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Sep 30, 2023

Peloton Q1 2024 Earnings Report

Peloton had a solid Q1 FY24, performing at or above guidance and focusing on business performance and growth initiatives.

Key Takeaways

Peloton's Q1 FY24 revenue was $595.5 million, with a gross profit of $285.4 million and a gross margin of 47.9%. The company reported a net loss of $159.3 million and free cash flow of $(83.2) million. Peloton ended the quarter with 2.96 million paid connected fitness subscriptions and 763 thousand paid app subscriptions.

Total revenue was $595.5 million, within the guidance range of $580 million to $600 million.

Total Gross profit was $285.4 million, yielding a gross margin of 47.9%, ahead of the 46.5% guidance.

Ended the quarter with 2.96 million Ending Paid Connected Fitness Subscriptions and 763 thousand Peloton App subscribers.

Net cash used in operating activities was $(79.2) million and free cash flow was $(83.2) million, including $(23.5) million associated with the Bike seat post recall.

Total Revenue
$596M
Previous year: $617M
-3.4%
EPS
-$0.44
Previous year: -$1.2
-63.3%
Ending Paid Fitness Subs
2.96M
Previous year: 2.97M
-0.3%
Avg. Monthly Churn
1.5%
Previous year: 1.1%
+36.4%
Gross Profit
$285M
Previous year: $217M
+31.4%
Cash and Equivalents
$749M
Previous year: $939M
-20.2%
Free Cash Flow
-$83.2M
Previous year: -$246M
-66.2%
Total Assets
$2.67B
Previous year: $3.59B
-25.6%

Peloton

Peloton

Peloton Revenue by Segment

Forward Guidance

Peloton anticipates seasonal growth in hardware sales and modest improvement in Paid Connected Fitness Subscription churn in Q2. They also expect a sequential improvement in Paid App gross additions, offset by increased churn due to the expiration of legacy content access. A sequential decline in Q2 total gross margin and Adjusted EBITDA is expected due to a mix-shift toward Connected Fitness and higher sales and marketing expenses.

Positive Outlook

  • Seasonal growth in hardware sales is expected in Q2.
  • Modest sequential improvement to Paid Connected Fitness Subscription churn is anticipated.
  • Sequential improvement in Paid App gross additions is expected due to improvements to the conversion funnel.
  • Revenue growth acceleration in the second half of the fiscal year, fueled, in part, by the expected relaunch of Tread+.
  • Continued growth of our Bike rental program and strong growth in our International markets.

Challenges Ahead

  • Uncertain macroeconomic environment.
  • Sequential increase in Paid App Subscription churn due to the expiration of legacy content access.
  • Sequential decline in Q2 total gross margin as a result of a seasonal mix-shift toward our Connected Fitness segment.
  • Sequential decline in Q2 Adjusted EBITDA due to higher sales and marketing expense.
  • Uncertainty related to the performance of the Tread+ relaunch and our ability to efficiently grow Paid App subscribers.

Revenue & Expenses

Visualization of income flow from segment revenue to net income