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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
5.51
0.00 (0.09%)
After-hours: Aug 6, 2026, 4:26 PM EDT

Peloton Interactive Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4462,4912,7012,8003,582
Revenue Growth
-1.80%-7.76%-3.56%-21.83%-10.93%
Cost of Revenue
1,1591,2231,4941,8772,884
Gross Profit
1,2871,2681,207923.5698.4
Selling, General & Admin
830.7948.91,3101,4461,982
Research & Development
242.8234.2304.8318.4359.5
Other Operating Expenses
52.5121.4120.8355.91,091
Total Operating Expenses
1,1261,3051,7362,1213,433
Operating Income
160.7-36.2-529-1,197-2,734
Interest Income
36.432.735.126.42.3
Interest Expense
-123.8-134.5-112.5-97.1-43
Other Non-Operating Income (Expense)
-10.322.5-52.99.9-33.3
Total Non-Operating Income (Expense)
-97.7-79.3-130.3-60.8-74
Pretax Income
63.1-115.6-552.1-1,258-2,808
Provision for Income Taxes
-0.13.4-0.23.719.6
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)
425390366347322
Shares Outstanding (Diluted)
436390366347322
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
-----
Free Cash Flow
377.7323.7-85.8-470-2,357
Free Cash Flow Growth
16.68%----
Free Cash Flow Per Share
0.870.83-0.23-1.36-7.31
Gross Margin
52.60%50.92%44.68%32.98%19.50%
Operating Margin
6.57%-1.45%-19.59%-42.75%-76.32%
Profit Margin
2.58%-4.77%-20.44%-45.06%-78.94%
FCF Margin
15.44%13.00%-3.18%-16.78%-65.81%
EBITDA
217.953.5-420.2-1,073-2,591
EBITDA Margin
8.91%2.15%-15.56%-38.31%-72.34%
EBIT
160.7-36.2-529-1,197-2,734
EBIT Margin
6.57%-1.45%-19.59%-42.75%-76.32%
Effective Tax Rate
-0.16%-2.94%0.04%-0.29%-0.70%
SEC Filings: 10-K · 10-Q