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Peloton Interactive, Inc. (PTON)

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SEC name PELOTON INTERACTIVE, INC. · CIK 0001639825 · Nasdaq · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Peloton Interactive, Inc. reported revenue of $2.45B. Revenue fell 1.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

52.6%
Gross margin
6.6%
Operating margin
2.6%
Net margin
-1.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Revenue$2.45B$2.49B$2.70B$2.80B$3.58B$4.02B$1.83B$915.00M$435.00M
Cost of Revenue$1.16B$1.22B$1.49B$1.88B$2.88B$2.57B$988.20M$531.40M$245.40M
Gross Profit$1.29B$1.27B$1.21B$923.50M$698.40M$1.45B$837.70M$383.60M$189.60M
R&D Expense$242.80M$234.20M$304.80M$318.40M$359.50M$247.60M$89.10M$54.80M$23.40M
Operating Income$160.70M-$36.20M-$529.00M-$1.20B-$2.73B-$187.80M-$80.70M-$202.30M-$47.50M
Depreciation & Amortization$57.20M$89.70M$108.80M$124.30M$142.80M$63.80M$40.20M$21.70M$6.60M
EBITDA$217.90M$53.50M-$420.20M-$1.07B-$2.59B-$124.00M-$40.50M-$180.60M-$40.90M
Net Income$63.20M-$118.90M-$551.90M-$1.26B-$2.83B-$189.00M-$71.60M-$195.60M-$47.90M
EPS (Diluted)$0.14-$0.30-$1.51-$3.64-$8.77-$0.64-$0.32-$10.72n/a
Total Assets$2.06B$2.13B$2.19B$2.77B$4.03B$4.49B$2.98B$864.50Mn/a
Total Liabilities$2.20B$2.54B$2.70B$3.06B$3.44B$2.73B$1.30B$462.00Mn/a
Long-Term Debt$1.33B$1.54B$1.55Bn/an/an/an/an/an/a
Shareholders' Equity-$139.70M-$413.80M-$519.10M-$295.10M$592.90M$1.75B$1.68B-$538.60M-$315.60M
Cash & Equivalents$1.21B$1.04B$697.60M$813.90M$1.25B$1.13B$1.04B$162.10Mn/a
Operating Cash Flow$387.60M$333.00M-$66.10M-$387.60M-$2.02B-$239.70M$376.40M-$108.60M$49.70M
Capital Expenditures$9.90M$9.30M$19.70M$82.40M$337.30M$252.30M$156.50Mn/an/a
Free Cash Flow$377.70M$323.70M-$85.80M-$470.00M-$2.36B-$492.00M$219.90Mn/an/a
Weighted Average Diluted Shares436.22M390.04M365.55M346.67M322.37M293.89M220.95M22.91Mn/a
EPS (Basic)$0.15-$0.30-$1.51-$3.64-$8.77-$0.64-$0.32-$10.72n/a

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