Stocktoria
PELOTON INTERACTIVE, INC. PTON
PELOTON INTERACTIVE, INC. financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B | $1.8B | $915.0M |
| Gross profit | $1.3B | $1.3B | $1.2B | $923.5M | $698.4M | $1.5B | $837.7M | $383.6M |
| R&D expense | $242.8M | $234.2M | $304.8M | $318.4M | $359.5M | $247.6M | $89.1M | $54.8M |
| Operating income | $160.7M | -$36.2M | -$529.0M | -$1.2B | -$2.7B | -$187.8M | -$80.7M | -$202.3M |
| Interest expense | — | — | — | $97.1M | $43.0M | $14.8M | $2.0M | $1.7M |
| Income tax | -$100,000 | $3.4M | -$200,000 | $3.7M | $19.6M | -$9.2M | $3.3M | $100,000 |
| Net income | $63.2M | -$118.9M | -$551.9M | -$1.3B | -$2.8B | -$189.0M | -$71.6M | -$195.6M |
| EPS (diluted) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 |
| Operating cash flow | $387.6M | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M | $376.4M | -$108.6M |
| Free cash flow | — | — | — | — | — | -$480.7M | $223.4M | -$191.6M |
| Cash & equivalents | $1.2B | $1.0B | $697.6M | $813.9M | $1.3B | $1.1B | $1.0B | $162.1M |
| Inventory | $135.4M | $205.6M | $329.7M | $522.6M | $1.1B | $937.1M | $244.5M | $136.6M |
| Total assets | $2.1B | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B | $3.0B | $864.5M |
| Total liabilities | $2.2B | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B | $1.3B | $462.0M |
| Shareholders' equity | -$139.7M | -$413.8M | -$519.1M | -$295.1M | $592.9M | $1.8B | $1.7B | -$538.6M |
Growth · year-over-year · Revenue CAGR 15.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.8% | -7.8% | -3.6% | -21.8% | -10.9% | +120.3% | +99.6% | — |
| Free cash flow growth | — | — | — | — | — | -315.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.