PTON Earnings & Financial Statements
Peloton Interactive, Inc.
$5.15
+$0.09(+1.78%)
41
Overall
45
Value
30
Tech
50
Quality
Market Cap
$2.22B
Volume
3.14M
52W Range
$3.65 - $8.19
Target Price
$8.16
PTON earnings and financial statements: Peloton Interactive, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PTON Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B |
| Cost of revenue | -$1.16B | -$1.22B | $1.49B | $1.88B | $2.88B |
| Operating income | $160.70M | -$36.20M | -$529.00M | -$1.20B | -$2.73B |
| EBITDA | $253.80M | $111.00M | -$316.60M | -$1.02B | -$2.59B |
| Net income | $63.20M | -$118.90M | -$551.90M | -$1.26B | -$2.83B |
| EPS (diluted) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B |
| Total liabilities | $2.20B | $2.54B | $2.70B | $3.06B | $3.44B |
| Shareholders’ equity | -$139.70M | -$413.80M | -$519.10M | -$295.10M | $592.90M |
| Cash and equivalents | $1.21B | $1.04B | $697.60M | $813.90M | $1.25B |
| Long-term debt | $1.64B | $1.70B | $1.99B | $2.27B | $2.28B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $387.60M | $333.00M | -$66.10M | -$387.60M | -$2.02B |
| Capital expenditure | -$9.90M | -$5.10M | -$19.70M | -$82.40M | -$337.30M |
| Free cash flow | $377.70M | $323.70M | -$85.80M | -$470.00M | -$2.36B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTON | $5.15 | +1.8% | 3.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Peloton Interactive, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW