Peloton Interactive, Inc. (PTON) Financials

$6.56

$0.11 (-1.65%)
Last update: 04:00 PM EST
Day's range
$6.48
Day's range
$6.8

PTON Income statement / Annual

Last year (2025), Peloton Interactive, Inc.'s total revenue was $2.49 B, a decrease of 7.77% from the previous year. In 2025, Peloton Interactive, Inc.'s net income was -$118.90 M. See Peloton Interactive, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017
Operating Revenue $2.49 B $2.70 B $2.80 B $3.58 B $4.02 B $1.83 B $915.00 M $435.00 M $218.60 M
Cost of Revenue $1.22 B $1.49 B $1.87 B $2.88 B $2.57 B $988.20 M $531.40 M $245.40 M $144.70 M
Gross Profit $1.27 B $1.21 B $927.20 M $698.40 M $1.45 B $837.70 M $383.60 M $189.60 M $73.90 M
Gross Profit Ratio 0.51 0.45 0.33 0.19 0.36 0.46 0.42 0.44 0.34
Research and Development Expenses $234.20 M $304.80 M $318.40 M $359.50 M $247.60 M $89.10 M $54.80 M $23.40 M $13.00 M
General & Administrative Expenses $527.30 M $640.20 M $695.30 M $917.70 M $661.80 M $351.40 M $207.00 M $62.40 M $45.60 M
Selling & Marketing Expenses $421.60 M $658.90 M $648.20 M $989.30 M $728.30 M $476.70 M $324.00 M $151.40 M $86.00 M
Selling, General & Administrative Expenses $948.90 M $1.30 B $1.34 B $1.91 B $1.39 B $828.10 M $531.00 M $213.80 M $131.60 M
Other Expenses $121.40 M $132.60 M $462.40 M $1.17 B $4.50 M $1.20 M -$300.00 K $0.00 $0.00
Operating Expenses $1.30 B $1.74 B $2.12 B $3.43 B $1.64 B $918.40 M $585.80 M $237.20 M $144.60 M
Cost And Expenses $2.53 B $3.23 B $4.00 B $6.32 B $4.21 B $1.91 B $1.12 B $482.60 M $289.30 M
Interest Income $32.70 M $35.10 M $26.40 M $2.30 M $7.90 M $18.20 M $8.70 M $0.00 $0.00
Interest Expense $134.50 M $112.50 M $97.10 M $43.00 M $14.80 M $2.00 M $1.70 M $300.00 K $300.00 K
Depreciation & Amortization $89.70 M $66.00 M $85.90 M $142.80 M $63.80 M $40.20 M $21.70 M $6.60 M $3.70 M
EBITDA $108.60 M -$330.40 M -$648.80 M -$2.62 B -$119.60 M -$26.20 M -$172.20 M -$40.90 M -$67.00 M
EBITDA Ratio 0.04 -0.12 -0.23 -0.73 -0.03 -0.01 -0.19 -0.09 -0.31
Operating Income Ratio -0.01 -0.2 -0.43 -0.76 -0.05 -0.04 -0.22 -0.11 -0.32
Total Other Income/Expenses Net -$79.40 M -$22.70 M -$60.90 M -$74.10 M -$10.40 M $12.30 M $6.80 M -$300.00 K -$400.00 K
Income Before Tax -$115.60 M -$551.70 M -$1.26 B -$2.81 B -$198.20 M -$68.40 M $195.60 M -$47.80 M -$71.10 M
Income Before Tax Ratio -0.05 -0.2 -0.45 -0.78 -0.05 -0.04 0.21 -0.11 -0.33
Income Tax Expense $3.40 M $200.00 K $3.70 M $19.60 M -$9.20 M $3.30 M -$100.00 K $100.00 K $0.00
Net Income -$118.90 M -$551.90 M -$1.26 B -$2.83 B -$189.00 M -$71.60 M -$195.50 M -$47.90 M -$71.10 M
Net Income Ratio -0.05 -0.2 -0.45 -0.79 -0.05 -0.04 -0.21 -0.11 -0.33
EPS -0.3 -1.51 -3.64 -8.74 -0.64 -0.32 -0.88 -0.21 -0.3
EPS Diluted -0.3 -1.51 -3.64 -8.74 -0.64 -0.32 -0.88 -0.21 -0.3
Weighted Average Shares Out $390.04 M $365.55 M $346.67 M $322.37 M $293.89 M $220.95 M $277.76 M $233.55 M $233.55 M
Weighted Average Shares Out Diluted $390.04 M $365.55 M $346.67 M $322.37 M $293.89 M $220.95 M $277.76 M $233.55 M $233.55 M
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