Peloton Interactive, Inc. (BIT:1PTON)

Peloton Interactive Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,491	2,700	2,800	3,582	4,022
Revenue Growth (YoY)	-7.76%	-3.57%	-21.83%	-10.93%	120.26%
Cost of Revenue	1,223	1,494	1,877	2,884	2,567
Gross Profit	1,268	1,207	923.5	698.4	1,454
Selling, General & Admin	948.9	1,310	1,446	1,982	1,390
Research & Development	234.2	304.8	318.4	359.5	247.6
Other Operating Expenses	121.4	120.8	355.9	1,091	4.5
Operating Income	-36.2	-529	-1,197	-2,734	-187.8
Interest Income	32.7	35.1	26.4	2.3	7.9
Interest Expense	-134.5	-112.5	-97.1	-43	-14.8
Other Non-Operating Income (Expense)	-22.5	-54.3	-9.9	33.3	3.4
Total Non-Operating Income (Expense)	-124.3	-131.7	-80.6	-7.4	-3.5
Pretax Income	-115.6	-552.1	-1,258	-2,808	-198.2
Provision for Income Taxes	3.4	-0.2	3.7	19.6	-9.2
Net Income	-118.9	-551.9	-1,262	-2,828	-189
Net Income to Common	-118.9	-551.9	-1,262	-2,828	-189
Shares Outstanding (Basic)	390	366	347	322	294
Shares Outstanding (Diluted)	390	366	347	322	294
Shares Change (YoY)	6.70%	5.45%	7.54%	9.69%	33.01%
EPS (Basic)	-0.30	-1.51	-3.64	-8.77	-0.64
EPS (Diluted)	-0.30	-1.51	-3.64	-8.77	-0.64
Free Cash Flow	323.7	-85.8	-470	-2,357	-492
Free Cash Flow Per Share	0.83	-0.23	-1.36	-7.31	-1.67
Gross Margin	50.92%	44.68%	32.98%	19.50%	36.16%
Operating Margin	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Profit Margin	-4.77%	-20.44%	-45.06%	-78.94%	-4.70%
FCF Margin	13.00%	-3.18%	-16.78%	-65.81%	-12.23%
EBITDA	53.5	-420.2	-1,073	-2,591	-124
EBITDA Margin	2.15%	-15.56%	-38.31%	-72.34%	-3.08%
EBIT	-36.2	-529	-1,197	-2,734	-187.8
EBIT Margin	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Effective Tax Rate	-2.94%	0.04%	-0.29%	-0.70%	4.64%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.