Peloton Interactive, Inc. (BMV:PTON)
Mexico · Delayed Price · Currency is MXN 77.07
+0.07 (0.09%)
Last updated: Feb 9, 2026, 2:28 PM CST
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 |
Operating Revenue | 2,438 | 2,491 | 2,700 | 2,800 | 3,582 | 4,022 |
Other Revenue | - | - | 0.1 | -0.1 | -0.1 | - |
| 2,438 | 2,491 | 2,701 | 2,800 | 3,582 | 4,022 | |
Revenue Growth (YoY) | -6.98% | -7.76% | -3.56% | -21.83% | -10.93% | 120.26% |
Cost of Revenue | 1,177 | 1,223 | 1,493 | 1,873 | 2,827 | 2,567 |
Gross Profit | 1,261 | 1,268 | 1,208 | 927.2 | 754.7 | 1,454 |
Selling, General & Admin | 886.1 | 948.9 | 1,299 | 1,344 | 1,864 | 1,354 |
Research & Development | 242.5 | 234.2 | 304.8 | 318.4 | 359.5 | 247.6 |
Operating Expenses | 1,129 | 1,183 | 1,604 | 1,662 | 2,223 | 1,602 |
Operating Income | 132.6 | 85.2 | -396.4 | -734.7 | -1,469 | -147.5 |
Interest Expense | -128.3 | -134.5 | -112.5 | -97.1 | -43 | -14.8 |
Interest & Investment Income | 35.8 | 32.7 | 35.1 | 26.4 | 2.3 | 7.9 |
Currency Exchange Gain (Loss) | 19.9 | 22.4 | - | 7 | -31.8 | -3.5 |
Other Non Operating Income (Expenses) | -0.1 | 0.1 | 0.7 | 2.8 | -1.4 | - |
EBT Excluding Unusual Items | 59.9 | 5.9 | -473.1 | -795.6 | -1,542 | -157.9 |
Merger & Restructuring Charges | -43.1 | -54.9 | -107.9 | -332.4 | -610.9 | - |
Impairment of Goodwill | - | - | - | - | -181.9 | - |
Asset Writedown | -65.4 | -43 | -16.5 | -5.2 | -16.7 | -4.5 |
Legal Settlements | - | - | -10.8 | -102.8 | -118.6 | -35.8 |
Other Unusual Items | - | -23.5 | 56.2 | -22 | -337.6 | - |
Pretax Income | -48.6 | -115.5 | -552.1 | -1,258 | -2,808 | -198.2 |
Income Tax Expense | 2.3 | 3.4 | -0.2 | 3.7 | 19.6 | -9.2 |
Net Income | -50.9 | -118.9 | -551.9 | -1,262 | -2,828 | -189 |
Net Income to Common | -50.9 | -118.9 | -551.9 | -1,262 | -2,828 | -189 |
Shares Outstanding (Basic) | 408 | 390 | 366 | 347 | 322 | 294 |
Shares Outstanding (Diluted) | 408 | 390 | 366 | 347 | 322 | 294 |
Shares Change (YoY) | 8.30% | 6.70% | 5.45% | 7.54% | 9.69% | 33.01% |
EPS (Basic) | -0.12 | -0.30 | -1.51 | -3.64 | -8.77 | -0.64 |
EPS (Diluted) | -0.12 | -0.30 | -1.51 | -3.64 | -8.77 | -0.64 |
Free Cash Flow | 345.4 | 323.7 | -85.8 | -470 | -2,373 | -570.1 |
Free Cash Flow Per Share | 0.85 | 0.83 | -0.23 | -1.36 | -7.36 | -1.94 |
Gross Margin | 51.72% | 50.92% | 44.71% | 33.11% | 21.07% | 36.16% |
Operating Margin | 5.44% | 3.42% | -14.68% | -26.24% | -41.00% | -3.67% |
Profit Margin | -2.09% | -4.77% | -20.44% | -45.06% | -78.94% | -4.70% |
Free Cash Flow Margin | 14.17% | 13.00% | -3.18% | -16.79% | -66.25% | -14.17% |
EBITDA | 173.2 | 141.3 | -330.4 | -648.8 | -1,349 | -92.4 |
EBITDA Margin | 7.10% | 5.67% | -12.23% | -23.17% | -37.66% | -2.30% |
D&A For EBITDA | 40.6 | 56.1 | 66 | 85.9 | 119.3 | 55.1 |
EBIT | 132.6 | 85.2 | -396.4 | -734.7 | -1,469 | -147.5 |
EBIT Margin | 5.44% | 3.42% | -14.68% | -26.24% | -40.99% | -3.67% |
Revenue as Reported | 2,438 | 2,491 | 2,701 | 2,800 | 3,582 | 4,022 |
Advertising Expenses | - | 247 | 435 | 362.6 | 637.3 | 417.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.