization Non-cash expense for assets. |
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$125.30 M | $235.20 M | $124.30 M | $108.80 M | $89.70 M | $66.70 M |
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Peloton Interactive's Assets vs Liabilities & Equity
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