20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Peloton Interactive Inc (PTON) operates in the LEISURE industry and is headquartered in New York, United States with about 2,199 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-06-30, PTON reported $2.4B in revenue and $63M in net income.
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally.
Interactive charts & full statements → Open the PTON valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B | $1.8B | $915M | $435M | $219M |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.2B | $927M | $698M | $1.5B | $838M | $384M | $190M | $74M |
| Gross Margin % | 52.6% | 52.6% | 50.9% | 44.7% | 33.1% | 19.5% | 36.2% | 45.9% | 41.9% | 43.6% | 33.8% |
| Operating Income (EBIT) | $186M | $186M | ($36M) | ($529M) | ($1.2B) | ($2.7B) | ($188M) | ($81M) | ($202M) | ($48M) | ($71M) |
| Operating Margin % | 7.6% | 7.6% | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | -22.1% | -10.9% | -32.3% |
| Net Income | $63M | $63M | ($119M) | ($552M) | ($1.3B) | ($2.8B) | ($189M) | ($72M) | ($196M) | ($48M) | ($71M) |
| Net Margin % | 2.6% | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | -21.4% | -11.0% | -32.5% |
| EBITDA | $236M | $236M | $109M | ($330M) | ($649M) | ($2.6B) | ($120M) | ($26M) | ($172M) | ($41M) | ($67M) |
| Earnings Per Share (EPS) | $0.12 | $0.12 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-0.70 | $-0.21 | $-0.30 |
| Shares Outstanding (M) | 521M | 521M | 390M | 366M | 347M | 322M | 294M | 221M | 278M | 234M | 234M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $608M | $631M | $656M | $551M | $607M | $624M | $674M | $586M |
| Gross Profit | $344M | $327M | $331M | $284M | $328M | $318M | $318M | $304M |
| Gross Margin % | 56.7% | 51.9% | 50.5% | 51.5% | 54.1% | 51.0% | 47.2% | 51.8% |
| Operating Income (EBIT) | $81M | $52M | $11M | $41M | $30M | ($32M) | ($46M) | $12M |
| Operating Margin % | 13.4% | 8.3% | 1.7% | 7.5% | 4.9% | -5.2% | -6.8% | 2.1% |
| Net Income | $62M | $26M | ($39M) | $14M | $22M | ($48M) | ($92M) | ($1M) |
| Net Margin % | 10.1% | 4.2% | -5.9% | 2.5% | 3.6% | -7.6% | -13.7% | -0.1% |
| EBITDA | $94M | $70M | $8M | $64M | $75M | $22M | ($34M) | $69M |
| Earnings Per Share (EPS) | $0.12 | $0.06 | $-0.09 | $0.03 | $0.05 | $-0.12 | $-0.24 | $-0.00 |
| Shares Outstanding (M) | 521M | 433M | 417M | 430M | 402M | 394M | 386M | 379M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $404M | $388M | $333M | ($66M) | ($388M) | ($2.0B) | ($240M) | $376M | ($109M) | $50M | ($19M) |
| Capital Expenditures (CapEx) | $10M | $10M | $9M | $20M | $82M | $337M | $252M | $156M | $83M | $28M | $10M |
| Free Cash Flow (FCF) | $395M | $378M | $324M | ($86M) | ($470M) | ($2.4B) | ($492M) | $220M | ($192M) | $22M | ($29M) |
| FCF Margin % | 16.1% | 15.4% | 13.0% | -3.2% | -16.8% | -65.8% | -12.2% | 12.0% | -20.9% | 5.0% | -13.2% |
| Dividends Paid | — | — | — | — | — | — | $22M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $153M | $72M | $72M | $117M | $97M | $107M | $12M |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $4M | $5M | $2M | $1M | $2M |
| Free Cash Flow (FCF) | $106M | $151M | $71M | $67M | $112M | $95M | $106M | $11M |
| FCF Margin % | 17.4% | 23.9% | 10.8% | 12.2% | 18.5% | 15.2% | 15.7% | 1.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B | $3.0B | $864M | $271M | $199M |
| Cash & Cash Equivalents | $50M | $50M | $1.0B | $698M | $814M | $1.3B | $1.1B | $1.0B | $162M | $151M | $155M |
| Total Liabilities | $2.2B | $2.2B | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B | $1.3B | $462M | $587M | $74M |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.6B | $1.6B | $1.8B | $1.6B | $892M | $37M | $3M | $51M | $10M |
| Total Shareholders' Equity | ($140M) | ($140M) | ($414M) | ($519M) | ($295M) | $593M | $1.8B | $1.7B | $402M | ($316M) | $125M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTON viewer.
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