Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

8.52

+0.03 (0.35%)

At close: Aug 15, 2025, 4:00 PM

8.52

0.00 (0.00%)

After-hours: Aug 15, 2025, 7:59 PM EDT

Peloton Interactive Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Operating Revenue	2,491	2,700	2,800	3,582	4,022	Upgrade
Other Revenue	-	0.1	-0.1	-0.1	-	Upgrade
Revenue	2,491	2,701	2,800	3,582	4,022	Upgrade
Revenue Growth (YoY)	-7.76%	-3.56%	-21.83%	-10.93%	120.26%	Upgrade
Cost of Revenue	1,223	1,493	1,873	2,827	2,567	Upgrade
Gross Profit	1,268	1,208	927.2	754.7	1,454	Upgrade
Selling, General & Admin	948.9	1,299	1,344	1,864	1,354	Upgrade
Research & Development	234.2	304.8	318.4	359.5	247.6	Upgrade
Operating Expenses	1,183	1,604	1,662	2,223	1,602	Upgrade
Operating Income	85.2	-396.4	-734.7	-1,469	-147.5	Upgrade
Interest Expense	-134.5	-112.5	-97.1	-43	-14.8	Upgrade
Interest & Investment Income	32.7	35.1	26.4	2.3	7.9	Upgrade
Currency Exchange Gain (Loss)	22.4	-	7	-31.8	-3.5	Upgrade
Other Non Operating Income (Expenses)	0.1	0.7	2.8	-1.4	-	Upgrade
EBT Excluding Unusual Items	5.9	-473.1	-795.6	-1,542	-157.9	Upgrade
Merger & Restructuring Charges	-54.9	-107.9	-332.4	-610.9	-	Upgrade
Impairment of Goodwill	-	-	-	-181.9	-	Upgrade
Asset Writedown	-43	-16.5	-5.2	-16.7	-4.5	Upgrade
Legal Settlements	-	-10.8	-102.8	-118.6	-35.8	Upgrade
Other Unusual Items	-23.5	56.2	-22	-337.6	-	Upgrade
Pretax Income	-115.5	-552.1	-1,258	-2,808	-198.2	Upgrade
Income Tax Expense	3.4	-0.2	3.7	19.6	-9.2	Upgrade
Net Income	-118.9	-551.9	-1,262	-2,828	-189	Upgrade
Net Income to Common	-118.9	-551.9	-1,262	-2,828	-189	Upgrade
Shares Outstanding (Basic)	390	366	347	322	294	Upgrade
Shares Outstanding (Diluted)	390	366	347	322	294	Upgrade
Shares Change (YoY)	6.70%	5.45%	7.54%	9.69%	33.01%	Upgrade
EPS (Basic)	-0.30	-1.51	-3.64	-8.77	-0.64	Upgrade
EPS (Diluted)	-0.30	-1.51	-3.64	-8.77	-0.64	Upgrade
Free Cash Flow	323.7	-85.8	-470	-2,373	-570.1	Upgrade
Free Cash Flow Per Share	0.83	-0.23	-1.36	-7.36	-1.94	Upgrade
Gross Margin	50.92%	44.71%	33.11%	21.07%	36.16%	Upgrade
Operating Margin	3.42%	-14.68%	-26.24%	-41.00%	-3.67%	Upgrade
Profit Margin	-4.77%	-20.44%	-45.06%	-78.94%	-4.70%	Upgrade
Free Cash Flow Margin	13.00%	-3.18%	-16.79%	-66.25%	-14.17%	Upgrade
EBITDA	141.3	-330.4	-648.8	-1,349	-92.4	Upgrade
EBITDA Margin	5.67%	-12.23%	-23.17%	-37.66%	-2.30%	Upgrade
D&A For EBITDA	56.1	66	85.9	119.3	55.1	Upgrade
EBIT	85.2	-396.4	-734.7	-1,469	-147.5	Upgrade
EBIT Margin	3.42%	-14.68%	-26.24%	-40.99%	-3.67%	Upgrade
Revenue as Reported	2,491	2,701	2,800	3,582	4,022	Upgrade
Advertising Expenses	247	435	362.6	637.3	417.6	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q