Peloton Interactive financials
$5.04+5.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B |
| Gross profit | $1.29B | $1.27B | $1.21B | $923.5M | $698.3M | $1.45B | $837.7M |
| Gross margin | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% | 36.2% | 45.9% |
| Operating income | $160.7M | -$36.2M | -$529.0M | -$1.20B | -$2.73B | -$187.8M | -$80.7M |
| Net income | $63.2M | -$118.9M | -$551.9M | -$1.26B | -$2.83B | -$189.0M | -$71.6M |
| Net margin | 2.6% | −4.8% | −20.4% | −45.1% | −78.9% | −4.7% | −3.9% |
| Diluted EPS | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 |
| EBITDA | $270.4M | $151.4M | -$296.8M | -$738.9M | -$1.84B | -$119.5M | -$39.3M |
| Operating cash flow | $387.5M | $333.0M | -$66.2M | -$387.7M | -$2.02B | -$239.7M | $376.4M |
| Free cash flow | $377.6M | $323.7M | -$85.9M | -$470.1M | -$2.36B | -$492.0M | $219.9M |
| Diluted shares | 436.2M | 390.0M | 365.5M | 346.7M | 322.4M | 293.9M | 221.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.04B | $697.6M | $813.9M | $1.25B | $1.13B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $472.0M |
| Total debt | $1.30B | $1.50B | $1.50B | $1.69B | $1.56B | $829.8M |
| Total assets | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B |
| Total liabilities | $2.20B | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B |
| Shareholders' equity | -$139.7M | -$413.8M | -$519.1M | -$295.2M | $592.9M | $1.75B |
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