Peloton Interactive (PTON) Financial Statements

0 Followers

Peloton Interactive Financial Overview

Peloton Interactive's market cap is currently $41.54B. The company's EPS TTM is $0.1431; its P/E ratio is 39.34; Peloton Interactive is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $1.89. 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 >