NASDAQ : PTON
Peloton Interactive, Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 5.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Peloton Interactive, Inc. (PTON) reported revenue of 2.45B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.45B | 2.45B | 2.49B | 2.70B | 2.80B | 3.58B |
| Other Revenue | 100.00K | -100.00K | -100.00K | |||
| Revenue | 2.45B | 2.45B | 2.49B | 2.70B | 2.80B | 3.58B |
| Cost of Revenue | 1.16B | 1.16B | 1.22B | 1.49B | 1.87B | 2.83B |
| Gross Profit | 1.29B | 1.29B | 1.27B | 1.21B | 927.20M | 754.70M |
| Selling, General & Admin | 830.70M | 830.70M | 948.90M | 1.30B | 1.34B | 1.86B |
| Research & Development | 242.80M | 242.80M | 234.20M | 304.80M | 318.40M | 359.50M |
| Operating Expenses | 1.07B | 1.07B | 1.18B | 1.60B | 1.66B | 2.22B |
| Operating Income | 213.20M | 213.20M | 85.20M | -396.40M | -734.70M | -1.47B |
| Interest Expense | -123.80M | -123.80M | -134.50M | -112.50M | -97.10M | -43.00M |
| Interest & Investment Income | 36.40M | 36.40M | 32.70M | 35.10M | 26.40M | 2.30M |
| Currency Exchange Gain (Loss) | -10.10M | -10.10M | 22.40M | 7.00M | -31.80M | |
| Other Non Operating Income (Expenses) | -100.00K | -100.00K | 100.00K | 700.00K | 2.80M | -1.40M |
| EBT Excluding Unusual Items | 115.60M | 115.60M | 5.90M | -473.10M | -795.60M | -1.54B |
| Merger & Restructuring Charges | -29.50M | -29.50M | -54.90M | -107.90M | -332.40M | -610.90M |
| Impairment of Goodwill | -181.90M | |||||
| Asset Writedown | -23.00M | -23.00M | -43.00M | -16.50M | -5.20M | -16.70M |
| Legal Settlements | -10.80M | -102.80M | -118.60M | |||
| Other Unusual Items | -23.50M | 56.20M | -22.00M | -337.60M | ||
| Pretax Income | 63.10M | 63.10M | -115.50M | -552.10M | -1.26B | -2.81B |
| Income Tax Expense | -100.00K | -100.00K | 3.40M | -200.00K | 3.70M | 19.60M |
| Net Income | 63.20M | 63.20M | -118.90M | -551.90M | -1.26B | -2.83B |
| Net Income to Common | 63.20M | 63.20M | -118.90M | -551.90M | -1.26B | -2.83B |
| Shares Outstanding (Basic) | 424.73M | 424.73M | 390.04M | 365.55M | 346.67M | 322.37M |
| Shares Outstanding (Diluted) | 436.22M | 436.22M | 390.04M | 365.55M | 346.67M | 322.37M |
| EPS (Basic) | 0.15 | 0.15 | -0.30 | -1.51 | -3.64 | -8.77 |
| EPS (Diluted) | 0.14 | 0.14 | -0.30 | -1.51 | -3.64 | -8.77 |
| Free Cash Flow | 377.70M | 377.70M | 323.70M | -85.80M | -470.00M | -2.37B |
| Free Cash Flow Per Share | 0.87 | 0.87 | 0.83 | -0.23 | -1.36 | -7.36 |
| Gross Margin | 52.60% | 52.60% | 50.92% | 44.71% | 33.11% | 21.07% |
| Operating Margin | 8.72% | 8.72% | 3.42% | -14.68% | -26.24% | -41.00% |
| Profit Margin | 2.58% | 2.58% | -4.77% | -20.44% | -45.06% | -78.94% |
| Free Cash Flow Margin | 15.44% | 15.44% | 13.00% | -3.18% | -16.79% | -66.25% |
| EBITDA | 252.40M | 252.40M | 141.30M | -330.40M | -648.80M | -1.35B |
| EBITDA Margin | 10.32% | 10.32% | 5.67% | -12.23% | -23.17% | -37.66% |
| D&A For EBITDA | 39.20M | 39.20M | 56.10M | 66.00M | 85.90M | 119.30M |
| EBIT | 213.20M | 213.20M | 85.20M | -396.40M | -734.70M | -1.47B |
| EBIT Margin | 8.72% | 8.72% | 3.42% | -14.68% | -26.24% | -40.99% |
| Revenue as Reported | 2.45B | 2.45B | 2.49B | 2.70B | 2.80B | 3.58B |
| Advertising Expenses | 224.20M | 224.20M | 247.00M | 435.00M | 362.60M | 637.30M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.21B | 1.04B | 697.60M | 813.90M | 1.25B |
| Cash & Short-Term Investments | 1.21B | 1.21B | 1.04B | 697.60M | 813.90M | 1.25B |
| Receivables | 82.50M | 82.50M | 101.20M | 103.60M | 97.20M | 83.60M |
| Inventory | 135.40M | 135.40M | 205.60M | 329.70M | 522.60M | 1.10B |
| Prepaid Expenses | 64.90M | 64.90M | 91.30M | 135.10M | 205.40M | 192.50M |
| Other Current Assets | 100.00K | |||||
| Total Current Assets | 1.49B | 1.49B | 1.44B | 1.27B | 1.64B | 2.63B |
| Property, Plant & Equipment | 448.50M | 448.50M | 577.90M | 788.70M | 968.90M | 1.27B |
| Goodwill | 44.00M | 44.00M | 41.20M | 41.20M | 41.20M | 41.20M |
| Other Intangible Assets | 11.70M | 11.70M | 5.60M | 15.00M | 25.60M | 41.30M |
| Other Long-Term Assets | 62.30M | 62.30M | 63.00M | 74.30M | 94.30M | 38.00M |
| Total Assets | 2.06B | 2.06B | 2.13B | 2.19B | 2.77B | 4.03B |
| Accounts Payable | 53.50M | 53.50M | 66.70M | 85.40M | 76.50M | 93.00M |
| Accrued Expenses | 145.50M | 145.50M | 225.70M | 242.30M | 201.10M | 191.10M |
| Current Portion of Long-Term Debt | 10.00M | 10.00M | 208.50M | 10.00M | 7.50M | 7.50M |
| Current Portion of Leases | 62.50M | 62.50M | 70.10M | 75.30M | 83.50M | 86.40M |
| Current Unearned Revenue | 93.80M | 93.80M | 91.70M | 96.00M | 92.10M | 91.90M |
| Other Current Liabilities | 159.70M | 159.70M | 141.20M | 176.20M | 300.70M | 635.60M |
| Total Current Liabilities | 525.00M | 525.00M | 803.90M | 685.20M | 761.40M | 1.11B |
| Long-Term Debt | 1.29B | 1.29B | 1.29B | 1.49B | 1.68B | 1.55B |
| Long-Term Leases | 348.60M | 348.60M | 407.50M | 503.30M | 593.80M | 725.40M |
| Other Long-Term Liabilities | 32.90M | 32.90M | 37.20M | 25.70M | 30.10M | 50.70M |
| Total Liabilities | 2.20B | 2.20B | 2.54B | 2.70B | 3.06B | 3.44B |
| Additional Paid-In Capital | 5.38B | 5.38B | 5.18B | 4.95B | 4.62B | 4.29B |
| Retained Earnings | -5.54B | -5.54B | -5.60B | -5.48B | -4.93B | -3.71B |
| Comprehensive Income & Other | 15.00M | 15.00M | 5.00M | 16.00M | 16.90M | 12.20M |
| Total Common Equity | -139.70M | -139.70M | -413.80M | -519.10M | -295.10M | 592.90M |
| Shareholders' Equity | -139.70M | -139.70M | -413.80M | -519.10M | -295.10M | 592.90M |
| Total Liabilities & Equity | 2.06B | 2.06B | 2.13B | 2.19B | 2.77B | 4.03B |
| Total Debt | 1.71B | 1.71B | 1.98B | 2.08B | 2.36B | 2.37B |
| Net Cash (Debt) | -503.60M | -503.60M | -937.10M | -1.38B | -1.55B | -1.12B |
| Net Cash Per Share | -1.15 | -1.15 | -2.40 | -3.78 | -4.47 | -3.47 |
| Filing Date Shares Outstanding | 438.87M | 438.87M | 407.76M | 376.42M | 357.01M | 338.43M |
| Total Common Shares Outstanding | 438.64M | 438.64M | 406.42M | 376.26M | 356.77M | 338.27M |
| Working Capital | 964.40M | 964.40M | 633.70M | 580.80M | 877.70M | 1.53B |
| Book Value Per Share | -0.32 | -0.32 | -1.02 | -1.38 | -0.83 | 1.75 |
| Tangible Book Value | -195.40M | -195.40M | -460.60M | -575.30M | -361.90M | 510.40M |
| Tangible Book Value Per Share | -0.45 | -0.45 | -1.13 | -1.53 | -1.01 | 1.51 |
| Land | 5.20M | 17.90M | ||||
| Buildings | 13.10M | 19.40M | ||||
| Machinery | 91.00M | 91.00M | 119.40M | 153.30M | 132.00M | 128.60M |
| Construction In Progress | 1.80M | 1.80M | 400.00K | 1.10M | 3.80M | 78.40M |
| Leasehold Improvements | 227.90M | 227.90M | 257.00M | 292.50M | 315.00M | 362.50M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 63.20M | 63.20M | -118.90M | -551.90M | -1.26B | -2.83B |
| Depreciation & Amortization | 39.20M | 39.20M | 56.10M | 66.00M | 85.90M | 119.30M |
| Other Amortization | 27.50M | 27.50M | 42.70M | 57.00M | 52.00M | 58.80M |
| Loss (Gain) From Sale of Assets | 3.80M | |||||
| Asset Writedown & Restructuring Costs | 34.60M | 34.60M | 64.10M | 57.30M | 144.50M | 572.40M |
| Loss (Gain) From Sale of Investments | 3.40M | |||||
| Stock-Based Compensation | 198.60M | 198.60M | 229.60M | 311.70M | 405.00M | 328.40M |
| Other Operating Activities | 60.00M | 60.00M | 32.10M | 4.00M | 73.00M | 124.00M |
| Change in Accounts Receivable | 18.60M | 18.60M | 2.80M | -7.00M | -13.80M | -12.80M |
| Change in Inventory | 81.30M | 81.30M | 136.50M | 163.00M | 537.50M | -173.70M |
| Change in Accounts Payable | -71.10M | -71.10M | -94.00M | -95.50M | -347.20M | -168.60M |
| Change in Unearned Revenue | -11.00M | -11.00M | -13.50M | -23.60M | -13.90M | 36.80M |
| Change in Other Net Operating Assets | -53.30M | -53.30M | -4.50M | -50.90M | -48.90M | -80.30M |
| Operating Cash Flow | 387.60M | 387.60M | 333.00M | -66.10M | -387.60M | -2.02B |
| Capital Expenditures | -9.90M | -9.90M | -9.30M | -19.70M | -82.40M | -353.30M |
| Cash Acquisitions | -11.40M | -11.40M | -11.00M | |||
| Divestitures | 4.20M | 46.50M | 12.40M | |||
| Investment in Securities | 517.70M | |||||
| Other Investing Activities | -100.00K | -100.00K | 100.00K | -100.00K | ||
| Investing Cash Flow | -21.40M | -21.40M | -5.10M | 26.80M | -69.90M | 153.30M |
| Long-Term Debt Issued | 1.33B | 696.40M | ||||
| Long-Term Debt Repaid | -209.30M | -209.30M | -10.10M | -1.47B | -9.80M | -1.70M |
| Net Debt Issued (Repaid) | -209.30M | -209.30M | -10.10M | -138.70M | -9.80M | 694.70M |
| Issuance of Common Stock | 4.10M | 4.10M | 15.30M | 44.30M | 86.70M | 1.32B |
| Repurchase of Common Stock | -2.20M | -2.20M | -3.50M | |||
| Other Financing Activities | -200.00K | -200.00K | -100.00K | |||
| Financing Cash Flow | -207.60M | -207.60M | 1.70M | -94.40M | 76.80M | 2.02B |
| Foreign Exchange Rate Adjustments | 3.00M | 3.00M | 5.30M | -1.00M | 8.60M | -26.50M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | ||||
| Net Cash Flow | 161.60M | 161.60M | 334.90M | -134.60M | -372.20M | 121.90M |
| Free Cash Flow | 377.70M | 377.70M | 323.70M | -85.80M | -470.00M | -2.37B |
| Free Cash Flow Margin | 15.44% | 15.44% | 13.00% | -3.18% | -16.79% | -66.25% |
| Free Cash Flow Per Share | 0.87 | 0.87 | 0.83 | -0.23 | -1.36 | -7.36 |
| Levered Free Cash Flow | 353.88M | 353.88M | 383.99M | 283.24M | 154.93M | -1.13B |
| Unlevered Free Cash Flow | 421.75M | 421.75M | 458.95M | 339.35M | 202.01M | -1.14B |
| Cash Interest Paid | 122.20M | 122.20M | 127.20M | 95.60M | 79.00M | 1.00M |
| Cash Income Tax Paid | 5.50M | 5.50M | 2.60M | 14.90M | 15.20M | |
| Change in Working Capital | -35.50M | -35.50M | 27.30M | -14.00M | 113.70M | -398.60M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.31B | 2.56B | 2.77B | 1.25B | 2.72B | 3.10B |
| Enterprise Value | 2.82B | 3.16B | 3.84B | 2.77B | 4.24B | 3.90B |
| Last Close Price | 5.12 | 5.91 | 6.94 | 3.38 | 7.69 | 9.18 |
| PE Ratio | 37.64 | 40.49 | ||||
| Forward PE | 17.25 | 20.92 | 153.35 | 153.35 | 153.35 | 153.35 |
| PS Ratio | 0.92 | 1.05 | 1.11 | 0.46 | 0.97 | 0.86 |
| PB Ratio | -18.32 | -6.68 | -2.41 | -9.23 | 5.22 | |
| P/TBV Ratio | 6.07 | |||||
| P/FCF Ratio | 5.95 | 6.78 | 8.54 | |||
| P/OCF Ratio | 5.80 | 6.60 | 8.31 | |||
| PEG Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | |
| EV/Sales Ratio | 1.12 | 1.29 | 1.54 | 1.03 | 1.51 | 1.09 |
| EV/EBITDA Ratio | 10.90 | 12.53 | 27.20 | |||
| EV/EBIT Ratio | 12.90 | 14.83 | 45.11 | |||
| EV/FCF Ratio | 7.28 | 8.37 | 11.87 | |||
| Debt / Equity Ratio | -12.24 | -12.24 | -4.78 | -4.00 | -8.01 | 4.00 |
| Debt / EBITDA Ratio | 5.35 | 5.35 | 8.82 | |||
| Debt / FCF Ratio | 4.53 | 4.53 | 6.11 | |||
| Net Debt / Equity Ratio | -3.60 | -3.60 | -2.27 | -2.66 | -5.25 | 1.89 |
| Net Debt / EBITDA Ratio | 2.00 | 2.00 | 6.63 | -4.18 | -2.39 | -0.83 |
| Net Debt / FCF Ratio | 1.33 | 1.33 | 2.90 | -16.10 | -3.30 | -0.47 |
| Asset Turnover | 1.17 | 1.17 | 1.16 | 1.09 | 0.82 | 0.84 |
| Inventory Turnover | 6.80 | 6.80 | 4.57 | 3.50 | 2.30 | 2.77 |
| Quick Ratio | 2.46 | 2.46 | 1.42 | 1.17 | 1.20 | 1.21 |
| Current Ratio | 2.84 | 2.84 | 1.79 | 1.85 | 2.15 | 2.38 |
| Return on Equity (ROE) | -847.35% | -240.96% | ||||
| Return on Assets (ROA) | 6.37% | 6.37% | 2.47% | -10.00% | -13.51% | -21.56% |
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 6.40% | -26.40% | -36.60% | -50.20% |
| Earnings Yield | 2.66% | 2.47% | -4.30% | -44.03% | -46.30% | -91.31% |
| FCF Yield | 16.81% | 14.76% | 11.70% | -6.85% | -17.25% | -76.63% |
| Buyback Yield / Dilution | -11.84% | -11.84% | -6.70% | -5.45% | -7.54% | -9.69% |