Peloton Interactive, Inc.
5.36 %
99.68 %
Yet to be announced
Company Overview
Peloton Interactive, Inc. is a technology company that provides connected, technology-enabled fitness products and digital subscription-based services. The company's primary offerings include Peloton Bikes, Peloton Treads, and digital fitness subscriptions that provide access to live and on-demand classes. Their business model focuses on combining hardware, software, and content to create an integrated fitness experience for users.
Revenue Sources
PassAfter reviewing Peloton's business model and revenue sources, the company primarily generates revenue from fitness equipment sales and subscription services. These sources of revenue come from permissible activities involving real products and services. There is no evidence of revenue from gambling, alcohol, tobacco, or other prohibited sources.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Dec. 31, 2024 | $673.9m | $754.5m | - | $34.6m | 0.00% | 4.59% |
| Sept. 30, 2024 | $586.0m | $608.8m | - | $35.4m | 0.00% | 5.81% |
| June 30, 2024 | $643.7m | $683.6m | - | $-24,000,000.0 | 0.00% | 3.47% |
| March 31, 2024 | $717.7m | $891.5m | - | $27.7m | 0.00% | 3.11% |
Analyzing the last four quarters, interest expenses have been relatively significant compared to total expenses. The company consistently shows interest expenses ranging from $23.7M to $35.4M per quarter, while facing operational losses. The interest expense ratios relative to total expenses exceed acceptable thresholds in multiple quarters, indicating that interest plays a material role in the company's operations.
Operational Ethics
PassBased on available information from SEC filings and company reports, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company's operations are primarily focused in North America and Europe, with no indication of material relationships with the state of Israel or the Chinese Communist Party.
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