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Peloton Interactive (PTON)
NASDAQ:PTON
US Market
PTON
Peloton Interactive
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Peloton Interactive (PTON) Financial Statements

6,790 Followers

Peloton Interactive Financial Overview

Peloton Interactive's market cap is currently $2.77B. The company's EPS TTM is $0.1431; its P/E ratio is 112.50; Peloton Interactive is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.45B$ 2.49B$ 2.70B$ 2.80B$ 3.58B
Gross Profit$ 1.29B$ 1.27B$ 1.21B$ 927.20M$ 698.40M
Operating Income$ 186.20M$ -36.20M$ -529.00M$ -1.20B$ -2.73B
EBITDA$ 236.10M$ 108.60M$ -330.40M$ -648.80M$ -2.62B
Net Income$ 63.20M$ -118.90M$ -551.90M$ -1.26B$ -2.83B
Balance Sheet
Cash & Short-Term Investments$ 49.80M$ 1.04B$ 697.60M$ 813.90M$ 1.25B
Total Assets$ 149.70M$ 2.13B$ 2.19B$ 2.77B$ 4.03B
Total Debt$ 0.00$ 1.98B$ 2.08B$ 2.36B$ 2.37B
Net Debt$ -49.80M$ 937.10M$ 1.38B$ 1.55B$ 1.12B
Total Liabilities$ 0.00$ 2.54B$ 2.70B$ 3.06B$ 3.44B
Stockholders' Equity$ 0.00$ -413.70M$ -519.20M$ -295.20M$ 592.90M
Cash Flow
Free Cash Flow$ 406.50M$ 323.70M$ -85.80M$ -470.00M$ -2.36B
Operating Cash Flow$ 416.40M$ 333.00M$ -66.10M$ -387.60M$ -2.02B
Investing Cash Flow$ -21.40M$ -5.10M$ 26.80M$ -69.90M$ 153.30M
Financing Cash Flow$ -207.60M$ 1.70M$ -94.40M$ 76.80M$ 2.02B
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 >