Peloton Interactive financials
$5.04+5.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.7M | $630.9M | $656.5M | $550.8M | $606.9M | $624.0M | $673.9M | $586.0M | $643.6M | $717.7M | $743.6M | $595.5M |
| Gross profit | $344.3M | $327.2M | $331.3M | $283.7M | $328.1M | $318.0M | $318.3M | $303.8M | $312.1M | $309.6M | $299.4M | $285.4M |
| Gross margin | 56.7% | 51.9% | 50.5% | 51.5% | 54.1% | 51.0% | 47.2% | 51.8% | 48.5% | 43.1% | 40.3% | 47.9% |
| Operating income | $81.1M | $52.5M | -$14.4M | $41.3M | $29.7M | -$32.4M | -$46.0M | $12.5M | -$63.3M | -$146.2M | -$187.1M | -$132.3M |
| Net income | $61.6M | $26.4M | -$38.8M | $13.9M | $21.6M | -$47.7M | -$92.0M | -$900.0K | -$30.5M | -$167.3M | -$194.9M | -$159.3M |
| Net margin | 10.1% | 4.2% | −5.9% | 2.5% | 3.6% | −7.6% | −13.7% | −0.2% | −4.7% | −23.3% | −26.2% | −26.8% |
| Diluted EPS | $0.16 | $0.06 | $-0.09 | $0.03 | $0.05 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 |
| EBITDA | $99.2M | $73.5M | $26.6M | $70.8M | $87.6M | $21.7M | -$3.2M | $45.1M | -$55.4M | -$62.5M | -$146.5M | -$59.7M |
| Operating cash flow | $90.9M | $152.8M | $71.9M | $71.9M | $117.1M | $96.7M | $106.7M | $12.5M | $32.8M | $11.5M | -$31.1M | -$79.2M |
| Free cash flow | $88.6M | $150.6M | $71.0M | $67.4M | $112.4M | $94.6M | $106.0M | $10.7M | $26.1M | $8.5M | -$37.0M | -$83.3M |
| Diluted shares | 381.3M | 512.3M | 421.3M | 430.0M | 401.8M | 394.0M | 385.6M | 378.8M | 373.4M | 367.9M | 362.3M | 358.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.13B | $1.18B | $1.10B | $1.04B | $914.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.30B | $1.30B | $1.50B | $1.50B | $1.50B | $1.50B |
| Total assets | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B |
| Total liabilities | $2.20B | $2.26B | $2.49B | $2.52B | $2.54B | $2.56B |
| Shareholders' equity | -$139.7M | -$241.9M | -$326.8M | -$347.1M | -$413.8M | -$491.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology