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	Mar '26 Mar 31, 2026	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	1,158	2,491	2,701	2,800	3,582	4,022
Revenue Growth (YoY)	-5.85%	-7.76%	-3.56%	-21.83%	-10.93%	120.26%
Cost of Revenue	620.6	1,223	1,494	1,877	2,884	2,567
Gross Profit	1,270	1,268	1,207	923.5	698.4	1,454
Selling, General & Admin	836.7	948.9	1,310	1,446	1,982	1,390
Research & Development	241.7	234.2	304.8	318.4	359.5	247.6
Other Operating Expenses	82.9	121.4	120.8	355.9	1,091	4.5
Total Operating Expenses	1,161	1,305	1,736	2,121	3,433	1,642
Operating Income	109.1	-36.2	-529	-1,197	-2,734	-187.8
Interest Income	36.7	32.7	35.1	26.4	2.3	7.9
Interest Expense	-125.7	-134.5	-112.5	-97.1	-43	-14.8
Other Non-Operating Income (Expense)	5.4	22.3	-54.3	4.1	-30.3	-3.6
Total Non-Operating Income (Expense)	-83.6	-79.5	-131.7	-66.6	-71	-10.5
Pretax Income	25.1	-115.6	-552.1	-1,258	-2,808	-198.2
Provision for Income Taxes	2	3.4	-0.2	3.7	19.6	-9.2
Net Income	23.1	-118.9	-551.9	-1,262	-2,828	-189
Net Income to Common	23.1	-118.9	-551.9	-1,262	-2,828	-189
Shares Outstanding (Basic)	416	390	366	347	322	294
Shares Outstanding (Diluted)	466	390	366	347	322	294
Shares Change (YoY)	21.71%	6.70%	5.45%	7.54%	9.69%	33.01%
EPS (Basic)	0.05	-0.30	-1.51	-3.64	-8.77	-0.64
EPS (Diluted)	0.05	-0.30	-1.51	-3.64	-8.77	-0.64
Shares Outstanding	432.76	406.42	376.26	356.77	338.27	300.15
Free Cash Flow	401.3	323.7	-85.8	-470	-2,357	-492
Free Cash Flow Growth	23.97%	-	-	-	-	-
Free Cash Flow Per Share	0.86	0.83	-0.23	-1.36	-7.31	-1.67
Gross Margin	109.73%	50.92%	44.68%	32.98%	19.50%	36.16%
Operating Margin	9.42%	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Profit Margin	2.00%	-4.77%	-20.44%	-45.06%	-78.94%	-4.70%
FCF Margin	34.66%	13.00%	-3.18%	-16.78%	-65.81%	-12.23%
EBITDA	175.7	53.5	-420.2	-1,073	-2,591	-124
EBITDA Margin	15.18%	2.15%	-15.56%	-38.31%	-72.34%	-3.08%
EBIT	109.1	-36.2	-529	-1,197	-2,734	-187.8
EBIT Margin	9.42%	-1.45%	-19.59%	-42.75%	-76.32%	-4.67%
Effective Tax Rate	7.97%	-2.94%	0.04%	-0.29%	-0.70%	4.64%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q