PELOTON INTERACTIVE, INC. Income Statement
PTON / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
PELOTON INTERACTIVE, INC. reported $2.5B in revenue and $119M in net loss for FY2025. Revenue has grown at a 28.3% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B | $1.8B | $915.0M | $435.0M |
| Cost of Revenue | $1.2B | $1.5B | $1.9B | $2.9B | $2.6B | $988.2M | $531.4M | $245.4M |
| Gross Profit | $1.3B | $1.2B | $923.5M | $698.4M | $1.5B | $837.7M | $383.6M | $189.6M |
| SG&A Expense | $527.3M | $651.0M | $798.1M | $963.4M | $661.8M | $351.4M | $207.0M | $62.4M |
| R&D Expense | $234.2M | $304.8M | $318.4M | $359.5M | $247.6M | $89.1M | $54.8M | $23.4M |
| Operating Income | -$36.2M | -$529.0M | -$1.2B | -$2.7B | -$187.8M | -$80.7M | -$202.3M | -$47.5M |
| Interest Expense | - | $4.3M | $97.1M | $43.0M | $14.8M | $2.0M | $1.7M | - |
| Income Tax | $3.4M | -$200.0K | $3.7M | $19.6M | -$9.2M | $3.3M | $100.0K | $100.0K |
| Net Income | -$118.9M | -$551.9M | -$1.3B | -$2.8B | -$189.0M | -$71.6M | -$195.6M | -$47.9M |
| EPS (Basic) | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 | -$1.29 | -$10.72 | - |
| EPS (Diluted) | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 | -$1.29 | -$10.72 | - |
| Shares Outstanding | 346.7M | 322.4M | 293.9M | 221.0M | 22.9M | 21.9M | 22.9M | 21.9M |
| Gross Margin | 50.9% | 44.7% | 33.0% | 19.5% | 36.2% | 45.9% | 41.9% | 43.6% |
| Operating Margin | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | -22.1% | -10.9% |
| Profit Margin | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | -21.4% | -11.0% |