Peloton Interactive Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,782	2,491	2,701	2,800	3,582	4,022
Revenue Growth (YoY)	-8.50%	-7.76%	-3.56%	-21.83%	-10.93%	120.26%
Cost of Revenue	967.2	1,223	1,494	1,877	2,884	2,567
Gross Profit	1,261	1,268	1,207	923.5	698.4	1,454
Selling, General & Admin	886.1	948.9	1,310	1,446	1,982	1,390
Research & Development	242.5	234.2	304.8	318.4	359.5	247.6
Other Operating Expenses	108.5	121.4	120.8	355.9	1,091	4.5
Operating Income	24.2	-36.2	-529	-1,197	-2,734	-187.8
Interest Income	35.9	32.7	35.1	26.4	2.3	7.9
Interest Expense	-128.3	-134.5	-112.5	-97.1	-43	-14.8
Other Non-Operating Income (Expense)	20.1	22.3	-54.3	4.1	-30.3	-3.6
Total Non-Operating Income (Expense)	-72.3	-79.5	-131.7	-66.6	-71	-10.5
Pretax Income	-48.7	-115.6	-552.1	-1,258	-2,808	-198.2
Provision for Income Taxes	2.6	3.4	-0.2	3.7	19.6	-9.2
Net Income	-51	-118.9	-551.9	-1,262	-2,828	-189
Net Income to Common	-51	-118.9	-551.9	-1,262	-2,828	-189
Shares Outstanding (Basic)	408	390	366	347	322	294
Shares Outstanding (Diluted)	437	390	366	347	322	294
Shares Change (YoY)	15.96%	6.70%	5.45%	7.54%	9.69%	33.01%
EPS (Basic)	-0.13	-0.30	-1.51	-3.64	-8.77	-0.64
EPS (Diluted)	-0.13	-0.30	-1.51	-3.64	-8.77	-0.64
Free Cash Flow	345.4	323.7	-85.8	-470	-2,357	-492
Free Cash Flow Growth	6.70%	-	-	-	-	-
Free Cash Flow Per Share	0.79	0.83	-0.23	-1.36	-7.31	-1.67
Gross Margin	70.79%	50.92%	44.68%	32.98%	19.50%	36.16%
Operating Margin	1.36%	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Profit Margin	-2.86%	-4.77%	-20.44%	-45.06%	-78.94%	-4.70%
FCF Margin	19.39%	13.00%	-3.18%	-16.78%	-65.81%	-12.23%
EBITDA	98.4	53.5	-420.2	-1,073	-2,591	-124
EBITDA Margin	5.52%	2.15%	-15.56%	-38.31%	-72.34%	-3.08%
EBIT	24.2	-36.2	-529	-1,197	-2,734	-187.8
EBIT Margin	1.36%	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Effective Tax Rate	-5.34%	-2.94%	0.04%	-0.29%	-0.70%	4.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.