Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.36
-0.02 (-0.37%)
At close: Aug 26, 2026, 4:00 PM EDT
5.37
+0.01 (0.19%)
After-hours: Aug 26, 2026, 7:49 PM EDT
Peloton Interactive Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | 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 |
Operating Revenue | 2,446 | 2,491 | 2,700 | 2,800 | 3,582 |
Other Revenue | - | - | 0.1 | -0.1 | -0.1 |
| 2,446 | 2,491 | 2,701 | 2,800 | 3,582 | |
Revenue Growth | -1.80% | -7.76% | -3.56% | -21.83% | -10.93% |
Cost of Revenue | 1,159 | 1,223 | 1,493 | 1,873 | 2,827 |
Gross Profit | 1,287 | 1,268 | 1,208 | 927.2 | 754.7 |
Selling, General & Admin | 830.7 | 948.9 | 1,299 | 1,344 | 1,864 |
Research & Development | 242.8 | 234.2 | 304.8 | 318.4 | 359.5 |
Operating Expenses | 1,074 | 1,183 | 1,604 | 1,662 | 2,223 |
Operating Income | 213.2 | 85.2 | -396.4 | -734.7 | -1,469 |
Interest Expense | -123.8 | -134.5 | -112.5 | -97.1 | -43 |
Interest & Investment Income | 36.4 | 32.7 | 35.1 | 26.4 | 2.3 |
Currency Exchange Gain (Loss) | -10.1 | 22.4 | - | 7 | -31.8 |
Other Non Operating Income (Expenses) | -0.1 | 0.1 | 0.7 | 2.8 | -1.4 |
EBT Excluding Unusual Items | 115.6 | 5.9 | -473.1 | -795.6 | -1,542 |
Merger & Restructuring Charges | -29.5 | -54.9 | -107.9 | -332.4 | -610.9 |
Impairment of Goodwill | - | - | - | - | -181.9 |
Asset Writedown | -23 | -43 | -16.5 | -5.2 | -16.7 |
Legal Settlements | - | - | -10.8 | -102.8 | -118.6 |
Other Unusual Items | - | -23.5 | 56.2 | -22 | -337.6 |
Pretax Income | 63.1 | -115.5 | -552.1 | -1,258 | -2,808 |
Income Tax Expense | -0.1 | 3.4 | -0.2 | 3.7 | 19.6 |
Net Income | 63.2 | -118.9 | -551.9 | -1,262 | -2,828 |
Net Income to Common | 63.2 | -118.9 | -551.9 | -1,262 | -2,828 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 425 | 390 | 366 | 347 | 322 |
Shares Outstanding (Diluted) | 436 | 390 | 366 | 347 | 322 |
Shares Change | 11.84% | 6.70% | 5.45% | 7.54% | 9.69% |
EPS (Basic) | 0.15 | -0.30 | -1.51 | -3.64 | -8.77 |
EPS (Diluted) | 0.14 | -0.30 | -1.51 | -3.64 | -8.77 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | 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 |
Free Cash Flow | 377.7 | 323.7 | -85.8 | -470 | -2,373 |
Free Cash Flow Per Share | 0.87 | 0.83 | -0.23 | -1.36 | -7.36 |
Gross Margin | 52.60% | 50.92% | 44.71% | 33.11% | 21.07% |
Operating Margin | 8.72% | 3.42% | -14.68% | -26.24% | -41.00% |
Profit Margin | 2.58% | -4.77% | -20.44% | -45.06% | -78.94% |
Free Cash Flow Margin | 15.44% | 13.00% | -3.18% | -16.79% | -66.25% |
EBITDA | 252.4 | 141.3 | -330.4 | -648.8 | -1,349 |
EBITDA Margin | 10.32% | 5.67% | -12.23% | -23.17% | -37.66% |
D&A For EBITDA | 39.2 | 56.1 | 66 | 85.9 | 119.3 |
EBIT | 213.2 | 85.2 | -396.4 | -734.7 | -1,469 |
EBIT Margin | 8.72% | 3.42% | -14.68% | -26.24% | -40.99% |
Revenue as Reported | 2,446 | 2,491 | 2,701 | 2,800 | 3,582 |
Advertising Expenses | 224.2 | 247 | 435 | 362.6 | 637.3 |