Peloton Interactive
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $586,000 | $643,600 | $717,700 | $743,600 |
Gross Profit | 303,800 | 298,600 | 295,700 | 284,400 |
EBITDA | 60,200 | 25,400 | -111,800 | -143,900 |
EBIT | 35,400 | -400 | -138,900 | -169,000 |
Net Income | -900 | -30,500 | -167,300 | -194,900 |
Net Change In Cash | 586,000 | 643,600 | 717,700 | 743,600 |
Free Cash Flow | 10,700 | 26,000 | 8,600 | -37,100 |
Cash | 722,300 | 697,600 | 794,500 | 737,700 |
Basic Shares | 378,776 | 373,539 | 367,931 | 362,334 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $2,700,500 | $2,800,300 | $3,582,200 | $4,021,900 |
Gross Profit | 1,206,500 | 923,600 | 698,400 | 1,452,100 |
EBITDA | -330,800 | -1,036,600 | -2,529,900 | -119,600 |
EBIT | -439,600 | -1,160,900 | -2,765,100 | -244,900 |
Net Income | -551,900 | -1,261,700 | -2,816,800 | -189,000 |
Net Change In Cash | 2,700,500 | 2,800,300 | 3,582,200 | 4,021,900 |
Free Cash Flow | -85,800 | -470,000 | -2,357,400 | -491,900 |
Cash | 697,600 | 813,900 | 1,253,900 | 1,134,800 |
Basic Shares | 365,546 | 346,670 | 322,368 | 293,892 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.002 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.43 |
2023-12-31 | -$0.54 |
