Peloton Interactive, Inc. (PTON)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$5.40+0.37%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · PTON
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | — | 2,446.0 | 2,490.8 | 2,700.5 | 2,800.2 | 3,582.1 | 4,021.8 | 1,825.9 |
| Cost of Revenues | 1,159.3 | 1,159.3 | 1,222.5 | 1,494.0 | 1,876.7 | 2,883.8 | 2,567.4 | 988.2 |
| Gross Profit | 1,286.7 | 1,286.7 | 1,268.3 | 1,206.5 | 923.5 | 698.4 | 1,454.4 | 837.7 |
| Operating Expenses & Income | ||||||||
| R&D Expenses | 242.8 | 242.8 | 234.2 | 304.8 | 318.4 | 359.5 | 247.6 | 89.1 |
| Operating Income | 160.7 | 160.7 | (36.2) | (529.0) | (1,197.1) | (2,734.0) | (187.8) | (80.7) |
| Earnings from Continuing Operations | ||||||||
| Interest Expense | — | 123.8 | 134.5 | 112.5 | 97.1 | 43.0 | 14.8 | 2.0 |
| Interest & Investment Income | 36.4 | 36.4 | 32.7 | 35.1 | 26.4 | 2.3 | 7.9 | 18.2 |
| Net Interest Expenses | — | — | — | — | 70.7 | 40.7 | 6.9 | (16.2) |
| Other Non-Operating Income / Expenses | (97.6) | (97.6) | (79.3) | (23.2) | (60.9) | (74.1) | (10.4) | 12.3 |
| EBT, Incl. Unusual Items | 63.1 | 63.1 | (115.6) | (552.1) | (1,258.0) | (2,808.1) | (198.2) | (68.4) |
| Income Tax Expense | (0.1) | (0.1) | 3.4 | (0.2) | 3.7 | 19.6 | (9.2) | 3.3 |
| Net Income | ||||||||
| Net Income | 63.2 | 63.2 | (118.9) | (551.9) | (1,261.7) | (2,827.7) | (189.0) | (71.6) |
| Per Share | ||||||||
| Basic EPS | — | 0.15 | (0.30) | (1.51) | (3.64) | (8.77) | (0.64) | (0.32) |
| Diluted EPS | — | 0.14 | (0.30) | (1.51) | (3.64) | (8.77) | (0.64) | (0.32) |
| Basic Weighted Avg Shares | — | 424.7 | 390.0 | 365.5 | 346.7 | 322.4 | 293.9 | 221.0 |
| Diluted Weighted Avg Shares | — | 436.2 | 390.0 | 365.5 | 346.7 | 322.4 | 293.9 | 221.0 |
| Supplemental | ||||||||
| EBITDA | — | 217.9 | 53.5 | (420.2) | (1,072.8) | (2,591.2) | (124.0) | (40.5) |
| EBIT | 160.7 | 160.7 | (36.2) | (529.0) | (1,197.1) | (2,734.0) | (187.8) | (80.7) |
| Effective Tax Rate | -0.2% | — | — | — | -0.3% | -0.7% | 4.6% | -4.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.