Peloton Interactive's market cap is currently $3.07B. The company's EPS TTM is €-0.997; its P/E ratio is ―; Peloton Interactive is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 2.70B	$ 2.80B	$ 3.58B	$ 4.02B	$ 1.83B
Gross Profit	$ 1.21B	$ 923.60M	$ 698.40M	$ 1.45B	$ 836.80M
Operating Income	$ -529.00M	$ -1.20B	$ -1.64B	$ -187.90M	$ -80.90M
EBITDA	$ -330.80M	$ -1.04B	$ -2.53B	$ -119.60M	$ -26.20M
Net Income	$ -551.90M	$ -1.26B	$ -2.82B	$ -189.00M	$ -71.70M
Balance Sheet
Cash & Short-Term Investments	$ 697.60M	$ 813.90M	$ 1.25B	$ 1.61B	$ 1.75B
Total Assets	$ 2.19B	$ 2.77B	$ 4.04B	$ 4.49B	$ 2.98B
Total Debt	$ 2.08B	$ 2.36B	$ 2.37B	$ 1.51B	$ 555.10M
Net Debt	$ 1.38B	$ 1.55B	$ 1.12B	$ 377.30M	$ -480.40M
Total Liabilities	$ 2.70B	$ 3.06B	$ 3.44B	$ 2.73B	$ 1.30B
Stockholders' Equity	$ -519.10M	$ -295.20M	$ 603.70M	$ 1.75B	$ 1.68B
Cash Flow
Free Cash Flow	$ -85.80M	$ -470.00M	$ -2.36B	$ -491.90M	$ 220.00M
Operating Cash Flow	$ -66.10M	$ -387.60M	$ -2.04B	$ -239.70M	$ 376.40M
Investing Cash Flow	$ 26.80M	$ -69.90M	$ 171.00M	$ -585.10M	$ -741.30M
Financing Cash Flow	$ -94.40M	$ 76.80M	$ 2.02B	$ 916.80M	$ 1.24B

Currency in USD

Peloton Interactive Earnings and Revenue History

Income Statement >

Peloton Interactive Debt to Assets

Balance Sheet >

Peloton Interactive Cash Flow

Cash Flow >

Peloton Interactive Forecast EPS vs Actual EPS

Earnings >

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