PELOTON INTERACTIVE, INC. (PTON)
2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Total revenue | 2,490,800 | 2,700,500 | 2,800,200 | 3,582,100 |
| Subscription And Circulation | 516,600 | 551,000 | 547,900 | 450,000 |
| Product | 705,900 | 943,000 | 1,328,800 | 2,433,800 |
| Total cost of revenue | 1,222,500 | 1,494,000 | 1,876,700 | 2,883,800 |
| Gross profit | 1,268,300 | 1,206,500 | 923,500 | 698,400 |
| Goodwill impairment | - | - | - | 181,900 |
| Goodwill impairment-Product | - | - | - | - |
| Sales and marketing | 421,600 | 658,900 | 648,200 | 1,018,900 |
| Restructuring expense | 33,800 | 66,100 | 189,400 | 180,700 |
| Research and development | 234,200 | 304,800 | 318,400 | 359,500 |
| Impairment expense | 64,100 | 57,300 | 144,500 | 390,500 |
| General and administrative | 527,300 | 651,000 | 798,100 | 963,400 |
| Supplier settlements | 23,500 | -2,600 | 22,000 | 337,600 |
| Total operating expenses | 1,304,500 | 1,735,500 | 2,120,600 | 3,432,400 |
| Loss from operations | -36,200 | -529,000 | -1,197,100 | -2,734,000 |
| Interest expense | - | - | 97,100 | 43,000 |
| Other income, net | 100 | 700 | 2,900 | -1,500 |
| Interest income | 32,700 | 35,100 | 26,400 | 2,300 |
| Interest expense | 134,500 | 112,500 | - | - |
| Net gain on debt refinancing | - | 53,600 | - | - |
| Foreign exchange gain (loss) | 22,400 | - | 7,000 | -31,800 |
| Total other expense, net | -79,300 | -23,200 | -60,900 | -74,100 |
| Loss before income taxes | -115,600 | -552,100 | -1,258,000 | -2,808,100 |
| Income tax expense (benefit) | 3,400 | -200 | 3,700 | 19,600 |
| Net loss | -118,900 | -551,900 | -1,261,700 | -2,827,700 |
| Net unrealized loss on hedging derivatives | - | - | - | -6,300 |
| Net unrealized losses on marketable securities | - | - | - | -400 |
| Change in foreign currency translation adjustment | -10,900 | -900 | 3,600 | - |
| Reclassification for derivative adjustments included in net loss | - | - | 1,000 | 5,300 |
| Total other comprehensive (loss) income | -10,900 | -900 | 4,600 | - |
| Change in foreign currency translation adjustment | - | - | - | -4,500 |
| Total other comprehensive (loss) income | - | - | - | -5,900 |
| Comprehensive loss | -129,800 | -552,800 | -1,257,100 | -2,833,700 |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | -0.3 | -1.51 | -3.64 | -8.77 |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | -0.3 | -1.51 | -3.64 | -8.77 |
| Weighted-average class a and class b common shares outstanding, basic (in shares) | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 |
| Weighted-average class a and class b common shares outstanding, diluted (in shares) | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 |