Peloton Interactive (2ON) Financial Statements

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Peloton Interactive Financial Overview

Peloton Interactive's market cap is currently CHF1.90B. The company's EPS TTM is CHF0.1431; its P/E ratio is 37.46; Peloton Interactive is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 2.45B	$ 2.49B	$ 2.70B	$ 2.80B	$ 3.58B
Gross Profit	$ 1.29B	$ 1.27B	$ 1.21B	$ 927.20M	$ 698.40M
Operating Income	$ 186.20M	$ -36.20M	$ -529.00M	$ -1.20B	$ -2.73B
EBITDA	$ 236.10M	$ 108.60M	$ -330.40M	$ -648.80M	$ -2.62B
Net Income	$ 63.20M	$ -118.90M	$ -551.90M	$ -1.26B	$ -2.83B
Balance Sheet
Cash & Short-Term Investments	$ 49.80M	$ 1.04B	$ 697.60M	$ 813.90M	$ 1.25B
Total Assets	$ 2.06B	$ 2.13B	$ 2.19B	$ 2.77B	$ 4.03B
Total Debt	$ 1.71B	$ 1.98B	$ 2.08B	$ 2.36B	$ 2.37B
Net Debt	$ 1.66B	$ 937.10M	$ 1.38B	$ 1.55B	$ 1.12B
Total Liabilities	$ 2.20B	$ 2.54B	$ 2.70B	$ 3.06B	$ 3.44B
Stockholders' Equity	$ -139.70M	$ -413.70M	$ -519.20M	$ -295.20M	$ 592.90M
Cash Flow
Free Cash Flow	$ 377.70M	$ 323.70M	$ -85.80M	$ -470.00M	$ -2.36B
Operating Cash Flow	$ 387.60M	$ 333.00M	$ -66.10M	$ -387.60M	$ -2.02B
Investing Cash Flow	$ -21.40M	$ -5.10M	$ 26.80M	$ -69.90M	$ 153.30M
Financing Cash Flow	$ -207.60M	$ 1.70M	$ -94.40M	$ 76.80M	$ 2.02B

Currency in USD

Peloton Interactive Earnings and Revenue History

Income Statement >

Peloton Interactive Debt to Assets

Balance Sheet >

Peloton Interactive Cash Flow

Cash Flow >

Peloton Interactive Forecast EPS vs Actual EPS

Earnings >