Peloton Interactive, Inc. (PTON) Financial Statements
Industry: Sporting & Athletic Goods (Other)
In fiscal 2026, Peloton Interactive reported revenue of $2.45B, down 1.8% from $2.49B the year before. Net income was $63.2M (a 2.6% net margin), or $0.14 per diluted share. Gross margin was 52.6% and operating margin was 6.6%. Operating activities generated $387.6M of cash, leaving $377.7M of free cash flow. At fiscal year end, Peloton Interactive held $2.06B in total assets against $2.20B in total liabilities, including $1.21B of cash and equivalents.
Open the full interactive Peloton Interactive financials → Quarterly statements, key ratios, valuation history and price charts.
Peloton Interactive Key Stats
| Share Price | $5.22 |
|---|---|
| Market Cap | $2.28B |
| P/E Ratio | 37.3 |
| Revenue YoY Growth | -1.8% |
| 52-Week Range | $3.71 – $7.86 |
| Shares Outstanding | 424.7 million (basic, 2026 Q4) |
Peloton Interactive Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.58B | $2.80B | $2.70B | $2.49B | $2.45B |
| Gross Profit | $1.45B | $698.4M | $923.5M | $1.21B | $1.27B | $1.29B |
| Operating Income | -$187.8M | -$2.73B | -$1.20B | -$529.0M | -$36.2M | $160.7M |
| Pre-Tax Income | -$198.2M | -$2.81B | -$1.26B | -$552.1M | -$115.6M | $63.1M |
| Income Tax | -$9.2M | $19.6M | $3.7M | -$200,000 | $3.4M | -$100,000 |
| Net Income | -$189.0M | -$2.83B | -$1.26B | -$551.9M | -$118.9M | $63.2M |
| Diluted EPS | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | $0.14 |
Peloton Interactive Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $550.8M | $656.5M | $630.9M | $607.8M |
| Net Income | $13.9M | -$38.8M | $26.4M | $61.7M |
| Diluted EPS | $0.03 | -$0.09 | $0.06 | $0.14 |
Peloton Interactive Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $1.25B | $813.9M | $697.6M | $1.04B | $1.21B |
| Current Assets | $2.82B | $2.63B | $1.64B | $1.27B | $1.44B | $1.49B |
| Total Assets | $4.49B | $4.03B | $2.77B | $2.19B | $2.13B | $2.06B |
| Current Liabilities | $1.24B | $1.11B | $761.4M | $685.2M | $803.9M | $525.0M |
| Total Long-Term Debt | $829.8M | $1.56B | $1.69B | $1.55B | $1.54B | $1.33B |
| Total Liabilities | $2.73B | $3.44B | $3.06B | $2.70B | $2.54B | $2.20B |
| Shareholders' Equity | $1.75B | $592.9M | -$295.1M | -$519.1M | -$413.8M | -$139.7M |
Peloton Interactive Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$239.7M | -$2.02B | -$387.6M | -$66.1M | $333.0M | $387.6M |
| Cash From Investing | -$585.1M | $153.3M | -$69.9M | $26.8M | -$5.1M | -$21.4M |
| Cash From Financing | $916.8M | $2.02B | $76.8M | -$94.4M | $1.7M | -$207.6M |
| Free Cash Flow | -$480.7M | -$2.36B | -$470.0M | -$85.8M | $323.7M | $377.7M |
Figures from Peloton Interactive's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Peloton Interactive financials page for every line item.
Peloton Interactive Company Profile
| Ticker | PTON |
|---|---|
| Exchange | Nasdaq |
| Industry | Sporting & Athletic Goods (Other) |
| Headquarters | New York, New York |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001639825 |
Frequently Asked Questions
What was Peloton Interactive's revenue in fiscal 2026?
Peloton Interactive (PTON) reported revenue of $2.45B for fiscal 2026.
What is Peloton Interactive's annual revenue history?
Peloton Interactive's annual revenue by fiscal year: 2021: $4.02B; 2022: $3.58B; 2023: $2.80B; 2024: $2.70B; 2025: $2.49B; 2026: $2.45B.
What was Peloton Interactive's net income in fiscal 2026?
Peloton Interactive reported net income of $63.2M for fiscal 2026.
What was Peloton Interactive's earnings per share (EPS) in fiscal 2026?
Peloton Interactive's diluted EPS was $0.14 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Peloton Interactive generate in fiscal 2026?
Peloton Interactive generated $377.7M of free cash flow in fiscal 2026.
What was Peloton Interactive's revenue last quarter?
In its most recent reported quarter (2026 Q4), Peloton Interactive reported revenue of $607.8M.
How much debt does Peloton Interactive have?
Peloton Interactive reported $1.33B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Peloton Interactive are outstanding?
Peloton Interactive reported a weighted average of 424.7 million basic shares outstanding in 2026 Q4.
What is Peloton Interactive's market cap?
Based on its latest closing price, Peloton Interactive (PTON) has a market capitalization of about $2.28B.
When does Peloton Interactive's fiscal year end?
Peloton Interactive's fiscal year end, as registered with the SEC, is June 30.
Where is Peloton Interactive headquartered?
Peloton Interactive lists its business address in New York, New York in its SEC filings.