PELOTON INTERACTIVE, INC. (PTON)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Jun 30
In fiscal 2025, PELOTON INTERACTIVE, INC. reported revenue of $2.49B, down 7.8% from the prior year. The company ran a net loss, with a net margin of -4.8% and a gross margin of 50.9%. It held $2.13B in total assets against $2.54B in total liabilities.
Key ratios (FY2025)
50.9%
Gross margin
-1.5%
Operating margin
-4.8%
Net margin
-7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | $915.00M | $435.00M | — |
| Cost of Revenue | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988.20M | $531.40M | $245.40M | — |
| Gross Profit | $1.27B | $1.21B | $923.50M | $698.40M | $1.45B | $837.70M | $383.60M | $189.60M | — |
| Operating Income | -$36.20M | -$529.00M | -$1.20B | -$2.73B | -$187.80M | -$80.70M | -$202.30M | -$47.50M | — |
| Net Income | -$118.90M | -$551.90M | -$1.26B | -$2.83B | -$189.00M | -$71.60M | -$195.60M | -$47.90M | — |
| EPS (Diluted) | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | — | — |
| Total Assets | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864.50M | — | — |
| Total Liabilities | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B | $462.00M | — | — |
| Shareholders' Equity | -$413.80M | -$519.10M | -$295.10M | $592.90M | $1.75B | $1.68B | -$538.60M | -$315.60M | -$281.60M |
| Cash & Equivalents | $1.04B | $697.60M | $813.90M | $1.25B | $1.13B | $1.04B | $162.10M | — | — |
| Operating Cash Flow | $333.00M | -$66.10M | -$387.60M | -$2.02B | -$239.70M | $376.40M | -$108.60M | $49.70M | — |
| Capital Expenditures | $9.30M | $19.70M | $82.40M | $337.30M | $252.30M | $156.50M | — | — | — |
| Shares Outstanding | 390.04M | 365.55M | 346.67M | 322.37M | 293.89M | 220.95M | 22.91M | — | — |