Connected Fitness Subscribers

Revenue segments as reported by the company.

Connected Fitness Products

Subscription

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Goodwill impairment

Impairment expense

Restructuring expense

Supplier settlements

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Peloton

Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through two reportable segments: Connected Fitness Products and Subscription. The Connected Fitness Product segment consists of sales of bike, tread & related accessories. The Subscription segment involves the monthly subscription and credits from live studio classes. Peloton Interactive was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng and Hisao Kushi in 2012 and is headquartered in New York, NY.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Peloton reports progress towards free cash flow break-even and international growth opportunities

Peloton's Q1 2023 earnings call highlighted progress towards free cash flow break-even, challenges related to subscriber growth and churn behavior, and opportunities for international growth and an asset-light model. The company emphasized its brand repositioning, competitive advantages, and the importance of engagement in shaping churn behavior.

Peloton maintains revenue stability, faces delivery delays, and operational challenges

Peloton's Q2 2023 Earnings Call highlighted steady revenue projections, operational challenges in delivery delays, and a focus on balancing growth and free cash flow objectives. The company's strengths include a dedicated team, successful content, and instructor strategies, while facing challenges in forecasting post-pandemic consumer behavior and managing churn rates.

Peloton progresses towards free cash flow break-even amid strategic shifts

Peloton's Q3 2023 earnings call highlighted progress towards free cash flow break-even, a strategic shift towards a subscription-based model, and a focus on customer engagement and retention.
The company's strengths lie in its app-centric strategy, content quality, partnerships, and focus on customer lifetime value, while facing challenges in seasonality, churn dynamics, and operational optimizations.
Opportunities for Peloton include app launch, international expansion, subscription model transition, and strategic trade-offs to enhance profitability and drive growth through content innovation and customer acquisition strategies.
Overall, Peloton's performance reflects a balanced approach towards financial sustainability, growth, and customer-centric strategies to navigate challenges and capitalize on opportunities in the fitness and digital content market.

Peloton reports strong sales and optimistic growth outlook for '24

Peloton's Q4 '23 Earnings Call highlighted strong sales performance and positive free cash flow expectations.
The company faces challenges from unexpected issues but remains optimistic about growth initiatives and future prospects.
Key strengths include successful brand relaunch, Digital app performance, and focus on user retention strategies.
Opportunities for growth include expanding co-branded bikes, optimizing marketing strategies, and driving user engagement.

Peloton reports strong Q1 earnings, eyes FaaS growth optimization

Peloton's Q1 earnings call highlighted robust revenue growth, positive engagement trends, and strategic expense management. The company's strengths lie in revenue-sharing partnerships, strong NPS scores, and the promising FaaS rental business. Challenges include cautious FaaS growth management and efforts to optimize program economics, while opportunities exist in partnerships, content expansions, and program enhancements.

Peloton excels in Q2 with strong demand and growth strategies

Peloton's Q2 2024 performance was marked by strong demand, sales mix shift, and engagement improvements.
The company faces challenges such as inventory issues, lower free cash flow guidance, and user churn rates.
Opportunities lie in marketing efficiency optimization, product innovation, and content partnerships for growth.
Overall, Peloton's focus on enhancing user experience and driving growth through strategic initiatives is evident.

Peloton achieves positive free cash flow, focuses on cost reduction

Peloton's Q3 performance showed revenue growth, subscriber base expansion, and a focus on cost reduction and positive free cash flow.
Strengths lie in market leadership, financial discipline, international growth focus, and alignment with health and wellness trends.
Challenges include underperformance in app subscriptions, higher churn, and the need for refining acquisition and retention strategies.
Opportunities exist in Tread market potential, app strategy enhancements, disciplined investments, and long-term health and wellness trends.
Peloton remains committed to its mission of connecting individuals through fitness and aims to ensure financial stability and growth.

Peloton reports positive Q4 earnings, focuses on profitability and growth

Peloton's Q4 performance showcased financial stability, operational efficiency, and strategic partnerships driving revenue growth.
While facing challenges such as declining hardware sales and subscriber numbers, the company's focus on profitability and efficiency bodes well for future success.
Opportunities lie in diversifying revenue streams, enhancing content offerings, and optimizing operational efficiency for sustained growth.
Overall, Peloton's Q4 earnings call highlighted a mix of strengths, challenges, and opportunities that position the company for continued success in the evolving fitness market.

Peloton surpasses Q1 expectations, faces challenges in subscription management

Peloton's Q1 2025 performance exceeded expectations, driven by international growth and cost-saving measures, while facing challenges in managing subscriptions and balancing expenses.
Strengths lie in new leadership, efficient marketing strategies, and content innovation, with opportunities in retail optimization, content diversification, and international expansion.
To sustain growth, Peloton must address challenges in subscription management, navigate international complexities, and continue investing in content and market expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

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Short term debt

Income tax payable

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Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

The connected fitness specialist is down even as Argus bumps its price target.

Peloton Stock Sinks Despite Bullish Note From Wall Street

Healthcare-focused private equity firm Peloton Equity announced it has closed a second fund called Peloton Equity II, L.P. with $152.25 million in limited partner and general partner commitments.

Peloton Equity Closes Second Fund At $152.25 Million

Peloton Interactive's recent earnings call told us a lot about increasing costs in global supply chains.

Peloton's Recent Moves Foreshadow Big Increases In Global Supply Chain Costs

It's borrowing $1 billion and won't pay a penny in interest.

Why Peloton Stock Just Popped

NEW YORK, Feb. 11, 2021 /PRNewswire/ -- Peloton Interactive, Inc. ("Peloton") (Nasdaq: PTON) today announced that it has closed its offering of 0% convertible senior notes due 2026 (the "notes") for gross proceeds of $1.0 billion, including the full exercise of the $125.0 million option...

Peloton Interactive, Inc. Announces Closing of $1.0 Billion of 0% Convertible Senior Notes Due 2026, Including Full Exercise of Initial Purchasers' $125.0 Million Option to Purchase Additional Notes

GREENWICH, Conn.--(BUSINESS WIRE)--Peloton Equity, LLC (“Peloton”), a healthcare-focused private equity firm, has closed its second fund Peloton Equity II, L.P. (“Fund II”) with $152.25 million in limited partner and general partner commitments. Fund II will seek to continue Peloton's strategy of investing growth capital in innovative healthcare companies and partnering with management teams to achieve accelerated growth and value creation. Peloton invests across a wide range of healthcare sect

Peloton Equity Closes Fund II at $152.25 Million

NEW YORK, Feb. 10, 2021 /PRNewswire/ -- Peloton (NASDAQ: PTON) today announced Dr. Heather Irobunda, MD, and Dr. Pooja Lakshmin, MD, as the newest members of the Peloton Health and Wellness Advisory Council. Dr. Irobunda, a board-certified OBGYN, and Dr. Lakshmin, a board-certified...

Peloton Adds OBGYN and Psychiatrist to Health and Wellness Advisory Council

The connected fitness giant is conducting a convertible note offering.

Why Peloton Is Raising $600 Million

NEW YORK, Feb. 8, 2021 /PRNewswire/ -- Peloton Interactive, Inc. ("Peloton") (Nasdaq: PTON) today announced the pricing of $875.0 million aggregate principal amount of Convertible Senior Notes due 2026 (the "notes") in a private offering (the "offering") to persons reasonably believed to...

Peloton Interactive, Inc. Announces Pricing of Upsized Offering of $875.0 Million of 0% Convertible Senior Notes Due 2026

In a filing Monday morning, Peloton Interactive Inc. (NASDAQ: PTON) announced a $600 million convertible debt offering in a private placement “to persons reasonably believed to be qualified institutional buyers” according to SEC rules.

Peloton Pedaling for Dollars

NEW YORK, Feb. 8, 2021 /PRNewswire/ -- Peloton Interactive, Inc. ("Peloton") (Nasdaq: PTON) today announced its intention to offer, subject to market conditions and other factors, $600.0 million aggregate principal amount of Convertible Senior Notes due 2026 (the "notes") in a private...

Peloton Interactive, Inc. Announces Proposed Private Offering of $600.0 Million of Convertible Senior Notes Due 2026

The connected fitness specialist is facing some near-term logistics challenges, but demand remains strong.

Why Peloton's Earnings Dip Is a Buying Opportunity

The stock price of Peloton Interactive Inc (NASDAQ: PTON) fell by 5.86% on Friday, February 5. This is why it happened.

PTON Stock Price Fell 5.86%: Why It Happened

The coronavirus pandemic is keeping people at home; many of them are working out with Peloton equipment and taking Peloton classes.

Peloton Notches Q2 Beats on Dramatic Rise in Subscriptions

Magnite

Poor earnings hit the bike maker, but a smart deal sent shares of the programmatic ad specialist up.

Nasdaq Record-Bound Again Despite Peloton Drop; Magnite Jumps

Peloton Interactive Inc (NASDAQ: PTON) shares were trading lower Friday after the company's guidance fell short of investors' high expectations. On Thursday, Peloton reported second-quarter adjusted EPS of 18 cents on $1.06 billion in revenue.

5 Peloton Analysts On Stay-At-Home Stock's Q2 Results: 'Kicking Shipping Into Gear'

On Thursday, internet-connected fitness equipment maker Peloton Interactive Inc (NASDAQ: PTON) revealed its quarterly sales topped $1 billion for the very first time, although the company warned that profitability might be dampened due to supply chain investment to combat product delays. The stock went down nearly 8% as the group struggled to deliver its flagship bike and treadmill products.

Peloton Pedals To Record Revenue But Fails To Wow Investors

The shares of Peloton Interactive Inc (NASDAQ: PTON) are plummeting this morning, last seen down 7.8% at $145.28, despite the fact that the stay-at-home workout staple reported fiscal second-quarter earnings that topped analysts' estimates.

Current-Quarter Forecast Weighs Heavy on Peloton Stock

Raymond James analyst Aaron Kessler downgraded shares of Peloton Interactive Inc. to market perform from outperform Friday, following an earnings report in which the companyshowed a continuation of strong demand for its exercise bike but also sustained delivery delays. Shares are down 7.5% in Friday morning trading.

Peloton stock gets a downgrade from Raymond James after earnings

Peloton (PTON) has shed 10 points in Friday's pre-market despite beating top- and bottom-line estimates.

Peloton (PTON) Selling Off Despite Strong Quarter

Peloton fell 6% in pre-market trading on Friday after the company said it continued to struggle with delivering its bike and treadmill products on time. The company reported its first ever billion-dollar quarter on Thursday, helped by a boom in demand for fitness products during the holiday season. But over the past year, Peloton's customers have complained of months-long waits, delivery delays, and last-minute cancellations.

Peloton drops 6% after the cycle-maker said it's struggling to keep up with surging demand for its flagship fitness products

Ford Motor Company

Stocks were rising Friday morning as a massive fiscal stimulus program looks to be on the way soon.

Ford Stock Rises, Peloton Falls, and the Market Is Ready for More Fiscal Stimulus

Peloton Interactive's (PTON) CEO John Foley on Q2 2021 Results - Earnings Call Transcript

With its key performance indicators sprinting ahead of the pack, Peloton's delivery issues continue to drag on the connected fitness company's performance. As detailed on its earnings call Thursday (Feb. 4) the digital-first economy produced its first $1 billion quarter and stunning retention metrics.

Peloton Records First $1 Billion Quarter; Allocates $100 Million For Delivery Issues

This probably falls under “good problems,” in the grand scheme of things. After another record quarter, Peloton has announced that it will invest more than $100 million in air and ocean freight deliveries due to “longer-than-acceptable wait times for the delivery of our products.

News for Peloton Stock (PTON)