Peloton Interactive Key Executives

This section highlights Peloton Interactive's key executives, including their titles and compensation details.

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Peloton Interactive Earnings

This section highlights Peloton Interactive's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 28, 2025
Time: Before Market
Est. EPS: $-0.06
Status: Unconfirmed

Last Earnings Results

Date: May 08, 2025
EPS: $-0.12
Est. EPS: $-0.06
Revenue: $624.00M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2025 2025-05-08 $-0.06 $-0.12
Read Transcript Q2 2025 2025-02-06 $-0.19 $-0.24
Read Transcript Q1 2025 2024-10-31 $-0.16 $-0.00
Read Transcript Q4 2024 2024-08-22 $-0.18 $-0.08
Read Transcript Q3 2024 2024-05-02 $-0.39 $-0.45
Read Transcript Q2 2024 2024-02-01 $-0.55 $-0.54
Read Transcript Q1 2024 2023-11-02 $-0.36 $-0.44
Read Transcript Q4 2023 2023-08-23 $-0.45 $-0.68
Read Transcript Q3 2023 2023-05-04 $-0.53 $-0.79
Read Transcript Q2 2023 2023-02-01 $-0.67 $-0.98
Read Transcript Q1 2023 2022-11-03 $-0.65 $-0.70

Financial Statements

Access annual & quarterly financial statements for Peloton Interactive, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $2.70B $2.80B $3.58B $4.02B $1.83B
Cost of Revenue $1.49B $1.88B $2.88B $2.57B $989.10M
Gross Profit $1.21B $923.60M $698.40M $1.45B $836.80M
Gross Profit Ratio 44.68% 32.98% 19.50% 36.10% 45.83%
Research and Development Expenses $304.80M $318.40M $359.50M $247.80M $89.00M
General and Administrative Expenses $627.30M $798.10M $963.40M $662.40M $351.60M
Selling and Marketing Expenses $635.50M $648.20M $1.02B $729.70M $477.00M
Selling General and Administrative Expenses $1.26B $1.45B $1.98B $1.39B $828.60M
Other Expenses $167.80M $2.90M $-1.50M $100.00K $-3.80M
Operating Expenses $1.74B $1.76B $2.34B $1.64B $917.60M
Cost and Expenses $3.23B $3.64B $5.23B $4.21B $1.91B
Interest Income $35.10M $26.40M $2.30M $7.90M $16.20M
Interest Expense $112.50M $97.10M $43.00M $14.80M $900.00K
Depreciation and Amortization $108.80M $124.30M $235.20M $125.30M $87.90M
EBITDA $-330.80M $-1.04B $-2.53B $-119.60M $-26.20M
EBITDA Ratio -12.25% -37.02% -70.62% -2.97% -1.43%
Operating Income $-529.00M $-1.20B $-1.64B $-187.90M $-80.90M
Operating Income Ratio -19.59% -42.75% -45.88% -4.67% -4.43%
Total Other Income Expenses Net $-23.10M $-60.90M $-74.10M $-10.40M $12.30M
Income Before Tax $-552.10M $-1.26B $-2.80B $-198.20M $-68.40M
Income Before Tax Ratio -20.44% -44.92% -78.09% -4.93% -3.75%
Income Tax Expense $-200.00K $3.70M $19.60M $-9.20M $3.30M
Net Income $-551.90M $-1.26B $-2.82B $-189.00M $-71.70M
Net Income Ratio -20.44% -45.06% -78.63% -4.70% -3.93%
EPS $-1.51 $-3.64 $-8.74 $-0.64 $-0.32
EPS Diluted $-1.51 $-3.64 $-8.74 $-0.64 $-0.32
Weighted Average Shares Outstanding 365.55M 346.67M 322.37M 293.89M 220.95M
Weighted Average Shares Outstanding Diluted 365.55M 346.67M 322.37M 293.89M 220.95M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Revenue $624.00M $673.90M $586.00M $643.60M $717.70M $743.60M $595.60M $642.10M $748.80M $792.70M $616.50M $678.70M $964.30M $1.13B $805.10M $936.90M $1.26B $1.06B $757.90M $607.10M
Cost of Revenue $305.90M $355.60M $282.20M $345.00M $422.00M $459.20M $310.10M $441.10M $478.70M $557.60M $399.30M $708.50M $780.10M $853.70M $542.50M $683.20M $817.40M $640.00M $429.20M $318.20M
Gross Profit $318.10M $318.30M $303.80M $298.60M $295.70M $284.40M $285.50M $201.00M $270.10M $235.10M $217.20M $-29.80M $184.20M $280.20M $262.60M $253.70M $444.90M $424.80M $328.70M $288.90M
Gross Profit Ratio 50.98% 47.23% 51.84% 46.40% 41.20% 38.25% 47.93% 31.30% 36.07% 29.66% 35.23% -4.39% 19.10% 24.71% 32.62% 27.08% 35.25% 39.89% 43.37% 47.59%
Research and Development Expenses $59.60M $60.30M $58.50M $66.90M $74.30M $77.10M $78.70M $72.20M $78.20M $80.00M $88.10M $84.90M $77.10M $100.00M $97.70M $93.90M $69.80M $47.50M $36.60M $28.40M
General and Administrative Expenses $151.40M $126.70M $119.50M $162.40M $153.00M $160.80M $151.10M $162.80M $249.20M $192.60M $193.50M $232.10M $242.30M $248.70M $240.30M $232.10M $180.60M $141.10M $108.60M $86.20M
Selling and Marketing Expenses $106.50M $148.20M $81.90M $88.80M $170.30M $230.30M $146.00M $137.80M $154.60M $217.10M $138.70M $158.10M $227.70M $349.60M $284.30M $229.40M $208.20M $177.40M $114.60M $84.20M
Selling General and Administrative Expenses $257.90M $274.90M $201.40M $287.00M $308.70M $374.70M $297.10M $300.60M $403.80M $409.70M $332.20M $390.20M $470.00M $598.30M $524.60M $461.50M $388.80M $318.50M $223.20M $170.40M
Other Expenses $32.90M $29.10M $31.30M $200.00K $- $100.00K $300.00K $-200.00K $400.00K $2.40M $200.00K $-2.30M $1.20M $-400.00K $-700.00K $800.00K $- $-100.00K $-700.00K $-700.00K
Operating Expenses $350.40M $364.30M $259.90M $353.90M $383.00M $451.80M $375.80M $372.80M $482.00M $489.70M $420.30M $475.10M $547.10M $698.30M $622.30M $555.40M $458.60M $366.00M $259.80M $198.80M
Cost and Expenses $656.40M $699.80M $542.10M $698.90M $805.00M $911.00M $685.90M $813.90M $960.70M $1.05B $819.60M $1.18B $1.33B $1.55B $1.16B $1.24B $1.28B $1.01B $689.00M $517.00M
Interest Income $7.90M $7.70M $8.10M $8.90M $9.30M $8.40M $8.40M $8.70M $7.90M $5.80M $4.00M $1.10M $200.00K $300.00K $600.00K $1.20M $1.60M $1.90M $2.40M $-
Interest Expense $32.60M $34.60M $35.40M $29.90M $27.70M $27.70M $27.20M $27.40M $26.60M $22.20M $20.90M $16.50M $9.10M $8.80M $8.60M $9.10M $4.90M $- $- $-
Depreciation and Amortization $21.20M $22.80M $24.80M $25.80M $27.10M $25.10M $47.60M $31.20M $32.20M $31.90M $29.00M $66.00M $63.30M $58.60M $47.30M $42.10M $30.80M $12.80M $11.40M $12.00M
EBITDA $6.90M $-33.80M $60.20M $25.40M $-111.80M $-143.90M $-100.50M $-183.00M $-216.50M $-279.30M $-357.80M $-1.15B $-682.60M $-382.00M $-331.70M $-260.30M $1.80M $75.00M $83.40M $101.90M
EBITDA Ratio 1.11% -5.02% 10.27% 3.95% -15.58% -19.35% -16.87% -28.50% -28.91% -35.23% -58.04% -169.40% -70.79% -33.69% -41.20% -27.78% 0.14% 7.04% 11.00% 16.78%
Operating Income $-32.40M $-45.90M $12.50M $-55.30M $-87.30M $-167.40M $-132.30M $-225.80M $-211.80M $-254.70M $-374.00M $-1.20B $-362.90M $-425.70M $-359.70M $-301.70M $-13.70M $58.80M $68.90M $90.00M
Operating Income Ratio -5.19% -6.81% 2.13% -8.59% -12.16% -22.51% -22.21% -35.17% -28.29% -32.13% -60.67% -177.09% -37.63% -37.54% -44.68% -32.20% -1.09% 5.52% 9.09% 14.82%
Total Other Income Expenses Net $-14.50M $-45.30M $-12.60M $33.00M $-20.50M $-9.50M $-26.20M $-15.80M $-9.20M $-2.20M $-33.70M $-30.40M $-19.20M $-10.60M $-13.90M $-9.90M $-4.00M $1.80M $1.70M $2.80M
Income Before Tax $-46.90M $-91.20M $- $-30.30M $-166.70M $-196.60M $-158.50M $-241.60M $-275.20M $-333.50M $-407.70M $-1.23B $-755.00M $-436.30M $-373.60M $-311.60M $-17.70M $60.60M $70.60M $92.80M
Income Before Tax Ratio -7.52% -13.53% 0.00% -4.71% -23.23% -26.44% -26.61% -37.63% -36.75% -42.07% -66.13% -181.57% -78.30% -38.48% -46.40% -33.26% -1.40% 5.69% 9.32% 15.29%
Income Tax Expense $800.00K $700.00K $800.00K $100.00K $600.00K $-1.70M $800.00K $200.00K $800.00K $1.90M $800.00K $12.20M $2.10M $3.10M $2.40M $1.60M $-9.10M $-3.00M $1.30M $3.80M
Net Income $-47.70M $-92.00M $-900.00K $-30.50M $-167.30M $-194.90M $-159.30M $-241.80M $-276.00M $-335.40M $-408.50M $-1.24B $-757.10M $-439.40M $-376.00M $-313.20M $-8.60M $63.60M $69.30M $89.10M
Net Income Ratio -7.64% -13.65% -0.15% -4.74% -23.31% -26.21% -26.75% -37.66% -36.86% -42.31% -66.26% -183.37% -78.51% -38.75% -46.70% -33.43% -0.68% 5.97% 9.14% 14.68%
EPS $-0.12 $-0.24 $0.00 $-0.08 $-0.45 $-0.54 $-0.44 $-0.68 $-0.79 $-0.98 $-1.20 $-3.68 $-2.27 $-1.39 $-1.25 $-1.06 $-0.03 $0.22 $0.24 $0.31
EPS Diluted $-0.12 $-0.24 $0.00 $-0.08 $-0.45 $-0.54 $-0.44 $-0.68 $-0.79 $-0.98 $-1.20 $-3.68 $-2.27 $-1.39 $-1.25 $-1.06 $-0.03 $0.18 $0.20 $0.31
Weighted Average Shares Outstanding 394.01M 385.59M 378.78M 373.54M 367.93M 362.33M 358.55M 355.51M 350.43M 341.93M 339.01M 337.74M 333.86M 317.11M 301.16M 295.65M 286.67M 292.46M 288.72M 284.50M
Weighted Average Shares Outstanding Diluted 394.01M 385.59M 378.78M 373.54M 367.93M 362.33M 358.55M 355.51M 350.43M 341.93M 339.01M 337.80M 333.86M 317.11M 301.16M 295.65M 295.65M 347.89M 342.10M 288.72M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $697.60M $813.90M $1.25B $1.13B $1.04B
Short Term Investments $- $- $1.40M $472.00M $719.50M
Cash and Short Term Investments $697.60M $813.90M $1.25B $1.61B $1.75B
Net Receivables $103.60M $97.20M $83.60M $71.40M $34.60M
Inventory $329.70M $522.60M $1.10B $937.10M $244.50M
Other Current Assets $135.10M $205.40M $192.60M $202.80M $124.50M
Total Current Assets $1.27B $1.64B $2.63B $2.82B $2.16B
Property Plant Equipment Net $788.70M $968.90M $1.28B $1.17B $734.90M
Goodwill $41.20M $41.20M $41.20M $210.10M $39.10M
Intangible Assets $15.00M $25.60M $41.30M $247.70M $16.00M
Goodwill and Intangible Assets $56.20M $66.80M $82.50M $457.80M $55.10M
Long Term Investments $- $71.60M $3.80M $-900.00K $1.50M
Tax Assets $- $-71.60M $-3.80M $900.00K $-1.50M
Other Non-Current Assets $74.30M $94.30M $38.10M $37.60M $33.30M
Total Non-Current Assets $919.20M $1.13B $1.40B $1.67B $823.30M
Other Assets $- $- $- $100.00K $-100.00K
Total Assets $2.19B $2.77B $4.04B $4.49B $2.98B
Account Payables $85.40M $76.50M $93.00M $364.40M $135.80M
Short Term Debt $85.30M $91.00M $93.90M $61.90M $36.90M
Tax Payables $- $- $- $- $-
Deferred Revenue $96.00M $187.30M $201.10M $299.00M $363.60M
Other Current Liabilities $418.50M $593.90M $918.60M $816.70M $599.50M
Total Current Liabilities $685.20M $761.40M $1.11B $1.24B $772.20M
Long Term Debt $1.99B $2.27B $2.28B $1.45B $508.20M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $25.70M $30.20M $50.70M $38.30M $23.40M
Total Non-Current Liabilities $2.02B $2.30B $2.33B $1.49B $531.60M
Other Liabilities $- $- $- $- $-
Total Liabilities $2.70B $3.06B $3.44B $2.73B $1.30B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $-5.48B $-4.93B $-3.70B $-883.00M $-693.90M
Accumulated Other Comprehensive Income Loss $15.90M $16.80M $12.20M $18.20M $10.10M
Other Total Stockholders Equity $4.95B $4.62B $4.29B $2.62B $2.36B
Total Stockholders Equity $-519.10M $-295.20M $603.70M $1.75B $1.68B
Total Equity $-519.10M $-295.20M $603.70M $1.75B $1.68B
Total Liabilities and Stockholders Equity $2.19B $2.77B $4.04B $4.49B $2.98B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.19B $2.77B $4.04B $4.49B $2.98B
Total Investments $53.20M $71.60M $1.40M $472.00M $719.50M
Total Debt $2.08B $2.36B $2.37B $1.51B $555.10M
Net Debt $1.38B $1.55B $1.12B $377.30M $-480.40M


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Cash and Cash Equivalents $914.30M $829.00M $722.30M $697.60M $794.50M $737.70M $748.50M $813.90M $873.60M $871.00M $938.50M $1.25B $879.30M $1.61B $612.60M $1.13B $2.06B $1.25B $1.43B $1.04B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $1.40M $- $- $311.60M $472.00M $629.40M $862.10M $592.30M $719.50M
Cash and Short Term Investments $914.30M $829.00M $722.30M $697.60M $794.50M $737.70M $748.50M $813.90M $873.60M $871.00M $938.50M $1.25B $879.30M $1.61B $924.20M $1.61B $2.69B $2.11B $2.02B $1.75B
Net Receivables $93.60M $96.80M $101.80M $103.60M $101.70M $141.00M $99.80M $97.20M $108.30M $125.10M $81.90M $83.60M $74.70M $94.70M $81.10M $71.40M $30.30M $54.10M $49.90M $34.60M
Inventory $213.50M $257.80M $333.30M $329.70M $354.40M $427.20M $514.60M $522.60M $625.70M $790.60M $993.20M $1.10B $1.41B $1.54B $1.27B $937.10M $614.20M $522.80M $364.00M $244.50M
Other Current Assets $118.90M $123.90M $127.70M $135.10M $340.60M $220.60M $224.60M $205.40M $210.00M $271.60M $279.30M $192.60M $207.30M $213.70M $280.60M $202.80M $184.00M $172.60M $146.30M $124.50M
Total Current Assets $1.34B $1.31B $1.29B $1.27B $1.42B $1.53B $1.59B $1.64B $1.82B $2.06B $2.29B $2.63B $2.57B $3.46B $2.56B $2.82B $3.51B $2.86B $2.58B $2.16B
Property Plant Equipment Net $608.90M $681.90M $747.40M $788.70M $852.40M $897.90M $935.30M $968.90M $1.02B $1.06B $1.11B $1.28B $1.46B $1.44B $1.37B $1.17B $1.02B $942.70M $812.20M $734.90M
Goodwill $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $41.20M $224.40M $212.70M $210.10M $65.30M $40.80M $39.70M $39.10M
Intangible Assets $7.80M $10.00M $12.40M $14.90M $17.50M $61.30M $22.80M $25.60M $29.30M $33.30M $37.30M $41.30M $218.20M $229.20M $238.10M $247.70M $78.50M $38.90M $14.70M $16.00M
Goodwill and Intangible Assets $49.00M $51.20M $53.60M $56.10M $58.70M $102.50M $64.00M $66.80M $70.50M $74.50M $78.50M $82.50M $259.40M $453.60M $450.80M $457.80M $143.80M $79.70M $54.40M $55.10M
Long Term Investments $- $- $49.70M $53.20M $54.20M $60.40M $61.40M $71.60M $79.30M $80.90M $- $3.80M $86.90M $87.70M $900.00K $900.00K $1.50M $- $- $-
Tax Assets $- $- $- $15.10M $17.60M $-41.20M $-61.40M $-71.60M $-79.30M $-80.90M $- $-3.80M $-86.90M $-87.70M $-900.00K $900.00K $-1.50M $- $- $-
Other Non-Current Assets $66.60M $69.20M $21.30M $6.10M $4.70M $23.20M $85.90M $94.30M $103.90M $109.90M $109.20M $38.10M $39.40M $41.60M $41.30M $35.80M $29.70M $28.00M $27.90M $33.30M
Total Non-Current Assets $724.50M $802.10M $872.00M $919.20M $987.60M $1.04B $1.09B $1.13B $1.20B $1.24B $1.30B $1.40B $1.84B $2.03B $1.86B $1.67B $1.20B $1.05B $894.50M $823.30M
Other Assets $- $- $- $- $- $-0 $100.00K $- $- $-100.00K $-100.00K $- $100.00K $-100.00K $-100.00K $100.00K $-100.00K $100.00K $- $-100.00K
Total Assets $2.06B $2.11B $2.16B $2.19B $2.41B $2.57B $2.67B $2.77B $3.02B $3.30B $3.59B $4.04B $4.41B $5.48B $4.41B $4.49B $4.71B $3.91B $3.48B $2.98B
Account Payables $- $- $395.00M $85.40M $436.70M $510.90M $485.50M $76.50M $502.10M $569.40M $537.00M $93.00M $716.80M $1.14B $1.01B $364.40M $855.20M $703.80M $275.00M $135.80M
Short Term Debt $278.70M $10.00M $156.00M $85.30M $85.60M $165.70M $166.90M $91.00M $95.40M $93.80M $97.30M $93.90M $87.60M $80.80M $70.50M $118.90M $45.20M $41.70M $50.80M $36.90M
Tax Payables $- $- $- $- $- $- $- $- $-1.02B $-741.20M $- $-1.23B $-1.56B $-809.90M $- $- $- $- $- $-
Deferred Revenue $156.40M $159.70M $154.50M $96.00M $101.30M $94.90M $173.70M $187.30M $200.50M $210.70M $197.40M $201.10M $211.00M $240.50M $205.20M $299.00M $363.70M $611.00M $521.20M $363.60M
Other Current Liabilities $376.60M $394.90M $-193.20M $514.50M $223.20M $21.80M $-235.70M $593.90M $1.23B $981.20M $292.90M $2.15B $1.79B $1.07B $220.40M $759.70M $382.30M $638.90M $246.70M $599.50M
Total Current Liabilities $811.70M $634.70M $640.20M $685.20M $745.50M $793.30M $750.00M $761.40M $813.20M $903.20M $927.20M $1.11B $1.03B $1.48B $1.30B $1.24B $1.28B $1.38B $1.09B $772.20M
Long Term Debt $1.71B $1.95B $1.97B $1.99B $2.23B $2.25B $2.27B $2.27B $2.30B $2.32B $2.37B $2.28B $1.59B $1.59B $1.56B $1.45B $1.41B $577.50M $553.70M $508.20M
Deferred Revenue Non-Current $- $- $- $635.40M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $-132.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $31.30M $25.90M $25.60M $25.70M $26.20M $27.10M $27.70M $30.20M $33.20M $42.90M $40.50M $50.70M $39.20M $41.50M $39.40M $38.30M $25.50M $20.30M $29.10M $23.40M
Total Non-Current Liabilities $1.74B $1.97B $2.00B $2.02B $2.25B $2.28B $2.29B $2.30B $2.33B $2.37B $2.41B $2.33B $1.63B $1.63B $1.60B $1.49B $1.44B $597.80M $582.80M $531.60M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.56B $2.61B $2.64B $2.70B $3.00B $3.07B $3.04B $3.06B $3.14B $3.27B $3.33B $3.44B $2.66B $3.11B $2.91B $2.73B $2.72B $1.98B $1.68B $1.30B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $343.75T $340.52T $- $- $634.49T $618.24T $- $- $- $- $- $-
Retained Earnings $-5.62B $-5.58B $-5.48B $-5.48B $-5.45B $-5.29B $-5.09B $-4.93B $-4.69B $-4.41B $-4.08B $-3.70B $-2.46B $-1.70B $-1.26B $-883.00M $-569.60M $-561.00M $-624.60M $-693.90M
Accumulated Other Comprehensive Income Loss $15.90M $19.00M $6.00M $15.90M $17.40M $4.77B $18.70M $16.80M $19.90M $21.10M $17.10M $12.20M $10.40M $18.30M $17.10M $18.20M $14.10M $16.60M $12.70M $10.10M
Other Total Stockholders Equity $5.13B $5.06B $5.00B $4.95B $4.85B $4.77B $4.70B $4.62B $4.54B $4.42B $4.32B $4.29B $4.20B $4.05B $2.75B $2.62B $2.55B $2.47B $2.41B $2.36B
Total Stockholders Equity $-491.30M $-497.20M $-480.30M $-519.10M $-590.40M $-499.30M $-370.90M $-295.20M $-127.10M $30.50M $258.50M $603.70M $1.75B $2.37B $1.51B $1.75B $1.99B $1.93B $1.80B $1.68B
Total Equity $-491.30M $-497.20M $-480.30M $-519.10M $-590.40M $-499.30M $-370.90M $-295.20M $-127.10M $30.50M $258.50M $603.70M $1.75B $2.37B $1.51B $1.75B $1.99B $1.93B $1.80B $1.68B
Total Liabilities and Stockholders Equity $2.06B $2.11B $2.16B $2.19B $2.41B $2.57B $2.67B $2.77B $3.02B $3.30B $3.59B $4.04B $4.41B $5.48B $4.41B $4.49B $4.71B $3.91B $3.48B $2.98B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.06B $2.11B $2.16B $2.19B $2.41B $2.57B $2.67B $2.77B $3.02B $3.30B $3.59B $4.04B $4.41B $5.48B $4.41B $4.49B $4.71B $3.91B $3.48B $2.98B
Total Investments $- $- $49.70M $53.20M $54.20M $60.40M $61.40M $71.60M $79.30M $80.90M $- $3.80M $86.90M $87.70M $311.60M $472.00M $629.40M $862.10M $592.30M $719.50M
Total Debt $1.99B $2.03B $2.05B $2.08B $2.31B $2.33B $2.35B $2.36B $2.39B $2.42B $2.46B $2.37B $1.68B $1.67B $1.64B $1.51B $1.46B $619.20M $604.50M $555.10M
Net Debt $1.08B $1.20B $1.33B $1.38B $1.52B $1.60B $1.60B $1.55B $1.52B $1.55B $1.53B $1.12B $799.60M $64.30M $1.02B $377.30M $-599.90M $-629.20M $-826.00M $-480.40M

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-551.90M $-1.26B $-2.82B $-189.00M $-71.60M
Depreciation and Amortization $108.80M $124.30M $142.80M $63.80M $40.20M
Deferred Income Tax $- $-176.50M $- $17.50M $-
Stock Based Compensation $311.70M $405.00M $328.40M $194.00M $88.80M
Change in Working Capital $-14.00M $113.70M $-641.10M $-400.60M $264.90M
Accounts Receivables $-7.00M $-13.80M $-12.80M $15.10M $11.30M
Inventory $163.00M $537.50M $-398.60M $-587.20M $-96.80M
Accounts Payables $-95.50M $-347.20M $-168.60M $384.20M $78.10M
Other Working Capital $-74.50M $-62.80M $-61.10M $-212.70M $272.30M
Other Non Cash Items $79.30M $407.60M $949.10M $74.60M $54.10M
Net Cash Provided by Operating Activities $-66.10M $-387.60M $-2.04B $-239.70M $376.40M
Investments in Property Plant and Equipment $-19.70M $-82.40M $-319.70M $-252.20M $-156.40M
Acquisitions Net $14.60M $12.50M $-11.00M $-478.20M $-45.00M
Purchases of Investments $- $- $- $-449.10M $-1.20B
Sales Maturities of Investments $- $- $517.70M $672.60M $659.70M
Other Investing Activities $31.90M $12.50M $-16.00M $-78.20M $100.00K
Net Cash Used for Investing Activities $26.80M $-69.90M $171.00M $-585.10M $-741.30M
Debt Repayment $-138.70M $-9.80M $694.70M $976.40M $-
Common Stock Issued $- $86.70M $1.22B $- $1.20B
Common Stock Repurchased $- $- $- $-53.90M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $3.10M $86.60M $101.60M $-5.70M $44.50M
Net Cash Used Provided by Financing Activities $-94.40M $76.80M $2.02B $916.80M $1.24B
Effect of Forex Changes on Cash $-1.00M $8.60M $-26.50M $6.70M $-1.20M
Net Change in Cash $-134.60M $-372.10M $121.90M $98.70M $874.00M
Cash at End of Period $750.90M $885.50M $1.26B $1.14B $1.04B
Cash at Beginning of Period $885.50M $1.26B $1.14B $1.04B $163.00M
Operating Cash Flow $-66.10M $-387.60M $-2.04B $-239.70M $376.40M
Capital Expenditure $-19.70M $-82.40M $-319.70M $-252.20M $-156.40M
Free Cash Flow $-85.80M $-470.00M $-2.36B $-491.90M $220.00M

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $-47.70M $-91.90M $-900.00K $-30.50M $-167.30M $-194.90M $-159.30M $-241.80M $-276.00M $-335.40M $-408.50M $-1.24B $-757.10M $-439.30M $-376.00M $-313.20M $-8.60M $63.50M $69.30M $89.10M
Depreciation and Amortization $21.20M $22.80M $24.80M $25.80M $27.10M $-8.30M $30.80M $31.20M $32.20M $31.90M $29.00M $40.40M $38.20M $36.10M $28.10M $25.00M $14.60M $12.80M $11.40M $12.00M
Deferred Income Tax $- $- $- $18.10M $- $-49.90M $31.80M $30.90M $- $- $- $-11.40M $- $3.10M $8.30M $6.80M $-9.10M $-3.00M $1.70M $800.00K
Stock Based Compensation $67.50M $61.50M $47.20M $103.10M $67.80M $66.60M $74.20M $71.30M $70.00M $81.60M $182.10M $86.50M $117.10M $71.90M $52.90M $85.20M $41.70M $37.50M $29.60M $32.50M
Change in Working Capital $19.40M $65.50M $-65.50M $-33.70M $42.90M $53.80M $-77.00M $32.00M $54.00M $134.60M $-106.90M $147.60M $-328.30M $-158.30M $-302.10M $-428.40M $-224.50M $67.00M $185.30M $177.20M
Accounts Receivables $3.30M $4.70M $2.00M $-1.90M $38.90M $-41.00M $-3.00M $11.10M $16.50M $-42.70M $1.30M $-9.20M $19.80M $-13.60M $-9.80M $9.10M $24.00M $-3.00M $-15.00M $16.70M
Inventory $46.20M $78.10M $700.00K $26.20M $56.70M $81.50M $-1.40M $102.40M $118.70M $206.50M $109.90M $74.70M $128.20M $-269.10M $-332.40M $-223.50M $-90.70M $-155.00M $-118.00M $-50.60M
Accounts Payables $- $-7.70M $-48.70M $-55.00M $-49.10M $7.90M $700.00K $-168.50M $-78.10M $-39.80M $- $91.80M $-432.60M $172.00M $56.00M $-3.30M $89.90M $136.70M $156.40M $62.80M
Other Working Capital $-30.10M $-9.60M $-19.50M $-3.00M $-3.60M $5.40M $-73.30M $87.00M $-3.10M $10.60M $-3.60M $-9.70M $-476.30M $-47.60M $-15.90M $-210.70M $-247.70M $88.30M $161.90M $148.30M
Other Non Cash Items $36.30M $48.80M $6.90M $153.40M $116.60M $101.50M $20.30M $21.00M $78.90M $-1.20M $25.40M $610.10M $259.90M $39.90M $27.80M $25.60M $34.70M $20.60M $14.80M $16.50M
Net Cash Provided by Operating Activities $96.70M $106.70M $12.50M $32.70M $11.60M $-31.20M $-79.20M $-55.40M $-40.90M $-88.50M $-202.80M $-359.90M $-670.20M $-446.60M $-561.00M $-599.00M $-151.20M $198.40M $312.10M $327.30M
Investments in Property Plant and Equipment $-2.10M $-700.00K $-1.80M $-6.70M $-3.00M $-5.90M $-4.10M $-18.60M $-14.30M $-5.90M $-43.60M $-52.00M $-76.60M $-100.10M $-91.00M $-79.30M $-52.80M $-58.00M $-62.10M $-46.30M
Acquisitions Net $- $- $- $-31.90M $31.90M $14.60M $- $100.00K $12.40M $- $- $5.00M $- $-16.00M $- $-420.50M $-57.70M $- $- $600.00K
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $-4.10M $- $4.10M $- $-6.20M $100.00K $- $- $-500.00K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $397.40M $120.30M $148.20M $223.80M $176.10M $124.50M $210.20M
Other Investing Activities $- $- $4.20M $31.90M $31.90M $14.60M $0 $100.00K $12.40M $- $- $-100.00K $100.00K $-15.10M $120.30M $6.10M $-100.00K $-527.20M $111.60M $600.00K
Net Cash Used for Investing Activities $-2.10M $-700.00K $2.40M $-6.70M $28.90M $8.70M $-4.10M $-18.50M $-1.90M $-5.90M $-43.60M $-52.00M $-76.60M $270.30M $29.30M $-351.70M $113.30M $-409.10M $62.40M $164.60M
Debt Repayment $-2.60M $-2.50M $-2.50M $-132.60M $-1.80M $-2.00M $-2.30M $-2.20M $-2.80M $-2.40M $-2.40M $-400.00K $-300.00K $-500.00K $-500.00K $-100.00K $977.00M $- $- $-
Common Stock Issued $- $-6.50M $6.50M $8.10M $14.00M $8.40M $10.70M $9.00M $45.00M $28.30M $- $706.40M $22.20M $1.26B $30.00M $26.40M $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-48.70M $-16.50M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $700.00K $1.70M $800.00K $1.10M $14.00M $10.60M $10.50M $9.00M $44.90M $28.20M $4.50M $706.50M $22.10M $1.26B $30.10M $26.40M $-81.40M $41.30M $18.80M $30.90M
Net Cash Used Provided by Financing Activities $-1.90M $-800.00K $4.80M $-123.40M $12.20M $8.60M $8.20M $6.80M $42.10M $25.80M $2.10M $706.10M $21.80M $1.26B $29.60M $26.30M $846.90M $24.80M $18.80M $30.90M
Effect of Forex Changes on Cash $-7.70M $-300.00K $1.50M $-500.00K $-2.20M $2.20M $-500.00K $-300.00K $1.80M $3.90M $3.20M $-2.90M $-3.30M $-200.00K $-20.10M $2.60M $-1.40M $3.80M $1.70M $3.80M
Net Change in Cash $85.00M $104.80M $21.20M $-96.90M $56.80M $-779.70M $-75.60M $-67.40M $1.00M $-64.70M $-241.00M $291.40M $-728.40M $1.08B $-522.20M $-921.70M $807.50M $-182.10M $395.00M $526.50M
Cash at End of Period $961.90M $876.90M $772.10M $697.60M $794.50M $-31.20M $809.90M $885.50M $952.90M $951.90M $1.02B $1.26B $966.20M $1.69B $613.50M $1.14B $2.06B $1.25B $1.43B $1.04B
Cash at Beginning of Period $876.90M $772.10M $750.90M $794.50M $737.70M $748.50M $885.50M $952.90M $951.90M $1.02B $1.26B $966.20M $1.69B $613.50M $1.14B $2.06B $1.25B $1.43B $1.04B $510.50M
Operating Cash Flow $96.70M $106.70M $12.50M $32.70M $11.60M $-31.20M $-79.20M $-55.40M $-40.90M $-88.50M $-202.80M $-359.90M $-670.20M $-446.60M $-561.00M $-599.00M $-151.20M $198.40M $312.10M $327.30M
Capital Expenditure $-2.10M $-700.00K $-1.80M $-6.70M $-3.00M $-5.90M $-4.10M $-18.60M $-14.30M $-5.90M $-43.60M $-52.00M $-76.60M $-100.10M $-91.00M $-79.30M $-52.80M $-58.00M $-62.10M $-46.30M
Free Cash Flow $94.60M $106.00M $10.70M $26.00M $8.60M $-37.10M $-83.30M $-74.00M $-55.20M $-94.40M $-246.40M $-411.90M $-746.80M $-546.70M $-652.00M $-678.30M $-204.00M $140.40M $250.00M $281.00M

Peloton Interactive, Inc. (PTON)

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Consumer Cyclical Leisure

$6.31

Stock Price

$2.41B

Market Cap

2.32K

Employees

New York, NY

Location

Revenue (FY 2024)

$2.70B

-3.6% YoY

Net Income (FY 2024)

$-551.90M

56.3% YoY

EPS (FY 2024)

$-1.51

58.5% YoY

Free Cash Flow (FY 2024)

$-85.80M

81.7% YoY

Profitability

Gross Margin

44.7%

Net Margin

-20.4%

ROE

106.3%

ROA

-25.3%

Valuation

P/E Ratio

-2.15

P/S Ratio

0.44

EV/EBITDA

-7.77

Market Cap

$2.41B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-66.10M

82.9% YoY

Free Cash Flow

$-85.80M

81.7% YoY

Balance Sheet Summary

Total Assets

$2.19B

-21.1% YoY

Total Debt

$2.08B

12.1% YoY

Shareholder Equity

$-519.10M

-66.8% YoY

Dividend Overview

No Dividend Data

Peloton Interactive, Inc. doesn't currently pay dividends.

Peloton Interactive Dividends

Explore Peloton Interactive's dividend history, including dividend yield, payout ratio, and historical payments.

Peloton Interactive does not currently pay a dividend.

Peloton Interactive News

Read the latest news about Peloton Interactive, including recent articles, headlines, and updates.

Prenuvo Welcomes Jill Woodworth, Former Peloton CFO, As Chief Financial Officer

REDWOOD CITY, Calif.--(BUSINESS WIRE)--Prenuvo, a leader in proactive whole-body MRI screening, today announced the appointment of Jill Woodworth as Chief Financial Officer. A seasoned financial executive with deep experience leading high-growth companies through IPO and beyond, Woodworth will lead Prenuvo's financial strategy, operations, and long-term planning as the company enters its next phase of growth. Woodworth is best known for her role as Chief Financial Officer at Peloton, where she.

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Peloton: Gym Expansion And Cost Cuts Anchor This Rebound Story (Rating Upgrade)

I'm turning cautiously optimistic on Peloton and upgrading it to a buy, given recent positive business developments and improved financials. Peloton's enterprise business push (gyms/hotels) and broader workout offerings are expanding its addressable market, especially with new partnerships and a growing male demographic. The company has stabilized subscriber numbers, improved gross margins, and remains committed to profitability, making it attractive for potential private equity interest.

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Peloton Slashes Marketing Again in Hard Play for Profitability

Double-digit percentage cuts continue for the fourth consecutive quarter as the fitness company's marketing chief leaves.

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Peloton Sees Decline in Subscription Churn to 1.2% in Q3, Raises Full-Year Guidance

Peloton Interactive reported strong results Thursday (May 8) for the third quarter, surpassing guidance on key metrics and showcasing progress on profitability. The company also raised its full-year fiscal 2025 guidance across several key financial measures.

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Peloton Stock Slowed by Wider-Than-Expected Loss

Fitness stock Peloton Interactive Inc (NASDAQ:PTON) is down 13.8% at $6.02, after the company's mixed fiscal third-quarter earnings results.

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Peloton Interactive, Inc. (PTON) Q3 2025 Earnings Call Transcript

Peloton Interactive, Inc. (NASDAQ:PTON ) Q3 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants James Marsh - Head, Investor Relations Peter Stern - President & Chief Executive Officer Liz Coddington - Chief Financial Officer Conference Call Participants Youssef Squali - Truist Arpine Kocharyan - UBS Doug Anmuth - JPMorgan Simeon Siegel - BMO Capital Markets Operator Thank you for standing by. My name is Celine, and I will be your conference operator today.

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Peloton (PTON) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for Peloton (PTON) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Peloton (PTON) Reports Q3 Loss, Tops Revenue Estimates

Peloton (PTON) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.45 per share a year ago.

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Peloton stock drops as losses exceed Wall Street forecasts

Wall Street couldn't be convinced by Peloton Interactive Inc (NASDAQ:PTON) upgraded outlook as the fitness-tech stock fell in Thursday's early deals – instead, Peloton's larger-than-expected loss took precedence. At 12 cents, Peloton's loss per share was double the market's consensus forecast of 6 cents.

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Peloton Stock Falls After Earnings as Revenue Declines 13%

The company posts a quarterly loss of $48 million.

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Peloton raises 2025 revenue forecast, counts on video subscriber growth

Fitness company Peloton Interactive raised its 2025 revenue forecast on Thursday, banking on an increase in subscriptions for its instructional videos to offset slowing demand for its exercise equipment.

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Peloton Interactive, Inc. Reports Third Quarter Fiscal 2025 Financial Results

NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) has announced its financial results for the third quarter of fiscal 2025. Please visit the Peloton investor relations website to view the shareholder letter.

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Consumer Discretionary Stocks' Earnings to Watch on May 8: PLNT & More

Consumer Discretionary stocks PLNT, PTON, XPOF and PENN are set to report quarterly earnings results on May 8 amid inflation and spending uncertainties.

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Gear Up for Peloton (PTON) Q3 Earnings: Wall Street Estimates for Key Metrics

Besides Wall Street's top -and-bottom-line estimates for Peloton (PTON), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025.

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Peloton Moves Toward Profitability, But Can the Turnaround Last?

Peloton Interactive's stock NASDAQ: PTON saw a recent increase in its stock price, closing higher on April 29, 2025, after Truist Financial NYSE: TFC upgraded the company's rating.

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Notice of Settlement of Shareholder Derivative Actions

NEW YORK, April 25, 2025 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (NASDAQ: PTON) today released the following pursuant to an Order of the U.S. District Court for the Eastern District of New York.

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Here's Why Investors Should Retain Peloton Stock for Now

PTON's focus on enhancing hardware unit economics through strategic pricing adjustments bodes well. However, an uncertain macroeconomic environment is a woe.

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Peloton Announces New Chief Operating Officer and Additional Leadership Changes To Lay the Foundation for Growth

NEW YORK--(BUSINESS WIRE)--Peloton Interactive, Inc. appointed Charles Kirol as Chief Operating Officer and announced additional leadership changes.

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Why Peloton could dodge the impact of tariffs, at least for now

Peloton Interactive Inc. could avoid the impact of President Donald Trump's raft of tariffs, according to UBS, which cites the possibility of an exemption for the at-home fitness company.

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Peloton stock price has crashed: buy the dip or sell the rip?

Peloton stock price has suffered a harsh reversal in the past few months as concerns about its growth continued. PTON was trading at $6.95 on Friday, down by 36% from its highest level in January last year.

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Nasdaq Sell-Off: 2 Stocks With 49% to 128% Upside, According to Select Wall Street Analysts

With the Nasdaq Composite (^IXIC 0.52%) down 9% year to date at this writing, some Wall Street analysts are seeing value among leading consumer brands. Shares of Chewy (CHWY 4.83%) and Peloton Interactive (PTON 6.59%) have fallen well off their highs the past few years.

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Peloton Stock Rises as Analyst Says It's at a 'Turning Point'

Peloton (PTON) shares popped Friday after analysts at Canaccord Genuity upgraded the company's stock to “buy” from “hold.”

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Peloton Stock Surges on Much-Needed Bull Note

Fitness stock Peloton Interactive Inc (NASDAQ:PTON) is surging today, up 10.2% at $6.69 at last glance, following an upgrade from Canaccord Genuity to "buy" from "hold" with a $10 price target.

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Peloton Interactive, Inc. (PTON) Morgan Stanley Technology, Media & Telecom Conference (Transcript)

Peloton Interactive, Inc. (NASDAQ:PTON ) Morgan Stanley Technology, Media & Telecom Conference Call March 4, 2025 2:30 PM ET Company Participants Liz Coddington - Chief Financial Officer Conference Call Participants Nathaniel Feather - Morgan Stanley Nathaniel Feather Okay. Great. We'll get started.

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Can Peloton Stock Double by 2030?

Peloton Interactive (PTON -3.54%) is falling back into the good graces of the investment community. The company is steadily improving its finances, which is reducing risk.

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Peloton Interactive, Inc. Announces Participation in the Morgan Stanley Technology, Media & Telecom Conference

NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) announced today that Liz Coddington, Chief Financial Officer, will participate in a fireside chat at the Morgan Stanley Technology, Media & Telecom Conference on Tuesday, March 4, 2025, at 11:30 AM PST. The live webcast and replay can be accessed in the Events section of the Company's Investor Relations website: https://investor.onepeloton.com/news-and-events/events.

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Peloton: Stable And Poised For Growth

Peloton's initial pandemic-driven success led to overexpansion under CEO John Foley, resulting in a stock crash and his eventual ousting. Post-Foley, Peloton implemented restructuring programs, including job cuts and operational wind-downs, to stabilize the business and improve margins. These measures have been effective, with Peloton raising its FY 2025 Adjusted EBITDA guidance to $300 - $350 million and projecting free cash flow of at least $200 million.

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Is This Soaring Stock -- Up 207% in 6 Months -- a Once-in-a-Decade Investment Opportunity Right Now?

After two strong years in 2023 and 2024, the market is continuing its positive streak in 2025. Amid a favorable backdrop, companies that previously seemed left for dead are now roaring back to relevance.

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Peloton Stock Has Soared 256% From Its 52-Week Low. Is It Too Late to Buy?

Peloton Interactive (PTON -5.41%) stock was a pandemic darling. It reached a record high of $162 at the end of 2020, on the back of surging sales for the company's at-home exercise equipment, which helped fitness enthusiasts stay active in the midst of lockdowns and social restrictions.

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