Peloton Interactive (1PTON) Financial Statements
Peloton Interactive Financial Overview
Peloton Interactive's market cap is currently $2.04B. The company's EPS TTM is $0.14; its P/E ratio is 35.78; Peloton Interactive is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.10. 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 | $ 244.10M | $ 108.60M | $ -287.60M | $ -610.40M | $ -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