PTON Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-09-07 | 2021-08-27 | 2020-09-11 | 2019-06-30 | 2018-06-30 | 2017-06-30 | |
| Revenue | 2800300000 | 3582200000 | 4021900000 | 1825900000 | 915000000 | 435000000 | 218600000 | |
| Cost of Revenue | 1876700000 | 2883800000 | 2569800000 | 989100000 | 531400000 | 245400000 | 144700000 | |
| Gross Profit | 923600000 | 698400000 | 1452100000 | 836800000 | 383600000 | 189600000 | 73900000 | |
| Operating Expenses | 2120700000 | 2341800000 | 1640000000 | 917700000 | 585800000 | 237100000 | 144600000 | |
| Research & Development | 318400000 | 359500000 | 247800000 | 89000000 | 54800000 | 23400000 | 13000000 | |
| Selling, General and Administrative | 1446300000 | 1982300000 | 1392100000 | 828600000 | 531000000 | 213800000 | 131600000 | |
| Other Operating Expenses | 356000000 | 0 | 100000 | 100000 | 0 | -100000 | 0 | |
| Operating Income | -1197100000 | -1643400000 | -187900000 | -80900000 | -202200000 | -47500000 | -70700000 | |
| Net Interest(Non Operating) | -70700000 | -40700000 | -6900000 | 15300000 | 13500000 | -300000 | 0 | |
| Interest Income | 26400000 | 2300000 | 7900000 | 16200000 | 7000000 | 0 | 0 | |
| Interest Expense | 97100000 | 43000000 | 14800000 | 900000 | -6500000 | 300000 | 0 | |
| Equity & Other Income/(Expense) | 9800000 | -1113100000 | -3400000 | -2800000 | -6900000 | 0 | -400000 | |
| Income Before Tax | -1258000000 | -2797200000 | -198200000 | -68400000 | -195600000 | -47800000 | -71100000 | |
| Income Tax Expense | 3700000 | 19600000 | -9200000 | 3300000 | -100000 | 100000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -1261700000 | -2816800000 | -189000000 | -71700000 | -195500000 | -47900000 | -71100000 | |
| Depreciation and Amortization | 124300000 | 143700000 | 71800000 | 40200000 | 21700000 | 6600000 | 3700000 | |
| EBITDA | -1072800000 | -1499700000 | -116100000 | -40700000 | -180500000 | -40900000 | -67000000 | |
| Earnings Per Share (EPS) | -3.64 | -8.74 | -0.64 | -0.32 | -0.69 | -0.21 | -0.3 | |
| Diluted Earnings Per Share | -3.64 | -8.74 | -0.64 | -0.32 | -0.69 | -0.21 | -0.3 | |
| Weighted Average Shares Outstanding | 346670699 | 322368818 | 293892643 | 220952237 | 285390508 | 233552393 | 233552393 | |
| Diluted Weighted Average Shares Outstanding | 346670699 | 322368818 | 293892643 | 220952237 | 285390508 | 233552393 | 233552393 |
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