Peloton Interactive's market cap is currently ―. The company's EPS TTM is $-2.117; its P/E ratio is -1.85; Peloton Interactive is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 717.70M	$ 743.60M	$ 595.50M	$ -488.00M	$ 748.90M
Gross Profit	$ 309.70M	$ 604.60M	$ 460.30M	$ 201.10M	$ 270.20M
EBIT	$ -139.80M	$ -168.90M	$ -131.30M	$ -214.20M	$ -248.60M
EBITDA	$ -109.20M	$ -140.30M	$ -97.00M	$ -179.40M	$ -213.10M
Net Income Common Stockholders	$ -167.30M	$ -194.90M	$ -159.30M	$ 778.10M	$ -551.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 794.50M	$ 737.70M	$ 748.50M	$ 813.90M	$ 873.60M
Total Assets	$ 2.41B	$ 2.57B	$ 2.67B	$ 2.77B	$ 3.02B
Total Debt	$ 2.31B	$ 2.33B	$ 2.35B	$ 2.36B	$ 2.39B
Net Debt	$ 1.52B	$ 1.60B	$ 1.60B	$ 1.55B	$ 1.52B
Total Liabilities	$ 3.00B	$ 3.07B	$ 3.04B	$ 3.06B	$ 3.14B
Stockholders Equity	$ -590.40M	$ -499.30M	$ -370.90M	$ -295.20M	$ -127.00M
Cash Flow	-
Free Cash Flow	$ 40.50M	$ -37.10M	$ -83.30M	$ -74.20M	$ -55.20M
Operating Cash Flow	$ 11.60M	$ -31.20M	$ -79.20M	$ -55.60M	$ -40.90M
Investing Cash Flow	$ 28.90M	$ 8.70M	$ -4.10M	$ -18.60M	$ -1.90M
Financing Cash Flow	$ 12.20M	$ 8.60M	$ 8.20M	$ 6.90M	$ 42.10M

Currency in USD

Peloton Interactive Earnings and Revenue History

Income Statement >

Peloton Interactive Debt to Assets

Balance Sheet >

Peloton Interactive Cash Flow

Cash Flow >

Peloton Interactive Forecast EPS vs Actual EPS

Earnings >

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