PI

Peloton Interactive

PTON
NASDAQConsumer Discretionary

Income Statement

Total Revenue$2.62B
Gross Profit$1.24B
Operating Income$-242.6M
EBITDA$700K
EBIT$-160.9M
Pre-tax Income$-48.7M
Net Income$-290.7M

Balance Sheet

Cash Equivalent$812.1M
Total Debt$2.12B
Book Value$-521.75M
Book Value Per Share-1.40

Key Ratios

Return on Equity (ROE)-476.93%
Return on Assets (ROA)-25.26%
Return on Invested Capital (ROI)-131.25%
Net Profit Margin-20.44%
Current Ratio1.85
Quick Ratio1.17
Long-Term Debt / Equity2.62