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Peloton Interactive, Inc. PTON Other Manufacturing — Impairment loss

Other product segments

Corporate Office
$15M
Retail Showroom
$13.5M-18.7%

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Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseImpairmentLoss.

The official record: Peloton Interactive, Inc.’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s other manufacturing — impairment loss?
Peloton Interactive, Inc. (PTON) reported other manufacturing — impairment loss of $1.05M in Q2 2025.
What does other manufacturing — impairment loss mean?
This metric represents the non-cash charge recognized when the carrying value of assets within the company's secondary manufacturing or ancillary production segment exceeds their fair market value. It serves as an indicator of potential obsolescence, declining asset utility, or adverse changes in the operational environment for these specific business units. Monitoring this figure helps investors assess the recoverability of capital investments and the long-term viability of non-core production activities.