PTON
Peloton Interactive, Inc.
NASDAQ · USConsumer CyclicalLeisure
$6.52+6.54%
Price as of Jul 20, 2026
PTON financials
Peloton Interactive, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.7B | $2.8B | $3.6B |
| Cost of revenue | $1.2B | $1.5B | $1.9B | $2.9B |
| Gross profit | $1.3B | $1.2B | $927.2M | $698.4M |
| Operating expenses | $1.3B | $1.7B | $2.1B | $3.4B |
| Operating income | -$36.2M | -$529.0M | -$1.2B | -$2.7B |
| Net income | -$118.9M | -$551.9M | -$1.3B | -$2.8B |
| EBITDA | $108.6M | -$330.4M | -$648.8M | -$2.6B |
| Basic EPS | $-0.30 | $-1.51 | $-3.64 | $-8.74 |
| Diluted EPS | $-0.30 | $-1.51 | $-3.64 | $-8.74 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $697.6M | $813.9M | $1.3B |
| Total assets | $2.1B | $2.2B | $2.8B | $4.0B |
| Total liabilities | $2.5B | $2.7B | $3.1B | $3.4B |
| Stockholders’ equity | -$413.7M | -$519.2M | -$295.2M | $592.9M |
| Total debt | $2.0B | $2.1B | $2.4B | $2.4B |
| Net debt | $937.1M | $1.4B | $1.5B | $1.1B |
| Cash flow | ||||
| Operating cash flow | $333.0M | -$66.1M | -$387.6M | -$2.0B |
| Capital expenditure | -$9.3M | -$19.7M | -$82.4M | -$337.3M |
| Free cash flow | $323.7M | -$85.8M | -$470.0M | -$2.4B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |