Consumer Discretionary • Recreational Games/Products/Toys
$5.28 ▲ +0.01
(+0.19%)
MKT CAP: $2.35B • VOL: 5.12M
52W L $4 52W H $8
PTON // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.49B | $2.70B | $2.80B |
| YoY Revenue Growth % | -7.8% | -3.6% | — |
| Gross Profit | $1.27B | $1.21B | — |
| Gross Margin % | 50.9% | 44.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$36.2M | -$529.0M | -$1.20B |
| Operating Margin % | -1.5% | -19.6% | -42.8% |
| Net Income (GAAP) | -$118.9M | -$551.9M | -$1.26B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $333.0M | -$66.1M | -$387.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $333.0M | -$66.1M | -$387.6M |
| FCF Margin % | 13.4% | -2.4% | -13.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.18B | $829.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$326.7M | -$497.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTON.