Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

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6.54

-0.25 (-3.68%)

At close: Dec 12, 2025, 4:00 PM EST

6.50

-0.04 (-0.62%)

After-hours: Dec 12, 2025, 7:59 PM EST

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	2017 - 2020
Period Ending	Sep '25 Sep 30, 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	2017 - 2020
Operating Revenue	2,456	2,491	2,700	2,800	3,582	4,022	Upgrade
Other Revenue	-0.1	-	0.1	-0.1	-0.1	-	Upgrade
Revenue	2,456	2,491	2,701	2,800	3,582	4,022	Upgrade
Revenue Growth (YoY)	-8.75%	-7.76%	-3.56%	-21.83%	-10.93%	120.26%	Upgrade
Cost of Revenue	1,207	1,223	1,493	1,873	2,827	2,567	Upgrade
Gross Profit	1,248	1,268	1,208	927.2	754.7	1,454	Upgrade
Selling, General & Admin	915.1	948.9	1,299	1,344	1,864	1,354	Upgrade
Research & Development	237.8	234.2	304.8	318.4	359.5	247.6	Upgrade
Operating Expenses	1,153	1,183	1,604	1,662	2,223	1,602	Upgrade
Operating Income	95.3	85.2	-396.4	-734.7	-1,469	-147.5	Upgrade
Interest Expense	-131.4	-134.5	-112.5	-97.1	-43	-14.8	Upgrade
Interest & Investment Income	34.4	32.7	35.1	26.4	2.3	7.9	Upgrade
Currency Exchange Gain (Loss)	3.8	22.4	-	7	-31.8	-3.5	Upgrade
Other Non Operating Income (Expenses)	-0.1	0.1	0.7	2.8	-1.4	-	Upgrade
EBT Excluding Unusual Items	2	5.9	-473.1	-795.6	-1,542	-157.9	Upgrade
Merger & Restructuring Charges	-58.7	-54.9	-107.9	-332.4	-610.9	-	Upgrade
Impairment of Goodwill	-	-	-	-	-181.9	-	Upgrade
Asset Writedown	-44.1	-43	-16.5	-5.2	-16.7	-4.5	Upgrade
Legal Settlements	-	-	-10.8	-102.8	-118.6	-35.8	Upgrade
Other Unusual Items	-	-23.5	56.2	-22	-337.6	-	Upgrade
Pretax Income	-100.8	-115.5	-552.1	-1,258	-2,808	-198.2	Upgrade
Income Tax Expense	3.3	3.4	-0.2	3.7	19.6	-9.2	Upgrade
Net Income	-104.1	-118.9	-551.9	-1,262	-2,828	-189	Upgrade
Net Income to Common	-104.1	-118.9	-551.9	-1,262	-2,828	-189	Upgrade
Shares Outstanding (Basic)	399	390	366	347	322	294	Upgrade
Shares Outstanding (Diluted)	399	390	366	347	322	294	Upgrade
Shares Change (YoY)	7.56%	6.70%	5.45%	7.54%	9.69%	33.01%	Upgrade
EPS (Basic)	-0.26	-0.30	-1.51	-3.64	-8.77	-0.64	Upgrade
EPS (Diluted)	-0.26	-0.30	-1.51	-3.64	-8.77	-0.64	Upgrade
Free Cash Flow	380.4	323.7	-85.8	-470	-2,373	-570.1	Upgrade
Free Cash Flow Per Share	0.95	0.83	-0.23	-1.36	-7.36	-1.94	Upgrade
Gross Margin	50.83%	50.92%	44.71%	33.11%	21.07%	36.16%	Upgrade
Operating Margin	3.88%	3.42%	-14.68%	-26.24%	-41.00%	-3.67%	Upgrade
Profit Margin	-4.24%	-4.77%	-20.44%	-45.06%	-78.94%	-4.70%	Upgrade
Free Cash Flow Margin	15.49%	13.00%	-3.18%	-16.79%	-66.25%	-14.17%	Upgrade
EBITDA	143.4	141.3	-330.4	-648.8	-1,349	-92.4	Upgrade
EBITDA Margin	5.84%	5.67%	-12.23%	-23.17%	-37.66%	-2.30%	Upgrade
D&A For EBITDA	48.1	56.1	66	85.9	119.3	55.1	Upgrade
EBIT	95.3	85.2	-396.4	-734.7	-1,469	-147.5	Upgrade
EBIT Margin	3.88%	3.42%	-14.68%	-26.24%	-40.99%	-3.67%	Upgrade
Revenue as Reported	2,456	2,491	2,701	2,800	3,582	4,022	Upgrade
Advertising Expenses	-	247	435	362.6	637.3	417.6	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q