Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

5.51

-1.01 (-15.57%)

At close: Aug 6, 2026, 4:00 PM EDT

5.53

+0.03 (0.45%)

After-hours: Aug 6, 2026, 4:01 PM EDT

Peloton Interactive Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2,446	2,446	2,491	2,701	2,800	3,582
Revenue Growth	-1.80%	-1.80%	-7.76%	-3.56%	-21.83%	-10.93%
Gross Profit	1,287	1,287	1,268	1,207	923.5	698.4
Operating Income	160.7	160.7	-36.2	-529	-1,197	-2,734
Net Income	63.2	63.2	-118.9	-551.9	-1,262	-2,828
Earnings Per Share	0.14	0.14	-0.30	-1.51	-3.64	-8.77
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Connected Fitness Products	770.3	817.1	991.7	1,130	2,188
Subscription	1,676	1,674	1,709	1,670	1,395
Revenue (Total)	2,446	2,491	2,701	2,800	3,582

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,207	1,207	1,040	697.6	813.9	1,254
Total Debt	1,709	1,709	1,977	2,079	2,364	2,373
Net Cash (Debt)	-502.7	-502.7	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	387.6	387.6	333	-66.1	-387.6	-2,020
Capital Expenditures	-9.9	-9.9	-9.3	-19.7	-82.4	-337.3
Free Cash Flow	377.7	377.7	323.7	-85.8	-470	-2,357
Free Cash Flow Growth	16.68%	16.68%	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	52.60%	52.60%	50.92%	44.68%	32.98%	19.50%
Operating Margin	6.57%	6.57%	-1.45%	-19.59%	-42.75%	-76.32%
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%	-16.78%	-65.81%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	39.29	42.21	-	-	-	-
Forward PE	22.36	22.16	153.35	153.35	153.35	153.35
P/FCF Ratio	6.32	6.78	8.71	-	-	-
PS Ratio	0.98	1.05	1.13	0.47	0.98	0.87