NASDAQ$PTON

Peloton Interactive · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Peloton's Q4 2024 performance showed revenue growth and improved profitability.

Peloton ended FY2024 with strong Q4 performance, meeting or exceeding guidance on key metrics. Total revenue was $644 million, up 0.2% Y/Y, with subscription revenue up 2.3% Y/Y. The company achieved a GAAP Net Loss of $30 million, an improvement of $211 million Y/Y, and positive Adjusted EBITDA and Free Cash Flow for the second consecutive quarter.

  • Total revenue increased modestly by 0.2% Y/Y to $644 million.
  • Subscription revenue grew by 2.3% Y/Y to $431 million with a gross margin of 68.2%.
  • GAAP Net Loss improved by $211 million Y/Y to $30 million.
  • Adjusted EBITDA was $70 million, up $105 million Y/Y, and Free Cash Flow was $26 million, up $100 million Y/Y.

Headline financials

Total Revenue

$644M

Previous: $642M+0.2%
EPS (adj)

-$0.08

Previous: -$0.68+88.2%
Ending Paid Connected Fitness Subscriptions

3.0M

Previous: 3.1M-3.3%
Average Net Monthly Paid Connected Fitness Subscription Churn

1.9%

Previous: 1.4%+35.7%
Capital Expenditures

-$6.7M

No prior period
Net Income

-$30.5M

Previous: -$242M+87.4%
Operating Income

-$63.3M

Previous: -$226M+72.0%
Gross Profit

$312M

Previous: $201M+55.1%
R&D Expense

$69.4M

No prior period
Stock-Based Comp

$103M

Previous: $71.3M+44.6%

Revenue & EPS history

Peloton · Revenue · Quarterly

$644M

Q4 2024+0.2%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Peloton · $596M total across 2 segments · Q1 2024

  • Subscription
    $415M+0.7%
  • Connected Fitness Products
    $181M-11.6%

Forward guidance

Peloton's Q1 FY25 outlook includes expectations for declining hardware sales, a similar Average Net Monthly Paid Connected Fitness Churn rate to Q4 FY24, and a sequential decline in gross additions for Paid App Subscriptions with improved churn. Revenue is expected to be between $560 million and $580 million, with a total gross margin of 50.0% and Adjusted EBITDA between $50.0 million and $60.0 million.

Tailwinds

  • Expect a sequential increase in Q1 total gross margin as a result of a seasonal mix-shift toward our Subscription segment.
  • Expect a significant Y/Y improvement in Q1 Adjusted EBITDA mainly due to lower sales and marketing expense and continued progress toward achieving our cost reduction plan.
  • Expect an Average Net Monthly Paid Connected Fitness Churn rate similar to Q4 FY24.
  • Expect sequential improvement in Average Monthly Paid App Subscription Churn, due to stabilization in our Corporate Wellness Paid App subscriber base.
  • Total Gross Margin is guided at 50.0%.

Headwinds

  • Q1 is typically a seasonally low quarter for hardware sales and we also expect continued sales headwinds as a result of an uncertain macroeconomic environment.
  • Our sales outlook reflects our decisions to reduce sales and marketing spend Y/Y as we focus on improving media efficiency, to run fewer promotions within the quarter, and to no longer offer a rental option for our original Bike.
  • Q1 Paid Connected Fitness Subscription guidance reflects an expected Y/Y decline in hardware sales based on multiple factors.
  • Q1 Paid App Subscription guidance reflects an expected sequential decline in gross additions due to seasonality.
  • Total Revenue is guided at between $560.0 and $580.0 million, a Y/Y decline of 4%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

52%

14 / 27 earnings

Positive

+44.0%

Q4 2024

Best reaction

-38.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+8.5%+3.5%+10.8%
Q2 2026-25.7%-26.4%-35.2%
Q1 2026+13.8%+11.2%-4.3%
Q3 2025-6.9%-2.4%+4.6%
Q2 2025+12.0%+15.3%-18.1%
Q1 2025+9.0%+15.2%+55.5%
Q4 2024+44.0%+43.5%+45.8%
Q3 2024+6.5%+27.0%+13.0%
Q2 2024-23.7%-21.2%-17.3%
Q1 2024+8.3%+1.2%+29.3%
Q4 2023-21.1%-16.2%-36.2%
Q3 2023-11.6%-11.3%-5.2%
Q2 2023+31.3%+22.1%+7.2%
Q1 2023+8.8%+11.0%+54.1%
Q4 2022-21.3%-28.9%-36.9%
Q3 2022-12.7%+12.3%-21.3%
Q2 2022+30.3%+16.6%-24.0%
Q1 2022-38.1%-44.2%-51.6%
Q4 2021-10.2%-13.8%-20.3%
Q3 2021+1.4%+10.2%+24.7%
Q2 2021+0.8%+0.4%-28.6%
Q1 2021+5.8%-11.3%-3.5%
Q4 2020-7.8%-6.3%+34.9%
Q3 2020+21.8%+18.2%+26.7%
Q2 2020-13.4%-14.6%-25.4%
Q4 2019-0.5%+5.7%+43.5%
Q1 2020-6.5%-4.4%+27.2%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018

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