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Peloton Interactive
PTON
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Overview
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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 Ratio
1.85
Quick Ratio
1.17
Long-Term Debt / Equity
2.62
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