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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,446,000K
Net Income
$73,100K
Net Profit Margin
2.99%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Circulation
Product
Revenue Breakdown
North America
Non Us
Revenue Breakdown
Subscription Segment
Connected Fitness Products Segme...
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Total revenue
2,446,000
2,490,800
2,700,500
2,800,200
Product
680,000
705,900
943,000
1,328,800
Subscription And Circulation
479,300
516,600
551,000
547,900
Total cost of revenue
1,159,300
1,222,500
1,494,000
1,876,700
Gross profit
1,286,700
1,268,300
1,206,500
923,500
Sales and marketing
400,400
421,600
658,900
648,200
General and administrative
430,300
527,300
651,000
798,100
Research and development
242,800
234,200
304,800
318,400
Goodwill impairment
-
-
0
0
Impairment expense
34,600
64,100
57,300
144,500
Restructuring expense
17,900
33,800
66,100
189,400
Supplier settlements
0
23,500
-2,600
22,000
Total operating expenses
1,126,000
1,304,500
1,735,500
2,120,600
Income (loss) from operations
160,700
-36,200
-529,000
-1,197,100
Interest expense
123,800
134,500
112,500
97,100
Interest income
36,400
32,700
35,100
26,400
Foreign exchange (loss) gain
-10,100
22,400
0
7,000
Other (expense) income, net
-200
100
700
2,900
Net gain on debt refinancing
0
0
53,600
-
Total other expense, net
-97,600
-79,300
-23,200
-60,900
Loss before income taxes
63,100
-115,600
-552,100
-1,258,000
Income tax (benefit) expense
-100
3,400
-200
3,700
Net income (loss)
63,200
-118,900
-551,900
-1,261,700
Net unrealized losses on marketable securities
-
-
0
0
Change in foreign currency translation adjustment
9,900
-10,900
-900
3,600
Net unrealized loss on hedging derivatives
-
-
0
0
Reclassification for derivative adjustments included in net loss
-
0
0
1,000
Total other comprehensive income (loss)
9,900
-10,900
-900
4,600
Comprehensive income (loss)
73,100
-129,800
-552,800
-1,257,100
Basic EPS
0.15
-0.3
-1.51
-3.64
Diluted EPS
0.14
-0.3
-1.51
-3.64
Basic Average Shares
424,726,220
390,037,997
365,546,334
346,670,699
Diluted Average Shares
436,218,643
390,037,997
365,546,334
346,670,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Income Statement
1
2
3
Subscription And Circulation
$1,675,600K
(0.11%↑ Y/Y)
Product
$770,400K
(-5.72%↓ Y/Y)
Total revenue
$2,446,000K
(-1.80%↓ Y/Y)
Gross profit
$1,286,700K
(1.45%↑ Y/Y)
Total cost of revenue
$1,159,300K
(-5.17%↓ Y/Y)
Income (loss) from
operations
$160,700K
(543.92%↑ Y/Y)
Total operating
expenses
$1,126,000K
(-13.68%↓ Y/Y)
Product
$680,000K
(-3.67%↓ Y/Y)
Subscription And Circulation
$479,300K
(-7.22%↓ Y/Y)
Loss before income
taxes
$63,100K
(154.58%↑ Y/Y)
Income tax (benefit)
expense
-$100K
(-102.94%↓ Y/Y)
Change in foreign
currency translation...
$9,900K
(190.83%↑ Y/Y)
Total other expense,
net
-$97,600K
(-23.08%↓ Y/Y)
Interest income
$36,400K
(11.31%↑ Y/Y)
General and
administrative
$430,300K
(-18.40%↓ Y/Y)
Sales and marketing
$400,400K
(-5.03%↓ Y/Y)
Research and development
$242,800K
(3.67%↑ Y/Y)
Impairment expense
$34,600K
(-46.02%↓ Y/Y)
Restructuring expense
$17,900K
(-47.04%↓ Y/Y)
Net income (loss)
$63,200K
(153.15%↑ Y/Y)
Total other
comprehensive income (loss)
$9,900K
(190.83%↑ Y/Y)
Interest expense
$123,800K
(-7.96%↓ Y/Y)
Foreign exchange (loss)
gain
-$10,100K
(-145.09%↓ Y/Y)
Other (expense)
income, net
-$200K
(-300.00%↓ Y/Y)
Comprehensive income (loss)
$73,100K
(156.32%↑ Y/Y)
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PELOTON INTERACTIVE, INC. (PTON)
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PELOTON INTERACTIVE, INC. (PTON)
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