PTON
Peloton Interactive, Inc.
$6.16
+0.08 (+1.32%)
At close · Jul 14
Market Cap
$2.67B
Shares
432,991,925
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.49B
-7.8%
FY2025
Net Income
-$118.9M
+78.5%
FY2025
Gross Margin
50.92%
+6.2pp
FY2025
Operating Margin
-1.45%
+18.1pp
FY2025
Diluted EPS
-$0.30
+80.1%
FY2025
Operating Cash Flow
$333M
+603.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.42B – $2.44B | $2.45B | $2.49B | $2.7B | $2.8B | $3.58B | $4.02B | $1.83B | $915M | $435M | |
| — | $33.9M | $45.8M | $47.3M | $19.1M | $100K | — | — | — | — | |
| — | $1.17B | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988.2M | $531.4M | $245.4M | |
| — | $1.27B | $1.27B | $1.21B | $923.5M | $698.4M | $1.45B | $837.7M | $383.6M | $189.6M | |
| — | — | 50.92% | 44.68% | 32.98% | 19.5% | 36.16% | 45.88% | 41.92% | 43.59% | |
| — | $241.7M | $234.2M | $304.8M | $318.4M | $359.5M | $247.6M | $89.1M | $54.8M | $23.4M | |
| — | $397.5M | $421.6M | $658.9M | $648.2M | $1.02B | $728.3M | $476.7M | $324M | $151.4M | |
| — | $439.2M | $527.3M | $651M | $798.1M | $963.4M | $661.8M | $351.4M | $207M | $62.4M | |
| — | — | $9.4M | $10.6M | $15.8M | $43.3M | $19.2M | $5.1M | $5M | $300K | |
| — | — | $89.7M | $108.8M | $124.3M | $142.8M | $63.8M | $40.2M | $21.7M | $6.6M | |
| — | $36.4M | $33.8M | $66.1M | $189.4M | $180.7M | $0 | $0 | — | — | |
| — | $1.16B | $1.3B | $1.74B | $2.12B | $3.43B | $1.64B | $918.4M | $585.8M | $237.1M | |
| — | $109.1M | -$36.2M | -$529M | -$1.2B | -$2.73B | -$187.8M | -$80.7M | -$202.3M | -$47.5M | |
| — | — | -1.45% | -19.59% | -42.75% | -76.32% | -4.67% | -4.42% | -22.11% | -10.92% | |
| — | — | $53.5M | -$420.2M | -$1.07B | -$2.59B | -$124M | -$40.5M | -$180.6M | -$40.9M | |
| — | $125.7M | $134.5M | $112.5M | $97.1M | $43M | $14.8M | $2M | $1.7M | — | |
| — | $36.7M | $32.7M | $35.1M | $26.4M | $2.3M | $7.9M | $18.2M | $8.7M | — | |
| — | -$83.9M | -$79.3M | -$23.2M | -$60.9M | -$74.1M | -$10.4M | $12.3M | $6.7M | -$300K | |
| — | $25M | -$115.6M | -$552.1M | -$1.26B | -$2.81B | -$198.2M | -$68.4M | -$195.6M | -$47.8M | |
| — | $2M | $3.4M | -$200K | $3.7M | $19.6M | -$9.2M | $3.3M | $100K | $100K | |
| — | $23.2M | -$118.9M | -$551.9M | -$1.26B | -$2.83B | -$189M | -$71.6M | -$195.6M | -$47.9M | |
| — | — | -4.77% | -20.44% | -45.06% | -78.94% | -4.7% | -3.92% | -21.38% | -11.01% | |
| — | $23.2M | -$118.9M | -$551.9M | -$1.26B | -$2.83B | -$189M | -$71.6M | -$245.7M | -$47.9M | |
| — | $35.4M | -$129.8M | -$552.8M | -$1.26B | -$2.83B | -$180.9M | -$61.7M | -$195.4M | -$47.9M | |
| USD/shares | — | — | -$0.30 | -$1.51 | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 | — |
| USD/shares | — | — | -$0.30 | -$1.51 | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 | — |
| shares | — | — | 390.04M | 365.55M | 346.67M | 322.37M | 293.89M | 220.95M | 22.91M | 21.93M |
| shares | — | — | 390.04M | 365.55M | 346.67M | 322.37M | 293.89M | 220.95M | 22.91M | 21.93M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Leisure median 2.29×
EV/EBIT
—
Leisure median 14.34×
P/E (TTM)
102.67×
Leisure median 24.15×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Subscription Segment | $1,673,700,000 | $1,708,700,000 | $1,670,100,000 | $1,394,700,000 | $872,200,000 | $363,700,000 | $181,100,000 | $80,300,000 |
| Connected Fitness Products Segment | $817,100,000 | $991,700,000 | $1,130,200,000 | $2,187,500,000 | $3,149,600,000 | $1,462,200,000 | $733,900,000 | $354,700,000 |
By Geography (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| North America | $2,274,300,000 | $2,487,000,000 | $2,591,100,000 | $3,259,600,000 | $3,738,900,000 | $1,743,600,000 | $897,900,000 | $435,000,000 |
| United States | $2,185,700,000 | $2,389,200,000 | $2,496,300,000 | $3,100,000,000 | $3,577,100,000 | $1,699,500,000 | — | — |
| Non Us | $216,500,000 | $213,500,000 | $209,100,000 | $322,500,000 | $283,000,000 | $82,300,000 | $17,100,000 | $0 |
By Product & Service (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Subscription And Circulation | $1,673,700,000 | $1,708,700,000 | $1,670,100,000 | $1,394,700,000 | $872,200,000 | $363,700,000 | $181,100,000 | $80,300,000 |
| Product | $817,100,000 | $991,700,000 | $1,130,200,000 | $2,187,500,000 | $3,149,600,000 | $1,462,200,000 | $733,900,000 | $354,700,000 |
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
39 filings
22 filers
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