Peloton Interactive, Inc. (PTON)
NASDAQ
5.41
-0.17 (-3.05%)
Closed
Aug 21, 2026
Day's Range
5.405.60
52 wk Range
3.659.20
Financial Statements - PTON - Peloton Interactive, Inc.
Revenue
2.44B▼ 1.8%
Net Income
63.20M▲ 153.1%Net Margin 2.6%
EBITDA
306.70M▲ 66.6%
Free Cash Flow
377.70M▲ 16.7%
Income Statement
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Sales | 2.44B | 2.49B | 2.70B | 2.80B | 3.58B | 4.02B |
| Cost of Goods | 1.15B | 1.22B | 1.49B | 1.87B | 2.88B | 2.56B |
| Gross Profit | 1.28B | 1.26B | 1.20B | 923.50M | 698.40M | 1.45B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 213.20M | 61.70M | -405.60M | -863.20M | -1.98B | -183.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -62.80M | -75.40M | -69.10M | -324M | -786.40M | -7.90M |
| Pre Tax Income | 63.10M | -115.60M | -552.10M | -1.25B | -2.80B | -198.20M |
| Income Tax | -100K | 3.40M | -200K | 3.70M | 19.60M | -9.20M |
| Net Income | 63.20M | -119M | -551.90M | -1.26B | -2.82B | -189M |
| EPS Basic | - | - | -1.51 | -3.64 | -8.74 | -0.64 |
| EPS Diluted | - | - | -1.51 | -3.64 | -8.74 | -0.64 |
| Basic Shares Outstanding | - | - | 365.54M | 346.67M | 322.36M | 293.89M |
| Diluted Shares Outstanding | - | - | 365.54M | 346.67M | 322.36M | 293.89M |
| Ebit | 186.90M | 18.90M | -439.60M | -1.16B | -2.76B | -183.40M |
| Ebitda | 306.70M | 184.10M | -261M | -709.70M | -1.83B | -111.60M |
| Net Income Continuous Operations | 63.20M | -118.90M | -551.90M | -1.26B | -2.82B | -189M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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