Peloton Interactive, Inc.PTONNASDAQ

Revenue (LTM)

$2.5B

-7.8% YoY

Net Income (LTM)

$-119M

+78.5% YoY

Free Cash Flow

$324M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,022	3,582↓10.9%	2,800↓21.8%	2,701↓3.6%	2,491↓7.8%
Gross Profit	1,454	698↓52.0%	927↑32.8%	1,208↑30.2%	1,268↑5.0%
Operating Income	-188	-2,734↓1355.8%	-1,197↑56.2%	-529↑55.8%	-36↑93.2%
Net Income	-189	-2,828↓1396.1%	-1,262↑55.4%	-552↑56.3%	-119↑78.5%
EBITDA	-120	-2,622↓2092.6%	-649↑75.3%	-330↑49.1%	109↑132.9%
EPS Diluted	-0.64	-8.74↓1265.6%	-3.64↑58.4%	-1.51↑58.5%	-0.30↑80.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,135	1,254↑10.5%	814↓35.1%	698↓14.3%	1,040↑49.0%
Total Current Assets	2,818	2,635↓6.5%	1,639↓37.8%	1,266↓22.8%	1,438↑13.6%
Total Assets	4,486	4,029↓10.2%	2,769↓31.3%	2,185↓21.1%	2,125↓2.7%
Total Current Liabilities	1,243	1,106↓11.1%	761↓31.1%	685↓10.0%	804↑17.3%
Total Liabilities	2,732	3,436↑25.8%	3,064↓10.8%	2,704↓11.7%	2,539↓6.1%
Total Equity	1,754	593↓66.2%	-295↓149.8%	-519↓75.9%	-414↑20.3%
Total Debt	1,512	2,373↑57.0%	2,364↓0.4%	2,079↓12.1%	1,977↓4.9%
Net Debt	377	1,119↑196.7%	1,550↑38.4%	1,381↓10.9%	937↓32.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-240	-2,020↓742.7%	-388↑80.8%	-66↑82.9%	333↑603.8%
Capital Expenditure	-252	-337↓33.7%	-82↑75.6%	-20↑76.1%	-9↑52.8%
Free Cash Flow	-492	-2,357↓379.2%	-470↑80.1%	-86↑81.7%	324↑477.3%
Stock-Based Comp	194	328↑69.3%	405↑23.3%	312↓23.0%	230↓26.3%
Net Change in Cash	99	122↑23.5%	-440↓461.0%	-135↑69.4%	335↑348.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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