← PELOTON INTERACTIVE, INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $435.0m |
$915.0m
+110.34%
|
$1.8b
+99.55%
|
$4.0b
+120.26%
|
$3.6b
-10.93%
|
$2.8b
-21.83%
|
$2.7b
-3.56%
|
$2.5b
-7.77%
|
$2.4b
-1.80%
|
|
| Total cost of revenue | $245.4m |
$531.4m
+116.54%
|
$989.1m
+86.13%
|
$2.6b
+159.81%
|
$2.9b
+12.22%
|
$1.9b
-34.92%
|
$1.5b
-20.39%
|
$1.2b
-18.17%
|
— | |
| Gross profit | $189.6m |
$383.6m
+102.32%
|
$836.7m
+118.12%
|
$1.5b
+73.54%
|
$698.4m
-51.90%
|
$923.5m
+32.23%
|
$1.2b
+30.64%
|
$1.3b
+5.12%
|
$1.3b
+1.45%
|
|
| Research and development | $23.4m | $54.8m | $89.0m | $247.8m | $359.5m | $318.4m | $304.8m | $234.2m | $242.8m | |
| Sales and marketing | $151.4m | $324.0m | $477.0m | $729.7m | $1.0b | $648.2m | $658.9m | $421.6m | — | |
| General and administrative | $62.4m | $207.0m | $351.6m | $662.4m | $963.4m | $798.1m | $651.0m | $527.3m | $421.0m | |
| Restructuring expense | — | — | $0 | $0 | $180.7m | $189.4m | $66.1m | $33.8m | — | |
| Total operating expenses | $237.1m | $585.8m | $917.6m | $1.6b | $3.4b | $2.1b | $1.7b | $1.3b | $1.1b | |
| Loss from operations | ($47.5m) |
($202.3m)
-325.89%
|
($80.8m)
+60.06%
|
($187.8m)
-132.43%
|
($2.7b)
-1355.80%
|
($1.2b)
+56.21%
|
($529.0m)
+55.81%
|
($36.2m)
+93.16%
|
— | |
| Interest expense | — | ($1.7m) | ($2.0m) | ($14.8m) | ($43.0m) | ($97.1m) | ($112.5m) | ($134.5m) | $123.8m | |
| Interest income | — | $8.7m | $18.2m | $7.9m | $2.3m | $26.4m | $35.1m | $32.7m | $36.4m | |
| Foreign exchange gain (loss) | — | ($300k) | ($3.8m) | ($3.5m) | ($31.8m) | $7.0m | $0 | $22.4m | — | |
| Other income, net | $0 | ($300k) | ($3.8m) | $100k | ($1.5m) | $2.9m | $700k | $100k | ($62.8m) | |
| Total other expense, net | ($300k) | $6.7m | $12.4m | ($10.4m) | ($74.1m) | ($60.9m) | ($23.2m) | ($79.3m) | — | |
| Loss before income taxes | ($47.8m) | ($195.6m) | ($68.4m) | ($198.2m) | ($2.8b) | ($1.3b) | ($552.1m) | ($115.6m) | — | |
| Income tax expense (benefit) | $100k | $100k | $3.3m | ($9.2m) | $19.6m | $3.7m | ($200k) | $3.4m | ($100k) | |
| Net loss | ($47.9m) | ($195.6m) | ($71.6m) | ($189.0m) | ($2.8b) | ($1.3b) | ($551.9m) | ($118.9m) | — | |
| Reclassification for derivative adjustments included in Net loss | — | — | $0 | $0 | $5.3m | $1.0m | $0 | $0 | — | |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | ($2) | ($11) | ($0) | ($1) | ($9) | ($4) | ($2) | ($0) | — | |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | ($2) | ($11) | ($0) | ($1) | ($9) | ($4) | ($2) | ($0) | — | |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) | — | 22.9m | 221.0m | 293.9m | 322.4m | 346.7m | 365.5m | 390.0m | — | |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) | — | 22.9m | 221.0m | 293.9m | 322.4m | 346.7m | 365.5m | 390.0m | — | |
| Impairment expense | — | — | $1.2m | $4.5m | $390.5m | $144.5m | $57.3m | $64.1m | — | |
| Supplier settlements | — | — | $0 | $0 | ($337.6m) | $22.0m | ($2.6m) | $23.5m | — | |
| Net gain on debt refinancing | — | — | — | — | $0 | $0 | $53.6m | $0 | — | |
| Change in foreign currency translation adjustment | $0 | $0 | $6.0m | $11.5m | ($4.5m) | $3.6m | ($900k) | ($10.9m) | — | |
| Comprehensive loss | ($47.9m) | ($195.4m) | ($61.7m) | ($180.9m) | ($2.8b) | ($1.3b) | ($552.8m) | ($129.8m) | — | |
| Total other comprehensive (loss) income | $0 | $200k | $9.9m | $8.1m | ($5.9m) | $4.6m | ($900k) | ($10.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.