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	-
Revenue	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

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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