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Peloton Interactive, Inc. (PTON)

Nasdaq Consumer Discretionary Leisure Products S&P SmallCap 600
$5.61
-0.05 (-0.88%)
Close of Nov 06, 2026 · end-of-day data
Source: Peloton Interactive, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$435.00M$915.00M$1.83B$4.02B$3.58B$2.80B$2.70B$2.49B$2.45B
Cost of revenue$245.40M$531.40M$988.20M$2.57B$2.88B$1.88B$1.49B$1.22B$1.16B
Gross profit$189.60M$383.60M$837.70M$1.45B$698.40M$923.50M$1.21B$1.27B$1.29B
Research & development$23.40M$54.80M$89.10M$247.60M$359.50M$318.40M$304.80M$234.20M$242.80M
Operating income-$47.50M-$202.30M-$80.70M-$187.80M-$2.73B-$1.20B-$529.00M-$36.20M$160.70M
Interest expense—$1.70M$2.00M$14.80M$43.00M$97.10M$112.50M$134.50M$123.80M
Pre-tax income-$47.80M-$195.60M-$68.40M-$198.20M-$2.81B-$1.26B-$552.10M-$115.60M$63.10M
Income tax$100.00K$100.00K$3.30M-$9.20M$19.60M$3.70M-$200.00K$3.40M-$100.00K
Net income-$47.90M-$195.60M-$71.60M-$189.00M-$2.83B-$1.26B-$551.90M-$118.90M$63.20M
EBITDA-$40.90M-$180.60M-$40.50M-$124.00M-$2.59B-$1.07B-$420.20M$53.50M$217.90M
EPS (basic)$-2.18$-10.72$-0.32$-0.64$-8.77$-3.64$-1.51$-0.30$0.15
EPS (diluted)$-2.18$-10.72$-0.32$-0.64$-8.77$-3.64$-1.51$-0.30$0.14
Diluted shares21.93M22.91M220.95M293.89M322.37M346.67M365.55M390.04M436.22M
Gross margin43.6%41.9%45.9%36.2%19.5%33.0%44.7%50.9%52.6%
Operating margin-10.9%-22.1%-4.4%-4.7%-76.3%-42.8%-19.6%-1.5%6.6%
Net margin-11.0%-21.4%-3.9%-4.7%-78.9%-45.1%-20.4%-4.8%2.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$151.60M$162.10M$1.04B$1.13B$1.25B$813.90M$697.60M$1.04B$1.21B
Short-term investments—$216.00M$719.50M$472.00M$0————
Receivables—$18.50M$34.60M$71.40M$83.60M$97.20M$103.60M$101.20M$82.50M
Inventory—$136.60M$244.50M$937.10M$1.10B$522.60M$329.70M$205.60M$135.40M
Total current assets—$581.70M$2.16B$2.82B$2.63B$1.64B$1.27B$1.44B$1.49B
Goodwill$4.20M$4.30M$39.10M$210.10M$41.20M$41.20M$41.20M$41.20M$44.00M
Total assets—$864.50M$2.98B$4.49B$4.03B$2.77B$2.19B$2.13B$2.06B
Total current liabilities—$290.80M$772.20M$1.24B$1.11B$761.40M$685.20M$803.90M$525.00M
Short-term debt———$0$7.50M$7.50M$10.00M$208.50M$10.00M
Long-term debt——————$1.55B$1.54B$1.33B
Total debt———$0$7.50M$7.50M$1.56B$1.75B$1.34B
Total liabilities—$462.00M$1.30B$2.73B$3.44B$3.06B$2.70B$2.54B$2.20B
Shareholders' equity-$315.60M-$538.60M$1.68B$1.75B$592.90M-$295.10M-$519.10M-$413.80M-$139.70M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$49.70M-$108.60M$376.40M-$239.70M-$2.02B-$387.60M-$66.10M$333.00M$387.60M
Capital expenditures$28.00M$83.00M$153.00M$241.00M$337.30M$82.40M$19.70M$9.30M$9.90M
Free cash flow$21.70M-$191.60M$223.40M-$480.70M-$2.36B-$470.00M-$85.80M$323.70M$377.70M
Investing cash flow-$56.70M-$297.50M-$741.30M-$585.10M$153.30M-$69.90M$26.80M-$5.10M-$21.40M
Financing cash flow$3.10M$417.20M$1.24B$916.80M$2.02B$76.80M-$94.40M$1.70M-$207.60M
Stock-based compensation$8.50M$89.50M$88.80M$194.00M$328.40M$405.00M$311.70M$229.60M$198.60M
Depreciation & amortization$6.60M$21.70M$40.20M$63.80M$142.80M$124.30M$108.80M$89.70M$57.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.