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Jun 30, 2021

Peloton Q4 2021 Earnings Report

Peloton's Q4 2021 results reflected growth in connected fitness subscriptions and digital subscriptions, with total revenue increasing. However, the company faced a net loss due to recall-related costs and increased operating expenses.

Key Takeaways

Peloton's Q4 2021 saw a 54% increase in total revenue, reaching $937 million, driven by strong growth in Connected Fitness and digital subscriptions. Despite this growth, the company reported a net loss of $313.2 million, or $1.05 per diluted share, and an Adjusted EBITDA loss of $45.1 million. The results were impacted by recall-related costs and increased operating expenses.

Connected Fitness subscriptions increased by 114% to 2.33 million, while paid Digital Subscriptions grew by 176% to 874,000.

Total revenue increased by 54% to $937 million.

Average Net Monthly Connected Fitness Churn was 0.73%, with a 12-month retention rate of 92%.

Net loss was $(313.2) million, or $(1.05) per diluted share, and Adjusted EBITDA was $(45.1) million.

Total Revenue
$937M
Previous year: $607M
+54.3%
EPS
-$1.05
Previous year: $0.27
-488.9%
Ending Paid Fitness Subs
2.33M
Previous year: 1.09M
+113.6%
Avg. Monthly Churn
0.73%
Previous year: 0.52%
+40.4%
Gross Profit
$254M
Previous year: $289M
-12.2%
Cash and Equivalents
$1.13B
Previous year: $1.04B
+9.6%
Free Cash Flow
-$672M
Previous year: $281M
-339.2%
Total Assets
$4.49B
Previous year: $2.98B
+50.4%

Peloton

Peloton

Peloton Revenue by Segment

Forward Guidance

Peloton provided guidance for Q1 and full fiscal year 2022, focusing on subscription growth over near-term profitability. They anticipate revenue of $800 million for Q1 and $5.4 billion for the full year, with investments in scaling operations and new products impacting profitability in the near term but expecting a return to Adjusted EBITDA profitability for FY 2023.

Positive Outlook

  • Maximize growth in Connected Fitness Subscriptions
  • Democratize access to Connected Fitness
  • Expand our content offering across both cardio and strength pillars
  • Successfully launch Tread in Q1 and position ourselves for additional product launches
  • Continue to build a world class team and infrastructure to support our global growth

Challenges Ahead

  • Price decrease in our original Bike
  • Significant increases in commodity costs and freight rate increases
  • A sales mix shift to Tread
  • Investments in marketing to broaden our appeal
  • Accelerated investments in new products and features

Revenue & Expenses

Visualization of income flow from segment revenue to net income