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StonvexStonvexStonvexCore line items from PTON's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-06-30 | Annual 2024 2024-06-30 | Annual 2023 2023-06-30 | Annual 2022 2022-06-30 |
|---|---|---|---|---|
Revenue | $2.49B | $2.70B | $2.80B | $3.58B |
Operating Income | $-36.20M | $-529.00M | $-1.20B | $-2.73B |
Net Income | $-118.90M | $-551.90M | $-1.26B | $-2.83B |
EPS (Diluted) | $-0.30 | $-1.51 | $-3.64 | $-8.77 |
Total Assets | $2.13B | $2.19B | $2.77B | $4.03B |
Total Liabilities | $2.54B | $2.70B | $3.06B | $3.44B |
Cash & Equivalents | $1.04B | $697.60M | $813.90M | $1.25B |
Free Cash Flow OCF − CapEx | $323.70M | $-85.80M | $-470.00M | $-2.36B |
Shares Outstanding | 390.04M | 365.55M | 346.67M | 322.37M |