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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Peloton Interactive's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.02 B | $3.58 B | $2.80 B | $2.70 B | $2.49 B |
| Cost of Revenue |
|
$2.57 B | $2.88 B | $1.88 B | $1.49 B | $1.22 B |
| Gross Profit |
|
$1.45 B | $698.40 M | $923.60 M | $1.21 B | $1.27 B |
| Research & Development |
|
$247.80 M | $359.50 M | $318.40 M | $304.80 M | $234.20 M |
| Selling,General & Administrative |
|
$1.39 B | $1.98 B | $1.45 B | $1.26 B | $948.90 M |
| Operating Expense |
|
$1.64 B | $2.34 B | $1.76 B | $1.74 B | $1.18 B |
| Operating Income |
|
-$187.90 M | -$1.64 B | -$1.20 B | -$529.00 M | -$36.20 M |
| Net Income |
|
-$189.00 M | -$2.82 B | -$1.26 B | -$551.90 M | -$118.90 M |
Peloton Interactive's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.76 B | $1.61 B | $1.25 B | $813.90 M | $697.60 M |
| Inventories |
|
$244.50 M | $937.10 M | $1.10 B | $522.60 M | $329.70 M |
| Total Current Assets |
|
$2.16 B | $2.82 B | $2.63 B | $1.64 B | $1.27 B |
| Property,Plant and Equipment |
|
$734.90 M | $1.17 B | $1.28 B | $968.90 M | $788.70 M |
| Goodwill |
|
$39.10 M | $210.10 M | $41.20 M | $41.20 M | $41.20 M |
| Total Assets |
|
$2.98 B | $4.49 B | $4.04 B | $2.77 B | $2.19 B |
| Total Liabilities |
|
$1.30 B | $2.73 B | $3.44 B | $3.06 B | $2.70 B |
| Retained Earnings |
|
-$693.90 M | -$883.00 M | -$3.70 B | -$4.93 B | -$5.48 B |
| Total Shareholder Equity |
|
$1.68 B | $1.75 B | $603.70 M | -$295.20 M | -$519.10 M |
| Common Stock |
|
- | - | - | - | - |
Peloton Interactive's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$63.80 M | $142.80 M | $124.30 M | $108.80 M | $89.70 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$252.20 M | -$319.70 M | -$82.40 M | -$19.70 M | -$9.30 M |
| Free Cash Flow (FCF) |
|
-$491.90 M | -$2.36 B | -$470.00 M | -$85.80 M | $323.70 M |
Peloton Interactive's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.45 B | $698.40 M | $923.60 M | $1.21 B | $1.27 B |
| Gross Profit Margin (%) |
|
36.10% | 19.50% | 32.98% | 44.68% | 50.92% |
| Operating Income |
|
-$187.90 M | -$1.64 B | -$1.20 B | -$529.00 M | -$36.20 M |
| Operating Income Margin (%) |
|
-4.67% | -45.88% | -42.75% | -19.59% | -1.45% |
| Net Income |
|
-$189.00 M | -$2.82 B | -$1.26 B | -$551.90 M | -$118.90 M |
| Net Income Margin (%) |
|
-4.70% | -78.63% | -45.06% | -20.44% | -4.77% |
| EBITDA |
|
-$119.60 M | -$2.53 B | -$1.04 B | -$330.80 M | -$36.20 M |
| EBITDA Margin (%) |
|
-2.97% | -70.62% | -37.02% | -12.25% | -1.45% |
Peloton Interactive's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-10.77% | -466.59% | 427.41% | 106.32% | - |
| Return on Assets (ROA) |
|
-4.21% | -69.73% | -45.56% | -25.26% | - |
| Debt to Equity |
|
86.20% | 393.13% | -800.71% | -400.44% | - |
| Debt to total asset |
|
33.71% | 58.75% | 85.36% | 95.13% | - |
| Enterprise value to revenue |
|
9.16 | 1.14 | 1.51 | 0.95 | 0.00 |
| Enterprise value to EBITDA |
|
-307.91 | -1.61 | -4.07 | -7.77 | 0.00 |
| Enterprise value |
|
$36.83 B | $4.08 B | $4.22 B | $2.57 B | - |
| Cash to Debt |
|
-15.85% | -85.86% | -16.40% | -3.18% | - |
| Tax Rate (%) |
|
4.64% | -0.70% | -0.29% | 0.04% | -2.94% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
