Peloton Interactive
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $606,900 | $624,000 | $673,900 | $586,000 |
Gross Profit | 328,100 | 318,100 | 318,300 | 303,800 |
EBITDA | 75,400 | 6,900 | -33,800 | 60,200 |
EBIT | 54,500 | -14,300 | -56,600 | 35,400 |
Net Income | 21,600 | -47,700 | -92,000 | -900 |
Net Change In Cash | 606,900 | 624,000 | 673,900 | 586,000 |
Free Cash Flow | 112,400 | 94,600 | 106,000 | 10,700 |
Cash | 54,500 | 914,300 | 829,000 | 722,300 |
Basic Shares | 402,357 | 394,010 | 385,591 | 378,776 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $2,490,800 | $2,700,500 | $2,800,300 | $3,582,200 |
Gross Profit | 1,268,300 | 1,206,500 | 923,600 | 698,400 |
EBITDA | -36,200 | -330,800 | -1,036,600 | -2,529,900 |
EBIT | -125,900 | -439,600 | -1,160,900 | -2,765,100 |
Net Income | -118,900 | -551,900 | -1,261,700 | -2,816,800 |
Net Change In Cash | 2,490,800 | 2,700,500 | 2,800,300 | 3,582,200 |
Free Cash Flow | 323,700 | -85,800 | -470,000 | -2,357,400 |
Cash | 1,039,500 | 697,600 | 813,900 | 1,253,900 |
Basic Shares | 390,038 | 365,546 | 346,670 | 322,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.24 |
2024-09-30 | $0.08 |
