PTON Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-01 | 2023-11-02 | 2023-08-23 | 2023-05-04 | 2023-02-01 |
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| Revenue | 717700000 | 743600000 | 595600000 | 642100000 | 748800000 | 792700000 |
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| Cost of Revenue | 422000000 | 459200000 | 310100000 | 441100000 | 478700000 | 557600000 |
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| Gross Profit | 295700000 | 284400000 | 285500000 | 201000000 | 270100000 | 235100000 |
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| Operating Expenses | 383000000 | 451800000 | 417800000 | 426800000 | 481900000 | 489800000 |
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| Research & Development | 74300000 | 77100000 | 78700000 | 72200000 | 78200000 | 80000000 |
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| Selling, General and Administrative | 308700000 | 374700000 | 297100000 | 300600000 | 403800000 | 409700000 |
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| Other Operating Expenses | 0 | 0 | 42000000 | 54000000 | -100000 | 100000 |
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| Operating Income | -87300000 | -167400000 | -132300000 | -225800000 | -211800000 | -254700000 |
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| Net Interest(Non Operating) | 37000000 | -19300000 | -18800000 | -18700000 | -18700000 | -16400000 |
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| Interest Income | 9300000 | 8400000 | 8400000 | 8700000 | 7900000 | 5800000 |
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| Interest Expense | -27700000 | 27700000 | 27200000 | 27400000 | 26600000 | 22200000 |
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| Equity & Other Income/(Expense) | -116400000 | -9900000 | -7400000 | 2900000 | -44700000 | -62400000 |
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| Income Before Tax | -166700000 | -196600000 | -158500000 | -241600000 | -275200000 | -333500000 |
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| Income Tax Expense | 600000 | -1700000 | 800000 | 200000 | 800000 | 1900000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -167300000 | -194900000 | -159300000 | -241800000 | -276000000 | -335400000 |
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| Depreciation and Amortization | 27100000 | 25100000 | 30800000 | 31200000 | 40600000 | 8200000 |
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| EBITDA | -60200000 | -142300000 | -101500000 | -194600000 | -171200000 | -246500000 |
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| Earnings Per Share (EPS) | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 |
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| Diluted Earnings Per Share | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 |
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| Weighted Average Shares Outstanding | 367931183 | 362334326 | 358547563 | 355510222 | 350426631 | 341930937 |
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| Diluted Weighted Average Shares Outstanding | 367931183 | 362334326 | 358547563 | 355510222 | 350426631 | 341930937 |
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