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Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
4.920
-0.050 (-1.01%)
At close: Oct 2, 2026, 4:00 PM EDT
4.900
-0.020 (-0.41%)
After-hours: Oct 2, 2026, 7:53 PM EDT

Peloton Interactive Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4462,4462,4912,7012,8003,582
Revenue Growth
-1.80%-1.80%-7.76%-3.56%-21.83%-10.93%
Gross Profit
1,2871,2871,2681,208927.2754.7
Operating Income
213.2213.285.2-396.4-734.7-1,469
Net Income
63.263.2-118.9-551.9-1,262-2,828
Earnings Per Share
0.140.14-0.30-1.51-3.64-8.77
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Connected Fitness Products
770.3770.4817.1991.71,1302,188
Subscription
1,6761,6761,6741,7091,6701,395
Revenue (Total)
2,4462,4462,4912,7012,8003,582

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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
387.6387.6333-66.1-387.6-2,020
Capital Expenditures
-9.9-9.9-9.3-19.7-82.4-353.3
Free Cash Flow
377.7377.7323.7-85.8-470-2,373
Free Cash Flow Growth
16.68%16.68%----

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.1440.49----
Forward PE
16.0820.92153.35153.35153.35153.35
P/FCF Ratio
5.726.788.55---
PS Ratio
0.881.051.110.460.970.87