PELOTON INTERACTIVE, INC.
PTON · XNASCIK 1639825fmd_0TPNX0CEA97T0XHNB1M726KY4HManufacturing · Sporting & Athletic Goods, NECTemplate: Standard
Coverage: Jul 01, 2017 to Sep 30, 2026, 34 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 435 | 915 | 1,826 | 4,022 | 3,582 | 2,800 | 2,701 | 2,491 | 2,446 |
| Cost of revenue | 245 | 531 | 988 | 2,567 | 2,884 | 1,877 | 1,494 | 1,223 | 1,159 |
| Gross profit | 190 | 384 | 838 | 1,454 | 698 | 924 | 1,207 | 1,268 | 1,287 |
| Research and development | 23 | 55 | 89 | 248 | 360 | 318 | 305 | 234 | 243 |
| Selling, general and administrative | 214 | 531 | 828 | 1,390 | 1,982 | 1,446 | 1,310 | 949 | 831 |
| Total operating expenses | 237 | 586 | 918 | 1,642 | 3,432 | 2,121 | 1,736 | 1,305 | 1,126 |
| Operating income | (48) | (202) | (81) | (188) | (2,734) | (1,197) | (529) | (36) | 161 |
| Interest expense | – | 2 | 2 | 15 | 43 | 97 | 113 | 135 | 124 |
| Interest and investment income | – | 9 | 18 | 8 | 2 | 26 | 35 | 33 | 36 |
| Other non-operating income (expense) | (0) | 7 | 12 | (10) | (74) | (61) | (23) | (79) | (98) |
| Income before taxes | (48) | (196) | (68) | (198) | (2,808) | (1,258) | (552) | (116) | 63 |
| Income tax expense | 0 | 0 | 3 | (9) | 20 | 4 | (0) | 3 | (0) |
| Net income from continuing operations | (48) | (196) | (72) | (189) | (2,828) | (1,262) | (552) | (119) | 63 |
| Net income | (48) | (196) | (72) | (189) | (2,828) | (1,262) | (552) | (119) | 63 |
| Net income to common shareholders | (48) | (246) | (72) | (189) | (2,828) | (1,262) | (552) | (119) | 63 |