Peloton Historical Income Statement
| PTON Stock | USD 9.73 0.08 0.83% |
Historical analysis of Peloton Interactive income statement accounts such as Selling And Marketing Expenses of 559.7 M, Total Revenue of 2.3 B, Gross Profit of 792.6 M or Other Operating Expenses of 2.8 B can show how well Peloton Interactive performed in making a profits. Evaluating Peloton Interactive income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Peloton Interactive's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Peloton Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peloton Interactive is a good buy for the upcoming year.
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About Peloton Income Statement Analysis
Peloton Interactive Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Peloton Interactive shareholders. The income statement also shows Peloton investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Peloton Interactive Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Peloton Interactive generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Peloton Interactive minus its cost of goods sold. It is profit before Peloton Interactive operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most accounts from Peloton Interactive's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Peloton Interactive current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.At this time, Peloton Interactive's Interest Income is very stable compared to the past year. As of the 29th of November 2024, Interest Expense is likely to grow to about 118.1 M, though Tax Provision is likely to grow to (190 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 235.2M | 124.3M | 108.8M | 91.5M | Interest Income | 2.3M | 26.4M | 35.1M | 36.9M |
Peloton Interactive income statement Correlations
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Peloton Interactive Account Relationship Matchups
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Peloton Interactive income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 3.3M | (9.2M) | 19.6M | 3.7M | (200K) | (190K) | |
| Net Interest Income | 16.2M | (6.9M) | (40.7M) | (70.7M) | (77.4M) | (73.5M) | |
| Interest Income | 16.2M | 7.9M | 2.3M | 26.4M | 35.1M | 36.9M | |
| Depreciation And Amortization | 40.2M | 125.3M | 235.2M | 124.3M | 108.8M | 91.5M | |
| Interest Expense | 900K | 14.8M | 43M | 97.1M | 112.5M | 118.1M | |
| Selling General Administrative | 351.6M | 662.4M | 963.4M | 798.1M | 627.3M | 511.2M | |
| Selling And Marketing Expenses | 477M | 729.7M | 1.0B | 648.2M | 635.5M | 559.7M | |
| Total Revenue | 1.8B | 4.0B | 3.6B | 2.8B | 2.7B | 2.3B | |
| Gross Profit | 836.8M | 1.5B | 698.4M | 923.6M | 1.2B | 792.6M | |
| Other Operating Expenses | 1.9B | 4.2B | 5.2B | 3.6B | 3.2B | 2.8B | |
| Operating Income | (80.9M) | (187.9M) | (1.6B) | (1.2B) | (529M) | (555.5M) | |
| Net Income From Continuing Ops | (71.7M) | (189M) | (2.8B) | (1.3B) | (551.9M) | (579.5M) | |
| Ebit | (80.9M) | (244.9M) | (2.8B) | (1.2B) | (439.6M) | (461.6M) | |
| Research Development | 89M | 247.8M | 359.5M | 318.4M | 304.8M | 194.0M | |
| Ebitda | (40.7M) | (119.6M) | (2.5B) | (1.0B) | (330.8M) | (347.3M) | |
| Cost Of Revenue | 989.1M | 2.6B | 2.9B | 1.9B | 1.5B | 1.5B | |
| Total Operating Expenses | 917.6M | 1.6B | 2.3B | 1.8B | 1.7B | 1.3B | |
| Reconciled Depreciation | 40.2M | 63.8M | 142.8M | 124.3M | 108.8M | 70.4M | |
| Income Before Tax | (68.4M) | (198.2M) | (2.8B) | (1.3B) | (552.1M) | (579.7M) | |
| Total Other Income Expense Net | 12.5M | (10.4M) | (74.1M) | (60.9M) | (23.1M) | (24.3M) | |
| Net Income Applicable To Common Shares | (71.6M) | (189M) | (2.8B) | (1.3B) | (1.1B) | (1.1B) | |
| Net Income | (71.7M) | (189M) | (2.8B) | (1.3B) | (551.9M) | (579.5M) | |
| Income Tax Expense | 3.3M | (9.2M) | 19.6M | 3.7M | (200K) | (190K) |
Pair Trading with Peloton Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.Moving together with Peloton Stock
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| 0.64 | UA | Under Armour C | PairCorr |
| 0.73 | DOGZ | Dogness International Upward Rally | PairCorr |
Moving against Peloton Stock
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| 0.78 | HAS | Hasbro Inc Sell-off Trend | PairCorr |
| 0.77 | GOOS | Canada Goose Holdings | PairCorr |
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 7.26 | Quarterly Revenue Growth (0.02) | Return On Assets (0.07) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.