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Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.70
+0.17 (3.07%)
At close: Nov 13, 2026, 4:00 PM EST
5.60
-0.10 (-1.75%)
After-hours: Nov 13, 2026, 7:59 PM EST

Peloton Interactive Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4542,4462,4912,7012,8003,582
Revenue Growth
-0.05%-1.80%-7.76%-3.56%-21.83%-10.93%
Gross Profit
1,3461,2871,2681,208927.2754.7
Operating Income
275.9213.285.2-396.4-734.7-1,469
Net Income
145.563.2-118.9-551.9-1,262-2,828
Earnings Per Share
0.320.14-0.30-1.51-3.64-8.77
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Connected Fitness Products
766.4770.4817.1991.71,1302,188
Subscription
1,6881,6761,6741,7091,6701,395
Revenue (Total)
2,4542,4462,4912,7012,8003,582

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3421,2071,040697.6813.91,254
Total Debt
1,6931,7101,9772,0792,3642,373
Net Cash (Debt)
-351.2-503.6-937.1-1,381-1,550-1,119
Net Cash Growth
------
Net Cash Per Share
-0.76-1.15-2.40-3.78-4.47-3.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
461.4387.6333-66.1-387.6-2,020
Capital Expenditures
-7.7-9.9-9.3-19.7-82.4-353.3
Free Cash Flow
453.7377.7323.7-85.8-470-2,373
Free Cash Flow Growth
19.27%16.68%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.82%52.60%50.92%44.71%33.11%21.07%
Operating Margin
11.24%8.72%3.42%-14.68%-26.24%-41.00%
Pretax Margin
5.96%2.58%-4.64%-20.44%-44.93%-78.39%
Profit Margin
5.93%2.58%-4.77%-20.44%-45.06%-78.94%
FCF Margin
18.48%15.44%13.00%-3.18%-16.79%-66.25%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.7040.49----
Forward PE
18.7920.92153.35153.35153.35153.35
P/FCF Ratio
5.606.788.55---
PS Ratio
1.041.051.110.460.970.87