Peloton Interactive Inc
NASDAQ:PTON
Income Statement
Earnings Waterfall
Peloton Interactive Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
-646.9m
USD
|
Other Expenses
|
-225m
USD
|
Net Income
|
-871.9m
USD
|
Income Statement
Peloton Interactive Inc
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
435
N/A
|
491
+13%
|
624
+27%
|
798
+28%
|
915
+15%
|
1 031
+13%
|
1 234
+20%
|
1 442
+17%
|
1 826
+27%
|
2 356
+29%
|
2 954
+25%
|
3 692
+25%
|
4 022
+9%
|
4 069
+1%
|
4 138
+2%
|
3 840
-7%
|
3 582
-7%
|
3 393
-5%
|
3 052
-10%
|
2 837
-7%
|
2 800
-1%
|
2 779
-1%
|
2 730
-2%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(245)
|
(272)
|
(352)
|
(466)
|
(531)
|
(594)
|
(711)
|
(794)
|
(989)
|
(1 295)
|
(1 666)
|
(2 205)
|
(2 570)
|
(2 683)
|
(2 897)
|
(2 860)
|
(2 884)
|
(2 742)
|
(2 446)
|
(2 144)
|
(1 877)
|
(1 788)
|
(1 674)
|
|
Gross Profit |
190
N/A
|
219
+16%
|
272
+24%
|
332
+22%
|
384
+15%
|
437
+14%
|
523
+20%
|
648
+24%
|
837
+29%
|
1 061
+27%
|
1 288
+21%
|
1 487
+15%
|
1 452
-2%
|
1 386
-5%
|
1 241
-10%
|
981
-21%
|
698
-29%
|
652
-7%
|
607
-7%
|
693
+14%
|
924
+33%
|
992
+7%
|
1 056
+6%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(237)
|
(306)
|
(410)
|
(496)
|
(586)
|
(635)
|
(726)
|
(868)
|
(918)
|
(1 022)
|
(1 129)
|
(1 283)
|
(1 640)
|
(2 002)
|
(2 335)
|
(2 423)
|
(2 679)
|
(2 480)
|
(2 289)
|
(2 227)
|
(1 787)
|
(1 741)
|
(1 703)
|
|
Selling, General & Administrative |
(210)
|
(276)
|
(372)
|
(452)
|
(522)
|
(574)
|
(657)
|
(791)
|
(809)
|
(908)
|
(983)
|
(1 085)
|
(1 365)
|
(1 667)
|
(1 932)
|
(1 998)
|
(1 907)
|
(1 714)
|
(1 530)
|
(1 471)
|
(1 389)
|
(1 357)
|
(1 341)
|
|
Research & Development |
(23)
|
(30)
|
(38)
|
(45)
|
(55)
|
(61)
|
(69)
|
(78)
|
(89)
|
(108)
|
(134)
|
(177)
|
(238)
|
(294)
|
(343)
|
(349)
|
(339)
|
(332)
|
(314)
|
(317)
|
(307)
|
(298)
|
(298)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(20)
|
(6)
|
(12)
|
(21)
|
(37)
|
(41)
|
(60)
|
(77)
|
(96)
|
(95)
|
(88)
|
(79)
|
(69)
|
(66)
|
(63)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(337)
|
(339)
|
(357)
|
(360)
|
(22)
|
(21)
|
(1)
|
|
Operating Income |
(48)
N/A
|
(86)
-81%
|
(138)
-60%
|
(164)
-19%
|
(202)
-23%
|
(198)
+2%
|
(203)
-3%
|
(220)
-8%
|
(81)
+63%
|
39
N/A
|
159
+308%
|
204
+28%
|
(188)
N/A
|
(616)
-228%
|
(1 093)
-77%
|
(1 442)
-32%
|
(1 981)
-37%
|
(1 828)
+8%
|
(1 682)
+8%
|
(1 534)
+9%
|
(863)
+44%
|
(749)
+13%
|
(647)
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
2
|
5
|
7
|
7
|
12
|
15
|
16
|
17
|
13
|
4
|
(10)
|
(25)
|
(37)
|
(54)
|
(73)
|
(93)
|
(87)
|
(76)
|
(64)
|
(56)
|
(62)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(381)
|
(753)
|
(921)
|
(972)
|
(650)
|
(334)
|
(206)
|
(164)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
2
|
1
|
3
|
3
|
1
|
|
Pre-Tax Income |
(48)
N/A
|
(85)
-79%
|
(136)
-59%
|
(159)
-17%
|
(196)
-23%
|
(191)
+2%
|
(192)
0%
|
(209)
-9%
|
(68)
+67%
|
52
N/A
|
168
+224%
|
206
+23%
|
(198)
N/A
|
(642)
-224%
|
(1 139)
-77%
|
(1 877)
-65%
|
(2 808)
-50%
|
(2 842)
-1%
|
(2 739)
+4%
|
(2 260)
+18%
|
(1 258)
+44%
|
(1 009)
+20%
|
(872)
+14%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(3)
|
(5)
|
(2)
|
7
|
9
|
8
|
2
|
(9)
|
(20)
|
(18)
|
(17)
|
(16)
|
(4)
|
(4)
|
(0)
|
|
Income from Continuing Operations |
(48)
|
(86)
|
(136)
|
(159)
|
(196)
|
(191)
|
(191)
|
(208)
|
(72)
|
47
|
166
|
213
|
(189)
|
(634)
|
(1 137)
|
(1 886)
|
(2 828)
|
(2 860)
|
(2 756)
|
(2 275)
|
(1 262)
|
(1 013)
|
(872)
|
|
Net Income (Common) |
(48)
N/A
|
(85)
-78%
|
(186)
-118%
|
(209)
-12%
|
(246)
-17%
|
(241)
+2%
|
(191)
+21%
|
(208)
-9%
|
(72)
+66%
|
47
N/A
|
166
+251%
|
213
+28%
|
(189)
N/A
|
(634)
-236%
|
(1 137)
-79%
|
(1 886)
-66%
|
(2 828)
-50%
|
(2 860)
-1%
|
(2 756)
+4%
|
(2 275)
+17%
|
(1 262)
+45%
|
(1 012)
+20%
|
(872)
+14%
|
|
EPS (Diluted) |
-0.17
N/A
|
-0.32
-88%
|
-0.68
-113%
|
-0.76
-12%
|
-0.88
-16%
|
-0.87
+1%
|
-0.69
+21%
|
-0.75
-9%
|
-0.32
+57%
|
0.13
N/A
|
0.49
+277%
|
0.72
+47%
|
-0.64
N/A
|
-2.1
-228%
|
-3.58
-70%
|
-5.64
-58%
|
-8.77
-55%
|
-8.43
+4%
|
-8.06
+4%
|
-6.49
+19%
|
-3.64
+44%
|
-2.82
+23%
|
-2.4
+15%
|